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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
INFY icon
4901
Infosys
INFY
$42.5B
$1.02K ﹤0.01%
97
-28,975
-100% -$363K
CONI
4902
GraniteShares 2x Short COIN Daily ETF
CONI
$9.97M
$1.02K ﹤0.01%
+16
New +$809
SMCL
4903
GraniteShares 2x Long SMCI Daily ETF
SMCL
$55.8M
$1.01K ﹤0.01%
+83
New +$1.64K
KTCC icon
4904
Key Tronic
KTCC
$24M
$1.01K ﹤0.01%
245
-997
-80% -$3.27K
SGLY icon
4905
Singularity Future Technology
SGLY
$4.7M
$1.01K ﹤0.01%
239
– –
BTAL icon
4906
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$1K ﹤0.01%
+90
New +$1.09K
NOAH
4907
Noah Holdings
NOAH
$544M
$999 ﹤0.01%
100
-28
-22% -$288
OPAD icon
4908
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.2M
$963 ﹤0.01%
+195
New +$1.3K
HOST
4909
Host Digital Inc.
HOST
$5.69M
$962 ﹤0.01%
142
– –
IXUS icon
4910
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$954 ﹤0.01%
10
-110
-92% -$10.3K
MSGM icon
4911
Motorsport Games
MSGM
$19.6M
$952 ﹤0.01%
+238
New +$1.01K
FRDM icon
4912
Freedom 100 Emerging Markets ETF
FRDM
$3.63B
$948 ﹤0.01%
+13
New +$869
OMAH
4913
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.09B
$940 ﹤0.01%
+51
New +$948
MSIF
4914
MSC Income Fund Inc
MSIF
$554M
$937 ﹤0.01%
81
-990
-92% -$12.1K
FTHM icon
4915
Fathom Holdings
FTHM
$19.9M
$928 ﹤0.01%
919
-3,064
-77% -$2.4K
EMD
4916
Western Asset Emerging Markets Debt Fund
EMD
$560M
$913 ﹤0.01%
85
+43
+102% +$455
ANGX
4917
Angel Studios
ANGX
$896M
$910 ﹤0.01%
248
-161
-39% -$456
EWS icon
4918
iShares MSCI Singapore ETF
EWS
$1.36B
$888 ﹤0.01%
30
-2,087
-99% -$60.8K
AVL
4919
Direxion Daily AVGO Bull 2X ETF
AVL
$263M
$884 ﹤0.01%
+20
New +$1.06K
UNG icon
4920
United States Natural Gas Fund
UNG
$639M
$879 ﹤0.01%
75
+12
+19% +$134
EFG icon
4921
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$871 ﹤0.01%
7
-24
-77% -$2.89K
BOLD
4922
Boundless Bio
BOLD
$60.5M
$870 ﹤0.01%
348
-2,023
-85% -$3.12K
DXJ icon
4923
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$868 ﹤0.01%
5
-15
-75% -$2.52K
PPSI
4924
Pioneer Power Solutions
PPSI
$36.6M
$867 ﹤0.01%
220
-1,663
-88% -$6.55K
AUBN icon
4925
Auburn National Bancorp
AUBN
$94.9M
$865 ﹤0.01%
+32
New +$784
195 196
197
198 199

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DWP
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GCL
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PI
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BHC
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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.