We are live on ! Find out more
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
BEZ
5126
Tradr 2X Short BE Daily ETF
BEZ
$5.24M
$111 ﹤0.01%
+10
New +$413
CGIE icon
5127
Capital Group International Equity ETF
CGIE
$2.48B
$110 ﹤0.01%
+3
New +$108
CYCU
5128
Cycurion Inc
CYCU
$72.6M
$110 ﹤0.01%
24
-381
-94% -$2.78K
AGZ icon
5129
iShares Agency Bond ETF
AGZ
$631M
$109 ﹤0.01%
1
– –
TDIC
5130
Dreamland Ltd
TDIC
$10.8M
$108 ﹤0.01%
+19
New +$492
HUMN
5131
Roundhill Humanoid Robotics ETF
HUMN
$93.8M
$106 ﹤0.01%
+3
New +$103
BBGI icon
5132
Beasley Broadcasting Group
BBGI
$28.3M
$105 ﹤0.01%
4
-1,058
-100% -$18.6K
CSHI icon
5133
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.85B
$100 ﹤0.01%
+2
New +$100
SCHO icon
5134
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$97 ﹤0.01%
4
-215,757
-100% -$5.22M
OPENL
5135
Opendoor Technologies Inc Series A Warrants
OPENL
$2.48M
$94 ﹤0.01%
286
-15,418
-98% -$4.73K
IDEV icon
5136
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$89 ﹤0.01%
+1
New +$89
LEXX icon
5137
Lexaria Bioscience
LEXX
$6.91M
$85 ﹤0.01%
+10
New +$108
CCIF
5138
Carlyle Credit Income Fund
CCIF
$51.3M
$84 ﹤0.01%
+30
New +$95
AMDL icon
5139
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.35B
$83 ﹤0.01%
1
-8,499
-100% -$403K
TOTL icon
5140
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$79 ﹤0.01%
2
-9
-82% -$356
SIL icon
5141
Global X Silver Miners ETF NEW
SIL
$4.78B
$77 ﹤0.01%
1
-5
-83% -$449
HITI
5142
High Tide
HITI
$249M
$71 ﹤0.01%
+31
New +$74
BLV icon
5143
Vanguard Long-Term Bond ETF
BLV
$5.53B
$69 ﹤0.01%
1
-35
-97% -$2.4K
DWSN icon
5144
Dawson Geophysical
DWSN
$89.8M
$59 ﹤0.01%
10
-470
-98% -$1.77K
ETJ
5145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$58 ﹤0.01%
7
– –
GENVR
5146
Gen Digital Inc Contingent Value Rights
GENVR
$56 ﹤0.01%
44
– –
IVEP
5147
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP
$19M
$56 ﹤0.01%
+2
New +$56
HDV
5148
iShares Core High Dividend ETF
HDV
$15.4B
$55 ﹤0.01%
+2
New +$54
SPDW icon
5149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$50 ﹤0.01%
1
-25
-96% -$1.24K
TWFG
5150
TWFG Inc
TWFG
$311M
$48 ﹤0.01%
2
-7,009
-100% -$138K
204 205
206
207 208

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.