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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
PFXF icon
5001
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$535 ﹤0.01%
+30
New +$551
XRXDW
5002
Xerox Holdings Corp Warrants
XRXDW
$22.9M
$532 ﹤0.01%
1,942
-111
-5% -$30
PALL icon
5003
abrdn Physical Palladium Shares ETF
PALL
$676M
$530 ﹤0.01%
24
-261
-92% -$6.68K
PPA icon
5004
Invesco Aerospace & Defense ETF
PPA
$7.6B
$530 ﹤0.01%
+3
New +$514
UPXI icon
5005
Upexi
UPXI
$101M
$529 ﹤0.01%
+675
New +$784
FLTW icon
5006
Franklin FTSE Taiwan ETF
FLTW
$4.15B
$528 ﹤0.01%
+5
New +$454
WES icon
5007
Western Midstream Partners
WES
$18.8B
$525 ﹤0.01%
12
-172
-93% -$7.41K
FGNX
5008
FG Nexus Inc
FGNX
$39.7M
$522 ﹤0.01%
101
-673
-87% -$4.3K
AAOG
5009
Leverage Shares 2X Long AAOI Daily ETF
AAOG
$14.4M
$515 ﹤0.01%
+73
New +$855
AUNA
5010
Auna
AUNA
$378M
$513 ﹤0.01%
100
-154
-61% -$777
FSSL
5011
FS Specialty Lending Fund
FSSL
$877M
$513 ﹤0.01%
+46
New +$543
GDXU icon
5012
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.09B
$512 ﹤0.01%
+6
New +$1K
SMBS
5013
Schwab Mortgage-Backed Securities ETF
SMBS
$6.31B
$508 ﹤0.01%
+20
New +$509
SNDG
5014
Leverage Shares 2X Long SNDK Daily ETF
SNDG
$93.7M
$501 ﹤0.01%
+19
New +$348
IPDN icon
5015
Professional Diversity Network
IPDN
$3M
$496 ﹤0.01%
24
+18
+300% +$411
SPMB icon
5016
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$491 ﹤0.01%
+22
New +$491
MIRA icon
5017
MIRA Pharmaceuticals
MIRA
$37.8M
$489 ﹤0.01%
517
-4,459
-90% -$4.51K
ICOI
5018
DELISTED
Bitwise COIN Option Income Strategy ETF
ICOI
$485 ﹤0.01%
50
+41
+456% +$464
IIM icon
5019
Invesco Value Municipal Income Trust
IIM
$518M
$484 ﹤0.01%
38
+30
+375% +$370
ACWV icon
5020
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$481 ﹤0.01%
+4
New +$484
CXAI icon
5021
CXApp
CXAI
$5.84M
$478 ﹤0.01%
51
– –
GOAI
5022
Eva Live Inc
GOAI
$83.6M
$473 ﹤0.01%
180
-4,441
-96% -$15.2K
VSEE
5023
DELISTED
VSEE HEALTH INC
VSEE
$465 ﹤0.01%
4,020
-578
-13% -$104
KIO
5024
KKR Income Opportunities Fund
KIO
$428M
$462 ﹤0.01%
+41
New +$459
WULX
5025
Tradr 2X Long WULF Daily ETF
WULX
$15.4M
$462 ﹤0.01%
+10
New +$443
199 200
201
202 203

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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
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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.