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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
DOMH icon
5026
Dominari Holdings
DOMH
$56.5M
$458 ﹤0.01%
146
-1,659
-92% -$5.22K
FNDA icon
5027
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$457 ﹤0.01%
12
-4,104
-100% -$146K
GBTC icon
5028
Grayscale Bitcoin Trust
GBTC
$12.6B
$455 ﹤0.01%
10
+9
+900% +$502
KIDZ
5029
KIDZ AI Inc Class B
KIDZ
$2.15M
$454 ﹤0.01%
+45
New +$6.06K
BEKE icon
5030
KE Holdings
BEKE
$18B
$450 ﹤0.01%
31
-14,249
-100% -$235K
SMFG icon
5031
Sumitomo Mitsui Financial
SMFG
$169B
$448 ﹤0.01%
+19
New +$422
PFSA
5032
Profusa Inc
PFSA
$1.32M
$438 ﹤0.01%
38
+20
+111% +$959
ARKW icon
5033
ARK Next Generation Technology ETF
ARKW
$1.93B
$435 ﹤0.01%
+3
New +$420
JGLO icon
5034
JPMorgan Global Select Equity ETF
JGLO
$6.54B
$427 ﹤0.01%
+6
New +$420
NUWE icon
5035
Nuwellis
NUWE
$2.46M
$421 ﹤0.01%
138
-10
-7% -$273
BMRA icon
5036
Biomerica
BMRA
$10.6M
$419 ﹤0.01%
+238
New +$511
CRCD
5037
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$3.86M
$419 ﹤0.01%
60
-40
-40% -$188
CRMX
5038
Tradr 2X Long CRML Daily ETF
CRMX
$34.5M
$412 ﹤0.01%
+8
New +$572
DFAX icon
5039
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$405 ﹤0.01%
+11
New +$404
UCON icon
5040
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$398 ﹤0.01%
+16
New +$398
GASS icon
5041
StealthGas
GASS
$335M
$387 ﹤0.01%
+49
New +$461
EPI icon
5042
WisdomTree India Earnings Fund ETF
EPI
$1.94B
$385 ﹤0.01%
9
-552
-98% -$23.5K
ASTN
5043
Defiance Daily Target 2X Short ASTS ETF
ASTN
$13.4M
$381 ﹤0.01%
+25
New +$978
EWJ icon
5044
iShares MSCI Japan ETF
EWJ
$23.5B
$373 ﹤0.01%
4
-516
-99% -$46.8K
PWCM
5045
PowerCompute Inc
PWCM
$1.94M
$373 ﹤0.01%
100
– –
SPXX icon
5046
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$373 ﹤0.01%
20
-153
-88% -$2.71K
DWX icon
5047
State Street SPDR S&P International Dividend ETF
DWX
$518M
$368 ﹤0.01%
8
– –
TXO icon
5048
TXO Partners LP
TXO
$795M
$362 ﹤0.01%
+29
New +$368
CRSH
5049
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$14.4M
$359 ﹤0.01%
18
-72
-80% -$1.65K
RIOX
5050
Defiance Daily Target 2X Long RIOT ETF
RIOX
$21.5M
$354 ﹤0.01%
+6
New +$271
200 201
202
203 204

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AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
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.