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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
KITT icon
4726
Nauticus Robotics
KITT
$2.89M
$2.05K ﹤0.01%
+277
New +$3.81K
XAIR icon
4727
Beyond Air
XAIR
$2.81M
$2.04K ﹤0.01%
229
– –
OPENW
4728
Opendoor Technologies Inc Series K Warrants
OPENW
$4.25M
$2.03K ﹤0.01%
+3,966
New +$2.38K
JRSH icon
4729
Jerash Holdings
JRSH
$72.1M
$2.02K ﹤0.01%
421
-1,513
-78% -$5.35K
XBIO icon
4730
Xenetic Biosciences
XBIO
$5.6M
$2.02K ﹤0.01%
696
-110
-14% -$340
METU
4731
Direxion Daily META Bull 2X ETF
METU
$581M
$2.02K ﹤0.01%
+100
New +$2.49K
ASMG
4732
Leverage Shares 2X Long ASML Daily ETF
ASMG
$33.9M
$2.02K ﹤0.01%
+31
New +$1.38K
RKTO
4733
Rocket One Inc
RKTO
$19.1M
$2K ﹤0.01%
2,005
-5,350
-73% -$4.92K
UCO icon
4734
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$1.98K ﹤0.01%
60
+59
+5,900% +$2.54K
WNTR
4735
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$56.6M
$1.97K ﹤0.01%
+64
New +$1.67K
MGV icon
4736
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.96K ﹤0.01%
+12
New +$1.86K
LABT
4737
Lakewood-Amedex Biotherapeutics
LABT
$3.96M
$1.96K ﹤0.01%
+624
New +$10.7K
INUV icon
4738
Inuvo
INUV
$9.46M
$1.95K ﹤0.01%
1,548
-946
-38% -$1.59K
HERE
4739
Here Group Ltd
HERE
$91.9M
$1.95K ﹤0.01%
1,000
+986
+7,043% +$2.76K
AMIX
4740
Autonomix Medical
AMIX
$7.88M
$1.95K ﹤0.01%
313
+35
+13% +$274
PMI
4741
Picard Medical
PMI
$10.8M
$1.95K ﹤0.01%
238
+180
+310% +$3.83K
AXTU
4742
T-REX 2X Long AXTI Daily Target ETF
AXTU
$115M
$1.94K ﹤0.01%
+24
New +$5.02K
LOAR icon
4743
Loar Holdings
LOAR
$6.09B
$1.94K ﹤0.01%
24
-1,267
-98% -$80.8K
BWX icon
4744
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.93K ﹤0.01%
+89
New +$1.96K
FIXD icon
4745
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03B
$1.92K ﹤0.01%
+44
New +$1.92K
YQQQ
4746
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$25.7M
$1.91K ﹤0.01%
+195
New +$2.09K
BIZD icon
4747
VanEck BDC Income ETF
BIZD
$1.57B
$1.91K ﹤0.01%
+151
New +$1.91K
RVP icon
4748
Retractable Technologies
RVP
$21M
$1.9K ﹤0.01%
+2,638
New +$1.79K
OLB icon
4749
OLB
OLB
$4.89M
$1.89K ﹤0.01%
4,966
-1
-0% –
VXX icon
4750
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$1.88K ﹤0.01%
+85
New +$2.31K
188 189
190
191 192

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PL
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DWP
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GCL
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PI
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BHC
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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.