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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
GLQ
4926
Clough Global Equity Fund
GLQ
$145M
$862 ﹤0.01%
+100
New +$827
MIMI
4927
Mint Inc
MIMI
$11.4M
$858 ﹤0.01%
+370
New +$1.11K
DBMF icon
4928
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.36B
$857 ﹤0.01%
+28
New +$860
OGC
4929
OceanaGold Corp
OGC
$6.26B
$853 ﹤0.01%
+34
New +$1.02K
VIGI icon
4930
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$840 ﹤0.01%
9
-8
-47% -$741
PW
4931
Power REIT
PW
$2.59M
$837 ﹤0.01%
87
-350
-80% -$2.83K
ECH icon
4932
iShares MSCI Chile ETF
ECH
$974M
$834 ﹤0.01%
21
-40
-66% -$1.64K
TSQ icon
4933
Townsquare Media
TSQ
$90.8M
$834 ﹤0.01%
+118
New +$763
GTBP icon
4934
GT Biopharma
GTBP
$12.4M
$831 ﹤0.01%
68
– –
GOF icon
4935
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$819 ﹤0.01%
+75
New +$837
VNM icon
4936
VanEck Vietnam ETF
VNM
$499M
$813 ﹤0.01%
44
-588
-93% -$10.9K
DFIS icon
4937
Dimensional International Small Cap ETF
DFIS
$5.83B
$806 ﹤0.01%
+23
New +$823
MVLL
4938
GraniteShares 2x Long MRVL Daily ETF
MVLL
$512M
$804 ﹤0.01%
+14
New +$461
COIW
4939
Roundhill COIN WeeklyPay ETF
COIW
$45M
$793 ﹤0.01%
+98
New +$1.14K
PRPO icon
4940
Precipio
PRPO
$42.3M
$792 ﹤0.01%
32
-106
-77% -$2.76K
QYLD icon
4941
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$792 ﹤0.01%
43
-540
-93% -$9.67K
ETHE
4942
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$791 ﹤0.01%
62
-111
-64% -$1.85K
IMO icon
4943
Imperial Oil
IMO
$59.4B
$784 ﹤0.01%
7
-2,693
-100% -$337K
LIMN
4944
Liminatus Pharma
LIMN
$5.64M
$783 ﹤0.01%
142
-9
-6% -$78
HFBL icon
4945
Home Federal Bancorp
HFBL
$75.5M
$777 ﹤0.01%
37
-144
-80% -$2.79K
IVDA icon
4946
Iveda Solutions
IVDA
$3.8M
$777 ﹤0.01%
2,372
-1
-0% –
WOK
4947
WORK Medical Technology Group
WOK
$8.53M
$770 ﹤0.01%
+399
New +$32.8K
GPMT
4948
Granite Point Mortgage Trust
GPMT
$44.1M
$768 ﹤0.01%
+512
New +$736
MUB icon
4949
iShares National Muni Bond ETF
MUB
$44.4B
$753 ﹤0.01%
7
-50,840
-100% -$5.44M
CRCO
4950
YieldMax CRCL Option Income Strategy ETF
CRCO
$33.6M
$753 ﹤0.01%
+57
New +$1.2K
196 197
198
199 200

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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
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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.