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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
EFR
4651
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$2.5K ﹤0.01%
236
+221
+1,473% +$2.32K
TCRX icon
4652
TScan Therapeutics
TCRX
$23M
$2.5K ﹤0.01%
2,549
-2,514
-50% -$2.68K
MCRB icon
4653
Seres Therapeutics
MCRB
$35.4M
$2.49K ﹤0.01%
316
-478
-60% -$3.64K
HIMZ
4654
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$62.5M
$2.49K ﹤0.01%
+51
New +$1.72K
IPST
4655
IP Strategy Holdings
IPST
$2.68M
$2.48K ﹤0.01%
1,057
+997
+1,662% +$5.36K
XXI
4656
Twenty One Capital Inc
XXI
$2.3B
$2.48K ﹤0.01%
+500
New +$3.51K
LSTA icon
4657
Lisata Therapeutics
LSTA
$17.1M
$2.47K ﹤0.01%
726
-59
-8% -$210
IBND icon
4658
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$2.46K ﹤0.01%
+79
New +$2.49K
FEED
4659
DELISTED
ENVUE MEDICAL INC NEW
FEED
$2.46K ﹤0.01%
398
+163
+69% +$2.21K
BURU
4660
DELISTED
NUBURU INC
BURU
$2.46K ﹤0.01%
19,164
+17,574
+1,105% +$3.57K
NIO icon
4661
NIO
NIO
$8.97B
$2.45K ﹤0.01%
485
-16,328
-97% -$95.1K
SMWB icon
4662
Similarweb
SMWB
$669M
$2.45K ﹤0.01%
+399
New +$1.45K
ICL icon
4663
ICL Group
ICL
$6.63B
$2.44K ﹤0.01%
491
-5,333
-92% -$30.3K
OKLS
4664
DELISTED
Defiance Daily Target 2X Short OKLO ETF
OKLS
$2.44K ﹤0.01%
100
+89
+809% +$2.48K
LFS
4665
Leifras Co
LFS
$56M
$2.42K ﹤0.01%
+951
New +$2.11K
AHT
4666
Ashford Hospitality Trust
AHT
$16.1M
$2.41K ﹤0.01%
+744
New +$2.22K
RWX icon
4667
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$2.4K ﹤0.01%
89
+82
+1,171% +$2.26K
ARTV
4668
Artiva Biotherapeutics
ARTV
$342M
$2.4K ﹤0.01%
+247
New +$2.25K
ACET icon
4669
Adicet Bio
ACET
$84.4M
$2.39K ﹤0.01%
277
-1,144
-81% -$9.02K
CGSD icon
4670
Capital Group Short Duration Income ETF
CGSD
$2.66B
$2.39K ﹤0.01%
93
-3,874
-98% -$100K
MUYY
4671
GraniteShares YieldBOOST MU ETF
MUYY
$13.7M
$2.39K ﹤0.01%
+100
New +$2.52K
VRME icon
4672
VerifyMe
VRME
$12.6M
$2.39K ﹤0.01%
3,890
-1,667
-30% -$1.23K
SACH
4673
Sachem Capital Corp
SACH
$43.9M
$2.38K ﹤0.01%
2,534
+2,510
+10,458% +$2.67K
HCTI icon
4674
Healthcare Triangle
HCTI
$11.4M
$2.38K ﹤0.01%
1,314
+520
+65% +$1.2K
VVOS icon
4675
Vivos Therapeutics
VVOS
$2.83M
$2.37K ﹤0.01%
5,211
-2,177
-29% -$1.71K
185 186
187
188 189

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AA
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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
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
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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.