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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
MITQ icon
4601
Moving iMage Technologies
MITQ
$6.17M
$2.89K ﹤0.01%
4,989
– –
INCM icon
4602
Franklin Income Focus ETF
INCM
$1.85B
$2.89K ﹤0.01%
+100
New +$2.92K
XOVR
4603
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$2.88K ﹤0.01%
+137
New +$2.62K
TPET icon
4604
Trio Petroleum
TPET
$9.1M
$2.88K ﹤0.01%
1,033
+506
+96% +$1.99K
APRE icon
4605
Aprea Therapeutics
APRE
$9.58M
$2.88K ﹤0.01%
3,590
-1,537
-30% -$1.28K
FTHI icon
4606
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$2.86K ﹤0.01%
+120
New +$2.84K
HIMX
4607
Himax Technologies
HIMX
$2.52B
$2.84K ﹤0.01%
+185
New +$2.87K
GBR icon
4608
New Concept Energy
GBR
$3.54M
$2.83K ﹤0.01%
4,095
-1
-0% -$1
DNN icon
4609
Denison Mines
DNN
$2.4B
$2.83K ﹤0.01%
923
-57,936
-98% -$202K
SOBO
4610
South Bow Corp
SOBO
$7.09B
$2.82K ﹤0.01%
80
– –
JPLD icon
4611
JPMorgan Limited Duration Bond ETF
JPLD
$4.04B
$2.82K ﹤0.01%
+54
New +$2.81K
JKS
4612
JinkoSolar
JKS
$506M
$2.81K ﹤0.01%
167
-237
-59% -$5.19K
YINN icon
4613
Direxion Daily FTSE China Bull 3X ETF
YINN
$557M
$2.79K ﹤0.01%
130
-4
-3% -$127
VEEA
4614
Veea Inc
VEEA
$9.58M
$2.79K ﹤0.01%
590
+265
+82% +$2.75K
NXTC icon
4615
NextCure
NXTC
$23.3M
$2.78K ﹤0.01%
+1,738
New +$12.8K
NTCL
4616
NetClass Technology Inc
NTCL
$4.58M
$2.78K ﹤0.01%
+400
New +$12.1K
UBS icon
4617
UBS Group
UBS
$152B
$2.77K ﹤0.01%
56
-22,179
-100% -$1.01M
U icon
4618
Unity
U
$18.3B
$2.77K ﹤0.01%
97
-2,407
-96% -$64K
UP icon
4619
Wheels Up
UP
$137M
$2.77K ﹤0.01%
+309
New +$2.36K
ASTS icon
4620
AST SpaceMobile
ASTS
$18.5B
$2.75K ﹤0.01%
31
-382
-92% -$33.3K
BOF icon
4621
BranchOut Food
BOF
$60.3M
$2.75K ﹤0.01%
598
-1,223
-67% -$4.63K
NVDS icon
4622
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$11.7M
$2.75K ﹤0.01%
+121
New +$2.75K
MTBA icon
4623
Simplify MBS ETF
MTBA
$1.28B
$2.75K ﹤0.01%
+56
New +$2.76K
EPOL icon
4624
iShares MSCI Poland ETF
EPOL
$827M
$2.74K ﹤0.01%
71
-6
-8% -$236
DGP icon
4625
DB Gold Double Long ETN due February 15, 2038
DGP
$254M
$2.73K ﹤0.01%
+21
New +$3.54K
183 184
185
186 187

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AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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.