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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+36.08%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+531.4%
AUM
$4.08B
AUM Growth
+$236M
Cap. Flow
-$708M
Cap. Flow %
-17.33%
Top 10 Hldgs %
19.32%
Holding
5,845
New
764
Increased
1,966
Reduced
2,392
Closed
665

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$44.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$361M
2
MU icon
Micron Technology
MU
+$160M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
4
AAPL icon
Apple
AAPL
+$49.2M
5
TSLA icon
Tesla
TSLA
+$44.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.65%
2 Technology 23.8%
3 Financials 7.62%
4 Industrials 7.22%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELU icon
4576
Celularity
CELU
$39.9M
$3.06K ﹤0.01%
5,111
+1,847
+57% +$1.77K
REED
4577
Reed's Inc
REED
$7.72M
$3.06K ﹤0.01%
+2,406
New +$6.25K
IBDT icon
4578
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$3.06K ﹤0.01%
+121
New +$3.06K
GROW icon
4579
US Global Investors
GROW
$36.6M
$3.05K ﹤0.01%
979
-1,092
-53% -$2.97K
CABR
4580
Caring Brands
CABR
$12.8M
$3.05K ﹤0.01%
2,459
+1,981
+414% +$2.22K
VIDA
4581
VIDA Global Inc
VIDA
$25.2M
$3.04K ﹤0.01%
+1,087
New +$4.22K
VUSB icon
4582
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$3.04K ﹤0.01%
61
-119,155
-100% -$5.92M
ELAB icon
4583
Elevai Labs
ELAB
$3.7M
$3.03K ﹤0.01%
251
+238
+1,831% +$6.03K
MYSE
4584
Myseum.AI Inc
MYSE
$9.67M
$3.02K ﹤0.01%
1,200
-321
-21% -$660
CDLX icon
4585
Cardlytics
CDLX
$19.4M
$3.02K ﹤0.01%
+673
New +$5.03K
CWD icon
4586
CaliberCos
CWD
$6.48M
$3.02K ﹤0.01%
4,610
+2,226
+93% +$2.12K
NAD icon
4587
Nuveen Quality Municipal Income Fund
NAD
$2.36B
$3.02K ﹤0.01%
249
+228
+1,086% +$2.69K
NMM icon
4588
Navios Maritime Partners
NMM
$2.65B
$3.01K ﹤0.01%
+43
New +$3.08K
NFE icon
4589
New Fortress Energy
NFE
$39M
$2.99K ﹤0.01%
165
-453
-73% -$13.5K
ACRV icon
4590
Acrivon Therapeutics
ACRV
$90M
$2.98K ﹤0.01%
1,677
-2,849
-63% -$4.84K
ORGN
4591
DELISTED
Origin Materials
ORGN
$2.98K ﹤0.01%
3,013
+2,574
+586% +$4.19K
JMBS icon
4592
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$2.97K ﹤0.01%
+66
New +$2.98K
NAC icon
4593
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$2.96K ﹤0.01%
244
+227
+1,335% +$2.7K
AIRE icon
4594
reAlpha
AIRE
$8.05M
$2.96K ﹤0.01%
+1,531
New +$5.58K
BTMD icon
4595
Biote Corp
BTMD
$35M
$2.95K ﹤0.01%
1,563
-11,798
-88% -$24.3K
DLTH icon
4596
Duluth Holdings
DLTH
$151M
$2.95K ﹤0.01%
658
-1,995
-75% -$7.2K
EXOZ
4597
eXoZymes Inc
EXOZ
$58M
$2.94K ﹤0.01%
349
-968
-74% -$9.13K
SBMT
4598
Silver Bow Mining Corp
SBMT
$250M
$2.93K ﹤0.01%
+434
New +$3.83K
YYAI icon
4599
AiRWA Inc
YYAI
$3.64M
$2.92K ﹤0.01%
+19
New +$7.99K
STVN icon
4600
Stevanato
STVN
$5.77B
$2.91K ﹤0.01%
161
-7,325
-98% -$124K
182 183
184
185 186

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PL
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DWP
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GCL
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PI
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BHC
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RSWM
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HCM
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Tower Research Capital (TRC)'s Q2 2026 Portfolio in Review

As of Q2 2026, Tower Research Capital (TRC) held 5,845 positions worth $4.08B, up 6.1% from $3.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tower Research Capital (TRC) withdrew a net $708M in Q2 2026, closing 665 positions and reducing 2,392 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Core S&P 500 ETF worth $84M.

  • Tower Research Capital (TRC)'s largest Q2 2026 buy was iShares Core S&P 500 ETF: 112,156 shares worth $84M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $130M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $361M.
  • Tower Research Capital (TRC) fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $13M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 19% of its $4.08B portfolio in Q2 2026.
  • Tower Research Capital (TRC) opened 764 new positions and closed 665 in Q2 2026.
  • Tower Research Capital (TRC)'s portfolio value rose 6.1% quarter-over-quarter to $4.08B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.