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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
VTV icon
4976
Vanguard Morningstar Value ETF
VTV
$189B
$654 ﹤0.01%
3
-51,040
-100% -$10.7M
ARCC icon
4977
Ares Capital
ARCC
$13.8B
$649 ﹤0.01%
35
-1,693
-98% -$31.6K
PBR icon
4978
Petrobras
PBR
$131B
$646 ﹤0.01%
+40
New +$782
XQQI
4979
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$297M
$638 ﹤0.01%
+12
New +$608
SMST
4980
Defiance Daily Target 2x Short MSTR ETF
SMST
$17.4M
$634 ﹤0.01%
8
-81
-91% -$3.53K
VS icon
4981
Versus Systems
VS
$6.65M
$625 ﹤0.01%
488
+405
+488% +$507
EDVA
4982
Endovia Health Sciences, Inc.
EDVA
$1.33M
$623 ﹤0.01%
1,005
– –
SGRP
4983
DELISTED
SPAR Group
SGRP
$623 ﹤0.01%
754
-232
-24% -$160
BODI icon
4984
The Beachbody Company
BODI
$33.2M
$623 ﹤0.01%
61
-696
-92% -$7.99K
FSK icon
4985
FS KKR Capital
FSK
$3.11B
$620 ﹤0.01%
59
-143
-71% -$1.54K
PWRL
4986
Powerlaw Corp
PWRL
$475M
$617 ﹤0.01%
+42
New +$785
GDC icon
4987
GD Culture Group
GDC
$5.66M
$615 ﹤0.01%
+300
New +$114K
CRWU
4988
T-REX 2X Long CRWV Daily Target ETF
CRWU
$29.1M
$614 ﹤0.01%
+10
New +$792
ASX icon
4989
ASE Group
ASX
$115B
$587 ﹤0.01%
13
-450
-97% -$15.1K
NEBX
4990
Tradr 2X Long NBIS Daily ETF
NEBX
$215M
$587 ﹤0.01%
+10
New +$355
ISPC icon
4991
iSpecimen
ISPC
$3.17M
$580 ﹤0.01%
219
+53
+32% +$219
SOFX
4992
Defiance Daily Target 2X Long SOFI ETF
SOFX
$52.6M
$576 ﹤0.01%
+56
New +$555
CHT icon
4993
Chunghwa Telecom
CHT
$35.8B
$575 ﹤0.01%
13
-21
-62% -$921
SOUX
4994
Defiance Daily Target 2X Long SOUN ETF
SOUX
$6.81M
$570 ﹤0.01%
+49
New +$925
BRTX icon
4995
BioRestorative Therapies
BRTX
$3.52M
$550 ﹤0.01%
73
– –
LHSW
4996
Lianhe Sowell International Group
LHSW
$9.72M
$545 ﹤0.01%
+298
New +$893
FLZH
4997
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$542 ﹤0.01%
285
-1,903
-87% -$13.1K
AMZE
4998
Amaze Holdings
AMZE
$999K
$541 ﹤0.01%
531
– –
SDIV icon
4999
Global X SuperDividend ETF
SDIV
$1.17B
$538 ﹤0.01%
+22
New +$557
TSLG
5000
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$50.3M
$536 ﹤0.01%
76
-215
-74% -$1.42K
198 199
200
201 202

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AA
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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
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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.