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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
ELUT icon
4951
Elutia
ELUT
$36.3M
$751 ﹤0.01%
767
-3,797
-83% -$4.03K
HEFA icon
4952
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$751 ﹤0.01%
+16
New +$720
XLRE icon
4953
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$749 ﹤0.01%
17
-205,218
-100% -$9.02M
LUXE
4954
LuxExperience B.V.
LUXE
$1.31B
$743 ﹤0.01%
+100
New +$799
SNYR
4955
DELISTED
Synergy CHC Corp
SNYR
$737 ﹤0.01%
3,714
+822
+28% +$291
RDI icon
4956
Reading International Class A
RDI
$45.6M
$731 ﹤0.01%
571
+334
+141% +$385
VBK icon
4957
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$731 ﹤0.01%
2
-8
-80% -$2.73K
FUFU icon
4958
BitFuFu
FUFU
$242M
$723 ﹤0.01%
+513
New +$1.01K
OPRX icon
4959
OptimizeRx
OPRX
$151M
$721 ﹤0.01%
126
-1,703
-93% -$9.79K
EVT icon
4960
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$720 ﹤0.01%
+26
New +$683
SMIN icon
4961
iShares MSCI India Small-Cap ETF
SMIN
$754M
$707 ﹤0.01%
+10
New +$667
SAN icon
4962
Banco Santander
SAN
$209B
$704 ﹤0.01%
51
-794
-94% -$9.84K
MDY icon
4963
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$703 ﹤0.01%
1
-52
-98% -$34.8K
HYDB icon
4964
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$702 ﹤0.01%
+15
New +$702
DAPP icon
4965
VanEck Digital Transformation ETF
DAPP
$464M
$698 ﹤0.01%
+36
New +$721
NXL icon
4966
Nexalin Technology
NXL
$3.64M
$697 ﹤0.01%
70
– –
WSHP
4967
WeShop Holdings
WSHP
$71M
$693 ﹤0.01%
+89
New +$648
SLON
4968
ProShares Ultra Solana ETF
SLON
$36.8M
$679 ﹤0.01%
38
+3
+9% +$70
GIPR icon
4969
Generation Income Properties
GIPR
$1.31M
$676 ﹤0.01%
405
– –
AZI
4970
Autozi Internet Technology
AZI
$77.6M
$676 ﹤0.01%
+319
New +$470
CHYM
4971
Chime Financial
CHYM
$10.1B
$676 ﹤0.01%
+33
New +$641
PLU
4972
Defiance Daily Target 2x Long PL ETF
PLU
$5.74M
$676 ﹤0.01%
30
-129
-81% -$4.89K
JBBB icon
4973
Janus Henderson B-BBB CLO ETF
JBBB
$1.53B
$663 ﹤0.01%
14
-21,758
-100% -$1.03M
QNC
4974
Quantum eMotion
QNC
$413M
$661 ﹤0.01%
212
+131
+162% +$381
IPM
4975
Intelligent Protection Management Corp
IPM
$23.3M
$656 ﹤0.01%
377
-404
-52% -$734
197 198
199
200 201

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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.