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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
DXLG icon
4876
Destination XL Group
DXLG
$27.7M
$1.16K ﹤0.01%
1,733
-10,026
-85% -$6.59K
SNAP icon
4877
Snap
SNAP
$9.17B
$1.16K ﹤0.01%
261
-1,239
-83% -$6.78K
DUKR
4878
DUKE Robotics
DUKR
$18.1M
$1.14K ﹤0.01%
+198
New +$1.3K
RNXT icon
4879
RenovoRx
RNXT
$74.9M
$1.14K ﹤0.01%
1,161
-5,051
-81% -$4.59K
BNBX
4880
DELISTED
BNB PLUS CORP
BNBX
$1.13K ﹤0.01%
3,238
-1
-0% –
NEA icon
4881
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$1.13K ﹤0.01%
96
+14
+17% +$161
SILO icon
4882
Silo Pharma
SILO
$3.07M
$1.12K ﹤0.01%
181
+69
+62% +$441
WYHG
4883
Wing Yip Food Holdings
WYHG
$147M
$1.12K ﹤0.01%
+275
New +$888
CHMI
4884
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$1.11K ﹤0.01%
+479
New +$1.2K
BHYP
4885
Bitwise Hyperliquid ETF
BHYP
$165M
$1.1K ﹤0.01%
+30
New +$1.04K
GCTK icon
4886
GlucoTrack
GCTK
$1.45M
$1.1K ﹤0.01%
229
– –
WKHS icon
4887
Workhorse Group
WKHS
$31.4M
$1.1K ﹤0.01%
+357
New +$1.09K
PED icon
4888
PEDEVCO
PED
$174M
$1.09K ﹤0.01%
+81
New +$1.18K
VBIO
4889
Valion Bio
VBIO
$2.69M
$1.09K ﹤0.01%
84
+61
+265% +$1.33K
EWT icon
4890
iShares MSCI Taiwan ETF
EWT
$12.5B
$1.09K ﹤0.01%
10
-6
-38% -$561
NXGL icon
4891
NexGel
NXGL
$1.7M
$1.08K ﹤0.01%
2,162
– –
KALA icon
4892
KALA BIO
KALA
$9.2M
$1.07K ﹤0.01%
+616
New +$2.99K
SMX icon
4893
SMX (Security Matters) Plc
SMX
$8.72M
$1.06K ﹤0.01%
+79
New +$7.56K
MUD
4894
Direxion Daily MU Bear 1X ETF
MUD
$29M
$1.06K ﹤0.01%
108
-555
-84% -$11.6K
XXRP
4895
Teucrium 2x Long Daily XRP ETF
XXRP
$182M
$1.05K ﹤0.01%
51
-133
-72% -$4.66K
CSAI
4896
Cloudastructure
CSAI
$3.06M
$1.05K ﹤0.01%
103
-15
-13% -$222
DLLL
4897
GraniteShares 2x Long DELL Daily ETF
DLLL
$210M
$1.05K ﹤0.01%
42
-758
-95% -$10.1K
SEER icon
4898
Seer Inc
SEER
$106M
$1.05K ﹤0.01%
+631
New +$1.15K
NTSK
4899
Netskope Inc
NTSK
$7.22B
$1.03K ﹤0.01%
94
-5,818
-98% -$59.3K
CRMT icon
4900
America's Car Mart
CRMT
$8.84M
$1.02K ﹤0.01%
366
-1,087
-75% -$10.4K
194 195
196
197 198

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AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
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
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
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.