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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
LUCY icon
4626
Innovative Eyewear
LUCY
$8.18M
$2.71K ﹤0.01%
3,469
+1,710
+97% +$1.67K
KOSS icon
4627
Koss Corp
KOSS
$37.9M
$2.69K ﹤0.01%
672
-540
-45% -$2.18K
BBLG
4628
Bone Biologics
BBLG
$1.37M
$2.68K ﹤0.01%
1,953
-2,173
-53% -$2.83K
HYPD
4629
Hyperion DeFi Inc
HYPD
$62.8M
$2.67K ﹤0.01%
+852
New +$3.03K
PROV icon
4630
Provident Financial
PROV
$115M
$2.67K ﹤0.01%
155
+72
+87% +$1.23K
SCYX icon
4631
SCYNEXIS
SCYX
$43.7M
$2.65K ﹤0.01%
+650
New +$4.03K
OGEN icon
4632
Oragenics
OGEN
$2.2M
$2.64K ﹤0.01%
4,548
– –
HEFT
4633
Hedgeye Fourth Turning ETF
HEFT
$81.7M
$2.63K ﹤0.01%
+99
New +$2.62K
IMTX icon
4634
Immatics
IMTX
$1.27B
$2.61K ﹤0.01%
258
-608
-70% -$6.43K
AVD icon
4635
American Vanguard Corp
AVD
$55.2M
$2.6K ﹤0.01%
928
-3,656
-80% -$9.92K
JEPI icon
4636
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.6K ﹤0.01%
+46
New +$2.6K
CING icon
4637
Cingulate
CING
$70.2M
$2.59K ﹤0.01%
474
-57
-11% -$288
BTLN
4638
Brightline Interactive
BTLN
$13.9M
$2.59K ﹤0.01%
3,362
-304
-8% -$204
CETX icon
4639
Cemtrex
CETX
$3.49M
$2.58K ﹤0.01%
849
+593
+232% +$4.86K
GEL icon
4640
Genesis Energy
GEL
$1.73B
$2.58K ﹤0.01%
182
-168
-48% -$2.7K
ODYS
4641
Odysight.ai Inc
ODYS
$50.8M
$2.58K ﹤0.01%
+619
New +$3.01K
BYSI icon
4642
BeyondSpring
BYSI
$32M
$2.57K ﹤0.01%
1,466
+455
+45% +$736
XPON icon
4643
Expion Energy, Inc. Common Stock
XPON
$4.44M
$2.56K ﹤0.01%
475
– –
PAAI
4644
Paradium.AI, Inc.
PAAI
$83.3M
$2.56K ﹤0.01%
3,085
-1,900
-38% -$3.3K
DLHC icon
4645
DLH Holdings
DLHC
$51.5M
$2.56K ﹤0.01%
+487
New +$2.77K
SBSW icon
4646
Sibanye-Stillwater
SBSW
$7.51B
$2.56K ﹤0.01%
+301
New +$3.51K
GWAV icon
4647
Greenwave Technology Solutions
GWAV
$1.98M
$2.55K ﹤0.01%
863
+641
+289% +$2.29K
GDXD icon
4648
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$496M
$2.54K ﹤0.01%
50
+8
+19% +$318
DSX icon
4649
Diana Shipping
DSX
$348M
$2.52K ﹤0.01%
+1,200
New +$2.96K
CAAP icon
4650
Corporacion America
CAAP
$3.9B
$2.52K ﹤0.01%
100
-38
-28% -$977
184 185
186
187 188

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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
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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.