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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
MSFD icon
4851
Direxion Daily MSFT Bear 1X ETF
MSFD
$9.9M
$1.28K ﹤0.01%
+90
New +$1.21K
QNME
4852
Quanome Technologies
QNME
$25.4M
$1.28K ﹤0.01%
+2,939
New +$1.82K
XNDX
4853
Tradr 2X Long XNDU Daily ETF
XNDX
$906K
$1.28K ﹤0.01%
+100
New +$1.96K
SHPH icon
4854
Shuttle Pharmaceuticals
SHPH
$2.35M
$1.26K ﹤0.01%
389
-75
-16% -$491
DBEF icon
4855
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$1.26K ﹤0.01%
23
+2
+10% +$105
CHGA
4856
Change Agents Corp
CHGA
$2.35M
$1.25K ﹤0.01%
214
– –
ASTY
4857
Defiance Daily Target 2X Long ASTS ETF
ASTY
$8.21M
$1.25K ﹤0.01%
+82
New +$1.67K
CPIX icon
4858
Cumberland Pharmaceuticals
CPIX
$114M
$1.24K ﹤0.01%
+191
New +$915
DAIO icon
4859
Data I/O
DAIO
$29.6M
$1.24K ﹤0.01%
314
-1,367
-81% -$4.29K
GUNR icon
4860
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
$1.23K ﹤0.01%
+25
New +$1.34K
RYAAY icon
4861
Ryanair
RYAAY
$28.7B
$1.23K ﹤0.01%
19
-7,129
-100% -$420K
MVIS icon
4862
Microvision
MVIS
$48.9M
$1.21K ﹤0.01%
247
-2,183
-90% -$18K
AXTX
4863
Tradr 2X Long AXTI Daily ETF
AXTX
$656M
$1.21K ﹤0.01%
+21
New +$3.13K
BBD icon
4864
Banco Bradesco
BBD
$36.1B
$1.21K ﹤0.01%
348
-34,057
-99% -$125K
EQX icon
4865
Equinox Gold
EQX
$13.9B
$1.21K ﹤0.01%
124
-11,909
-99% -$154K
IEUR icon
4866
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.2K ﹤0.01%
16
-14
-47% -$1.04K
MRKR icon
4867
Marker Therapeutics
MRKR
$19.2M
$1.19K ﹤0.01%
810
-2,327
-74% -$3.39K
SURG icon
4868
SurgePays
SURG
$7.75M
$1.19K ﹤0.01%
3,296
-284
-8% -$157
DYAI icon
4869
Dyadic International
DYAI
$16.7M
$1.19K ﹤0.01%
+1,326
New +$1.04K
SPDN icon
4870
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
$1.19K ﹤0.01%
137
+27
+25% +$242
PPLT
4871
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.19K ﹤0.01%
+84
New +$1.46K
VSTD
4872
DELISTED
Vestand Inc
VSTD
$1.19K ﹤0.01%
5,539
-1
-0% –
WIX icon
4873
WIX.com
WIX
$3.09B
$1.18K ﹤0.01%
+26
New +$1.61K
XDTE icon
4874
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
$1.17K ﹤0.01%
+30
New +$1.17K
IONL
4875
GraniteShares 2x Long IONQ Daily ETF
IONL
$90M
$1.16K ﹤0.01%
+43
New +$1.25K
193 194
195
196 197

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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
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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.