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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
UTG icon
4751
Reaves Utility Income Fund
UTG
$3.21B
$1.87K ﹤0.01%
46
+43
+1,433% +$1.8K
MSN icon
4752
Emerson Radio
MSN
$9.07M
$1.87K ﹤0.01%
5,244
– –
PCOR icon
4753
Procore
PCOR
$7.49B
$1.87K ﹤0.01%
46
-685
-94% -$33.9K
XLI icon
4754
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.85K ﹤0.01%
10
-85,654
-100% -$14.9M
AEON icon
4755
AEON Biopharma
AEON
$13.1M
$1.85K ﹤0.01%
2,567
+2,097
+446% +$1.75K
SEV
4756
Aptera Motors
SEV
$79.9M
$1.84K ﹤0.01%
+752
New +$1.93K
DCOY
4757
Decoy Therapeutics
DCOY
$2.02M
$1.84K ﹤0.01%
256
-765
-75% -$4.71K
PLTU
4758
Direxion Daily PLTR Bull 2X ETF
PLTU
$496M
$1.84K ﹤0.01%
+73
New +$2.7K
NTIP icon
4759
Network-1 Technologies
NTIP
$36.4M
$1.84K ﹤0.01%
1,249
-2,231
-64% -$3.27K
ILLR
4760
Triller Group Inc
ILLR
$7.09M
$1.83K ﹤0.01%
+675
New +$1.61K
DLPN icon
4761
Dolphin Entertainment
DLPN
$14.1M
$1.81K ﹤0.01%
1,571
-631
-29% -$832
NSTS icon
4762
NSTS Bancorp
NSTS
$74.2M
$1.8K ﹤0.01%
+131
New +$1.72K
IGM icon
4763
iShares Expanded Tech Sector ETF
IGM
$11.2B
$1.8K ﹤0.01%
+11
New +$1.65K
SGOL icon
4764
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$1.8K ﹤0.01%
47
-190
-80% -$8.16K
CISO
4765
CISO Global
CISO
$11M
$1.79K ﹤0.01%
6,481
-686
-10% -$214
KUST
4766
Kustom Entertainment Inc
KUST
$4.09M
$1.79K ﹤0.01%
1,654
+1,251
+310% +$3.6K
DBEU icon
4767
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$1.78K ﹤0.01%
33
+14
+74% +$720
TNYA icon
4768
Tenaya Therapeutics
TNYA
$137M
$1.77K ﹤0.01%
2,400
+1,583
+194% +$1.2K
ENSC icon
4769
Ensysce Biosciences
ENSC
$8.02M
$1.77K ﹤0.01%
6,094
– –
TOPP
4770
Toppoint Holdings
TOPP
$3.41M
$1.76K ﹤0.01%
1,664
-1,300
-44% -$1.45K
DRCT icon
4771
Direct Digital Holdings
DRCT
$1.19M
$1.76K ﹤0.01%
648
-1,071
-62% -$3.41K
CLM icon
4772
Cornerstone Strategic Value Fund
CLM
$2.01B
$1.75K ﹤0.01%
232
-1,145
-83% -$8.61K
SIEB icon
4773
Siebert Financial
SIEB
$90.4M
$1.75K ﹤0.01%
1,060
-6,779
-86% -$12.3K
MTNB icon
4774
Matinas BioPharma
MTNB
$2.35M
$1.75K ﹤0.01%
2,853
– –
LPCN icon
4775
Lipocine
LPCN
$17.3M
$1.74K ﹤0.01%
678
-255
-27% -$613
189 190
191
192 193

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DWP
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GCL
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PI
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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.