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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
CRWG
4826
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$117M
$1.4K ﹤0.01%
+44
New +$1.85K
RFL icon
4827
Rafael Holdings
RFL
$101M
$1.4K ﹤0.01%
427
-1,644
-79% -$2.64K
SARK icon
4828
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$34.4M
$1.4K ﹤0.01%
52
-48
-48% -$1.39K
NCPL icon
4829
Netcapital
NCPL
$10.7M
$1.4K ﹤0.01%
2,602
-1,432
-35% -$851
TECL icon
4830
Direxion Daily Technology Bull 3x ETF
TECL
$6.68B
$1.39K ﹤0.01%
6
-4,823
-100% -$871K
FEZ icon
4831
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$1.37K ﹤0.01%
20
-7
-26% -$467
GMM icon
4832
Global Mofy Metaverse
GMM
$8.78M
$1.37K ﹤0.01%
+600
New +$25K
QID icon
4833
ProShares UltraShort QQQ
QID
$222M
$1.37K ﹤0.01%
101
-55,334
-100% -$892K
EZRA
4834
Reliance Global Group
EZRA
$2.2M
$1.36K ﹤0.01%
418
+345
+473% +$1.88K
PBHC icon
4835
Pathfinder Bancorp
PBHC
$109M
$1.35K ﹤0.01%
85
-377
-82% -$5.38K
LIQT icon
4836
LiqTech
LIQT
$20.2M
$1.34K ﹤0.01%
1,580
+315
+25% +$504
TOPS icon
4837
TOP Ships
TOPS
$5.18M
$1.33K ﹤0.01%
+1,732
New +$3.02K
MBIO icon
4838
Mustang Bio
MBIO
$3.94M
$1.33K ﹤0.01%
1,895
– –
AIM
4839
AIM ImmunoTech
AIM
$7.45M
$1.33K ﹤0.01%
4,668
– –
AAME icon
4840
Atlantic American Corp
AAME
$27.7M
$1.31K ﹤0.01%
787
+40
+5% +$88
DQ
4841
Daqo New Energy
DQ
$776M
$1.31K ﹤0.01%
98
-369
-79% -$6.7K
AMA
4842
Defiance Daily Target 2X Long AMAT ETF
AMA
$19.2M
$1.31K ﹤0.01%
+22
New +$686
MGYR icon
4843
Magyar Bancorp
MGYR
$125M
$1.31K ﹤0.01%
75
-122
-62% -$2.13K
TEN
4844
Tsakos Energy Navigation Ltd
TEN
$1.39B
$1.31K ﹤0.01%
+37
New +$1.47K
MHH icon
4845
Mastech Digital
MHH
$88.3M
$1.31K ﹤0.01%
169
-539
-76% -$3.66K
SHNY icon
4846
MicroSectors Gold 3x Leveraged ETN
SHNY
$8.85M
$1.3K ﹤0.01%
+163
New +$1.96K
TECB icon
4847
iShares US Tech Breakthrough Multisector ETF
TECB
$525M
$1.29K ﹤0.01%
18
-261
-94% -$17.3K
SU icon
4848
Suncor Energy
SU
$79.8B
$1.29K ﹤0.01%
+24
New +$1.52K
BSCT icon
4849
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$1.28K ﹤0.01%
+69
New +$1.29K
LINT
4850
Direxion Daily INTC Bull 2X ETF
LINT
$106M
$1.28K ﹤0.01%
+5
New +$786
192 193
194
195 196

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
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.