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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
ETHV
4676
VanEck Ethereum ETF
ETHV
$131M
$2.35K ﹤0.01%
+102
New +$3.07K
IBHH icon
4677
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$2.35K ﹤0.01%
100
– –
EHTH icon
4678
eHealth
EHTH
$24.2M
$2.35K ﹤0.01%
1,576
-7,937
-83% -$13.3K
ATHR
4679
Aether Holdings
ATHR
$45.3M
$2.35K ﹤0.01%
498
-6,885
-93% -$23.2K
BARK icon
4680
BARK
BARK
$73.7M
$2.35K ﹤0.01%
235
-1,019
-81% -$9.55K
RYM
4681
RYTHM Inc
RYM
$47.4M
$2.34K ﹤0.01%
92
-113
-55% -$3.05K
USAS
4682
Americas Gold and Silver
USAS
$1.63B
$2.34K ﹤0.01%
496
-11,576
-96% -$66.8K
BTCO icon
4683
Invesco Galaxy Bitcoin ETF
BTCO
$448M
$2.34K ﹤0.01%
+40
New +$2.86K
SCWO icon
4684
374Water
SCWO
$53.3M
$2.33K ﹤0.01%
1,229
-74
-6% -$188
BUG icon
4685
Global X Cybersecurity ETF
BUG
$1.84B
$2.33K ﹤0.01%
+61
New +$1.88K
LFVN icon
4686
LifeVantage
LFVN
$78.8M
$2.3K ﹤0.01%
369
-3,857
-91% -$23.4K
CPER icon
4687
United States Copper Index Fund
CPER
$759M
$2.3K ﹤0.01%
+61
New +$2.3K
SPWH icon
4688
Sportsman's Warehouse
SPWH
$46.2M
$2.3K ﹤0.01%
+1,729
New +$2.37K
NVVE
4689
DELISTED
Nuvve Holding Corp
NVVE
$2.3K ﹤0.01%
322
– –
JCTC
4690
Jewett-Cameron Trading
JCTC
$10.2M
$2.29K ﹤0.01%
947
-247
-21% -$491
BJDX icon
4691
Bluejay Diagnostics
BJDX
$953K
$2.29K ﹤0.01%
1,907
+178
+10% +$460
ASRV icon
4692
AmeriServ Financial
ASRV
$79.5M
$2.28K ﹤0.01%
588
-1,047
-64% -$3.99K
LPL icon
4693
LG Display
LPL
$2.98B
$2.26K ﹤0.01%
582
-118
-17% -$542
USIO icon
4694
Usio Inc
USIO
$66.4M
$2.26K ﹤0.01%
913
-6,025
-87% -$8.9K
LGL icon
4695
LGL Group
LGL
$84.5M
$2.26K ﹤0.01%
+327
New +$2.29K
TJGC
4696
TJGC Group
TJGC
$265M
$2.26K ﹤0.01%
+499
New +$2.26K
MAMO
4697
Massimo Group
MAMO
$39M
$2.25K ﹤0.01%
2,335
-6,717
-74% -$6.73K
EFV icon
4698
iShares MSCI EAFE Value ETF
EFV
$31.4B
$2.22K ﹤0.01%
29
+12
+71% +$929
FPE icon
4699
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.22K ﹤0.01%
124
-48
-28% -$865
BZFD icon
4700
BuzzFeed
BZFD
$86.7M
$2.22K ﹤0.01%
+1,518
New +$1.75K
186 187
188
189 190

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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.