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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
MENS
4701
Jyong Biotech
MENS
$151M
$2.21K ﹤0.01%
1,070
-10,633
-91% -$22.6K
AIFC
4702
AI Financial Corp
AIFC
$72.4M
$2.21K ﹤0.01%
3,784
-76,444
-95% -$64.1K
SOBR
4703
DELISTED
SOBR SAFE INC
SOBR
$2.21K ﹤0.01%
3,004
-3,064
-50% -$2.88K
CYN icon
4704
Cyngn
CYN
$10.6M
$2.21K ﹤0.01%
1,591
-2,927
-65% -$4.33K
KPRX icon
4705
Kiora Pharmaceuticals
KPRX
$11.6M
$2.2K ﹤0.01%
837
-158
-16% -$397
FBL icon
4706
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$237M
$2.2K ﹤0.01%
+105
New +$2.68K
QBTX
4707
Tradr 2X Long QBTS Daily ETF
QBTX
$295M
$2.19K ﹤0.01%
37
+11
+42% +$672
FGI icon
4708
FGI Industries
FGI
$14.8M
$2.19K ﹤0.01%
513
-2,906
-85% -$16.7K
FETH
4709
Fidelity Ethereum Fund
FETH
$1.45B
$2.17K ﹤0.01%
138
+83
+151% +$1.7K
BXDC
4710
Blackstone Digital Infrastructure Trust
BXDC
$1.92B
$2.16K ﹤0.01%
+100
New +$2.17K
SCKT icon
4711
Socket Mobile
SCKT
$4M
$2.15K ﹤0.01%
3,563
– –
DBA icon
4712
Invesco DB Agriculture Fund
DBA
$1.23B
$2.13K ﹤0.01%
+80
New +$2.18K
EROK
4713
EagleRock Land
EROK
$568M
$2.13K ﹤0.01%
+100
New +$2.16K
TS icon
4714
Tenaris
TS
$28B
$2.11K ﹤0.01%
38
+11
+41% +$668
AVGX
4715
Defiance Daily Target 2X Long AVGO ETF
AVGX
$210M
$2.1K ﹤0.01%
45
-220
-83% -$12.4K
MEDS
4716
DataMeds AI
MEDS
$9.94M
$2.1K ﹤0.01%
+678
New +$3.33K
MTC icon
4717
MMTec
MTC
$529M
$2.1K ﹤0.01%
+840
New +$4.46K
CNTB
4718
Connect Biopharma Holdings
CNTB
$68M
$2.1K ﹤0.01%
+882
New +$2.14K
TEMT
4719
Tradr 2X Long TEM Daily ETF
TEMT
$64.5M
$2.09K ﹤0.01%
+85
New +$1.71K
OSRH
4720
DELISTED
OSR Health
OSRH
$2.08K ﹤0.01%
6,587
+2,446
+59% +$1.23K
MUST icon
4721
Columbia Multi-Sector Municipal Income ETF
MUST
$547M
$2.08K ﹤0.01%
100
– –
NWTG
4722
Newton Golf Co
NWTG
$5.88M
$2.07K ﹤0.01%
2,468
+734
+42% +$832
ALGS icon
4723
Aligos Therapeutics
ALGS
$34.4M
$2.07K ﹤0.01%
359
+294
+452% +$1.82K
WSBK
4724
Winchester Bancorp
WSBK
$114M
$2.06K ﹤0.01%
157
-137
-47% -$1.76K
NEON icon
4725
Neonode
NEON
$15.4M
$2.06K ﹤0.01%
2,187
-7,131
-77% -$10.6K
187 188
189
190 191

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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.