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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
VEU icon
4801
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$1.51K ﹤0.01%
18
-314
-95% -$25.7K
LNSR icon
4802
LENSAR
LNSR
$85M
$1.51K ﹤0.01%
264
-2,220
-89% -$12.7K
BTC
4803
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$1.5K ﹤0.01%
58
-215
-79% -$6.83K
EFTY
4804
Etoiles Capital Group
EFTY
$1.5K ﹤0.01%
100
– –
SQFT icon
4805
Presidio Property Trust
SQFT
$2.15M
$1.5K ﹤0.01%
+596
New +$1.76K
APUS
4806
Apimeds Pharmaceuticals US
APUS
$10.9M
$1.5K ﹤0.01%
+166
New +$2.26K
QBTZ
4807
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$30.3M
$1.5K ﹤0.01%
+78
New +$5.92K
GNPX icon
4808
Genprex
GNPX
$2.7M
$1.48K ﹤0.01%
+129
New +$2.48K
HUYA
4809
Huya Inc
HUYA
$525M
$1.48K ﹤0.01%
642
-1,892
-75% -$5.36K
TUR icon
4810
iShares MSCI Turkey ETF
TUR
$204M
$1.48K ﹤0.01%
+38
New +$1.55K
VALE icon
4811
Vale
VALE
$57.9B
$1.47K ﹤0.01%
98
-50,478
-100% -$822K
ABTC
4812
American Bitcoin Corp
ABTC
$663M
$1.47K ﹤0.01%
144
-319
-69% -$4.88K
MLPX icon
4813
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$1.47K ﹤0.01%
+20
New +$1.47K
SMCZ
4814
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$3.67M
$1.47K ﹤0.01%
+82
New +$3.08K
TBT icon
4815
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$1.47K ﹤0.01%
42
+41
+4,100% +$1.46K
BBBYW
4816
Neighborhood Intelligence Inc Warrants
BBBYW
$3.61M
$1.46K ﹤0.01%
3,687
+310
+9% +$170
USGG
4817
Leverage Shares 2X Long USAR Daily ETF
USGG
$8.83M
$1.46K ﹤0.01%
125
+54
+76% +$841
PTLC icon
4818
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.46K ﹤0.01%
25
-88
-78% -$4.98K
ONFO icon
4819
Onfolio Holdings
ONFO
$2.23M
$1.45K ﹤0.01%
100
+35
+54% +$1.35K
SUIG
4820
Sui Group Holdings
SUIG
$122M
$1.45K ﹤0.01%
+1,246
New +$1.79K
GEG icon
4821
Great Elm Group
GEG
$64.2M
$1.44K ﹤0.01%
662
-2,025
-75% -$4.38K
IRS
4822
IRSA Inversiones y Representaciones
IRS
$1.25B
$1.44K ﹤0.01%
+93
New +$1.42K
KAPA
4823
Kairos Pharma
KAPA
$5.82M
$1.43K ﹤0.01%
533
-33
-6% -$120
TSLZ icon
4824
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$27.4M
$1.43K ﹤0.01%
134
-37
-22% -$486
PMVP icon
4825
PMV Pharmaceuticals
PMVP
$71.1M
$1.43K ﹤0.01%
1,064
-301
-22% -$386
191 192
193
194 195

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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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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.