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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
CHW
4776
Calamos Global Dynamic Income Fund
CHW
$528M
$1.73K ﹤0.01%
+194
New +$1.65K
OPENZ
4777
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.66M
$1.73K ﹤0.01%
6,214
-6,014
-49% -$1.72K
RDTL
4778
GraniteShares 2x Long RDDT Daily ETF
RDTL
$52.6M
$1.72K ﹤0.01%
+82
New +$1.59K
FNWB icon
4779
First Northwest Bancorp
FNWB
$95.6M
$1.7K ﹤0.01%
157
-302
-66% -$3.01K
XOP icon
4780
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$1.7K ﹤0.01%
11
-257
-96% -$43K
EZBC icon
4781
Franklin Bitcoin ETF
EZBC
$498M
$1.7K ﹤0.01%
+50
New +$2.07K
UROY
4782
Uranium Royalty Corp
UROY
$1.58B
$1.67K ﹤0.01%
600
-3,700
-86% -$13K
MTEN
4783
Mingteng International Corp
MTEN
$7.79M
$1.67K ﹤0.01%
+1,061
New +$1.47K
CTXR icon
4784
Citius Pharmaceuticals
CTXR
$15.9M
$1.65K ﹤0.01%
2,724
-61
-2% -$41
AVAL icon
4785
Grupo Aval
AVAL
$5.89B
$1.64K ﹤0.01%
+326
New +$1.54K
FPH icon
4786
Five Point Holdings
FPH
$341M
$1.63K ﹤0.01%
309
-1,094
-78% -$5.48K
MINT icon
4787
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$1.61K ﹤0.01%
16
-30
-65% -$3.02K
DCGO icon
4788
DocGo
DCGO
$34.1M
$1.61K ﹤0.01%
3,121
-18,945
-86% -$11.3K
AMOD
4789
Alpha Modus Holdings
AMOD
$8.2M
$1.6K ﹤0.01%
376
+62
+20% +$585
BSCU icon
4790
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
$1.58K ﹤0.01%
95
-26,449
-100% -$442K
JHMM icon
4791
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.57K ﹤0.01%
21
-4,346
-100% -$314K
JNUG icon
4792
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$1.57K ﹤0.01%
13
-2,312
-99% -$418K
EXYN
4793
Exyn Technologies
EXYN
$18.4M
$1.56K ﹤0.01%
+300
New +$1.73K
BGSF icon
4794
BGSF Inc
BGSF
$53.4M
$1.54K ﹤0.01%
269
-173
-39% -$962
TSL icon
4795
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.4M
$1.54K ﹤0.01%
+92
New +$1.45K
PLG
4796
Platinum Group Metals
PLG
$169M
$1.53K ﹤0.01%
1,136
+1,077
+1,825% +$1.8K
FPF
4797
First Trust Intermediate Duration Preferred & Income Fund
FPF
$992M
$1.53K ﹤0.01%
+84
New +$1.52K
RBRK icon
4798
Rubrik
RBRK
$22.7B
$1.52K ﹤0.01%
19
-1,601
-99% -$101K
PICK icon
4799
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$1.51K ﹤0.01%
26
-109
-81% -$6.82K
ASBP
4800
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$11.7M
$1.51K ﹤0.01%
283
+211
+293% +$2.15K
190 191
192
193 194

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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
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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.