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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
BCX icon
5101
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$170 ﹤0.01%
15
+13
+650% +$156
YHC
5102
LQR House Inc
YHC
$1.7M
$168 ﹤0.01%
21
-3
-13% -$263
LX
5103
LexinFintech Holdings
LX
$122M
$164 ﹤0.01%
83
-7,405
-99% -$15.8K
ONCO icon
5104
Onconetix
ONCO
$4.51M
$164 ﹤0.01%
145
– –
BLOX
5105
Nicholas Crypto Income ETF
BLOX
$308M
$156 ﹤0.01%
+10
New +$163
EFT
5106
Eaton Vance Floating-Rate Income Trust
EFT
$279M
$151 ﹤0.01%
14
+5
+56% +$54
HEZU icon
5107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$150 ﹤0.01%
3
– –
EWX icon
5108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$149 ﹤0.01%
+2
New +$146
TFII icon
5109
TFI International
TFII
$9.95B
$144 ﹤0.01%
+1
New +$141
COYY
5110
GraniteShares YieldBOOST COIN ETF
COYY
$17.1M
$144 ﹤0.01%
+8
New +$177
CGGR icon
5111
Capital Group Growth ETF
CGGR
$26.2B
$142 ﹤0.01%
+3
New +$136
FIAT
5112
YieldMax Short COIN Option Income Strategy ETF
FIAT
$29.1M
$141 ﹤0.01%
+6
New +$136
SCO icon
5113
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.07B
$140 ﹤0.01%
4
-3,865
-100% -$111K
AAPU icon
5114
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$139 ﹤0.01%
4
-84
-95% -$2.95K
COSM icon
5115
Cosmos Holdings
COSM
$35.4M
$139 ﹤0.01%
753
-2
-0.3% -$1
NCRA icon
5116
Nocera
NCRA
$4.28M
$137 ﹤0.01%
48
– –
FLNT
5117
Fluent
FLNT
$99.9M
$134 ﹤0.01%
36
-1,382
-97% -$4.02K
PAYP
5118
PayPay
PAYP
$11.2B
$129 ﹤0.01%
9
-224
-96% -$4.12K
FMX icon
5119
Fomento Económico Mexicano
FMX
$40.8B
$128 ﹤0.01%
+1
New +$121
CGGO icon
5120
Capital Group Global Growth Equity ETF
CGGO
$12.7B
$127 ﹤0.01%
+3
New +$117
INIO
5121
INNIO N.V.
INIO
$14.3B
$119 ﹤0.01%
+3
New +$107
PAVE icon
5122
Global X US Infrastructure Development ETF
PAVE
$13.5B
$118 ﹤0.01%
2
-27,245
-100% -$1.53M
XMHQ icon
5123
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$113 ﹤0.01%
1
-164
-99% -$17.9K
EDBL
5124
Edible Garden
EDBL
$2.42M
$112 ﹤0.01%
13
– –
SVOL icon
5125
Simplify Volatility Premium ETF
SVOL
$517M
$112 ﹤0.01%
+7
New +$111
203 204
205
206 207

Similar funds

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
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
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.