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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
VFLO icon
5076
VictoryShares Free Cash Flow ETF
VFLO
$13.4B
$274 ﹤0.01%
+6
New +$261
AZIO
5077
Azio AI Holdings
AZIO
$21.1M
$272 ﹤0.01%
160
-655
-80% -$1.22K
FSI icon
5078
Flexible Solutions
FSI
$74.1M
$266 ﹤0.01%
40
-763
-95% -$4.77K
CURX
5079
Curanex Pharmaceuticals
CURX
$7.43M
$265 ﹤0.01%
+50
New +$364
SPEM icon
5080
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$259 ﹤0.01%
5
+3
+150% +$153
ORCX
5081
Defiance Daily Target 2X Long ORCL ETF
ORCX
$218M
$256 ﹤0.01%
11
-348
-97% -$13.5K
BEG
5082
Leverage Shares 2x Long BE Daily ETF
BEG
$53.2M
$251 ﹤0.01%
+3
New +$223
FXO icon
5083
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$250 ﹤0.01%
4
-42,357
-100% -$2.52M
TIL icon
5084
Instil Bio
TIL
$48.6M
$246 ﹤0.01%
+32
New +$258
RDVY icon
5085
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$243 ﹤0.01%
+3
New +$226
BYFC icon
5086
Broadway Financial
BYFC
$242 ﹤0.01%
25
-591
-96% -$5.38K
SHM icon
5087
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$240 ﹤0.01%
5
-7,966
-100% -$381K
MUFG icon
5088
Mitsubishi UFJ Financial
MUFG
$264B
$239 ﹤0.01%
12
-1,993
-99% -$37.5K
CLDI icon
5089
Calidi Biotherapeutics
CLDI
$2.92M
$237 ﹤0.01%
87
– –
HEDJ icon
5090
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$228 ﹤0.01%
4
– –
LVO icon
5091
LiveOne
LVO
$32.1M
$218 ﹤0.01%
34
-2,954
-99% -$16.7K
AMZZ icon
5092
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$37.2M
$216 ﹤0.01%
+7
New +$246
CPHC icon
5093
Canterbury Park Holding Corp
CPHC
$205 ﹤0.01%
13
-217
-94% -$3.42K
MSTU
5094
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$763M
$202 ﹤0.01%
13
-422
-97% -$23.1K
BTGO
5095
BitGo Holdings
BTGO
$879M
$192 ﹤0.01%
37
-205
-85% -$1.68K
MSFL icon
5096
GraniteShares 2x Long MSFT Daily ETF
MSFL
$69.4M
$191 ﹤0.01%
+13
New +$232
LOAN
5097
Manhattan Bridge Capital
LOAN
$44.6M
$190 ﹤0.01%
42
-65
-61% -$284
LI icon
5098
Li Auto
LI
$11.2B
$188 ﹤0.01%
16
-4,868
-100% -$79.8K
BEPC icon
5099
Brookfield Renewable
BEPC
$5.29B
$186 ﹤0.01%
5
-1,540
-100% -$59.6K
BRAG
5100
Bragg Gaming Group
BRAG
$42.9M
$172 ﹤0.01%
+100
New +$183
202 203
204
205 206

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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
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
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.