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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
DIVO icon
5151
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$46 ﹤0.01%
+1
New +$46
XBTY
5152
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$10.3M
$39 ﹤0.01%
+7
New +$46
RGNT
5153
Regentis Biomaterials
RGNT
$13.9M
$39 ﹤0.01%
+11
New +$31
COAG
5154
Hemab Therapeutics
COAG
$1.62B
$37 ﹤0.01%
+1
New +$28
KVACU
5155
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$36 ﹤0.01%
3
– –
DSX.WS icon
5156
Diana Shipping Inc Warrants exp 2026
DSX.WS
$11.7M
$35 ﹤0.01%
247
– –
IDLV icon
5157
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$34 ﹤0.01%
1
– –
RVI
5158
Robinhood Ventures Fund I
RVI
$761M
$33 ﹤0.01%
1
-24
-96% -$914
BITB icon
5159
Bitwise Bitcoin ETF
BITB
$3.11B
$32 ﹤0.01%
1
-218
-100% -$8.5K
GTLB icon
5160
GitLab
GTLB
$7.8B
$31 ﹤0.01%
1
-11,162
-100% -$283K
REET icon
5161
iShares Global REIT ETF
REET
$4.69B
$28 ﹤0.01%
1
-7
-88% -$190
LEDS icon
5162
SemiLEDS
LEDS
$18.5M
$22 ﹤0.01%
+13
New +$23
RZLVW
5163
Rezolve AI Warrants
RZLVW
$4.09M
$20 ﹤0.01%
+26
New +$25
CORZW icon
5164
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.05B
$19 ﹤0.01%
+1
New +$17
EVEX.WS icon
5165
Eve Holding Inc Warrants
EVEX.WS
$15.1M
$17 ﹤0.01%
100
– –
AVX
5166
Avax One Technology Ltd
AVX
$44.7M
$16 ﹤0.01%
+3
New +$19
BITU icon
5167
ProShares Ultra Bitcoin ETF
BITU
$605M
$16 ﹤0.01%
2
-346
-99% -$4.42K
BRLSW icon
5168
Borealis Foods Inc Warrant
BRLSW
$15 ﹤0.01%
274
– –
DTST icon
5169
Data Storage Corp
DTST
$7.32M
$10 ﹤0.01%
3
-1,447
-100% -$5.51K
VET icon
5170
Vermilion Energy
VET
$1.77B
$9 ﹤0.01%
1
-10,522
-100% -$125K
SOXS icon
5171
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.14B
– –
-512
Closed -$61K
TECS icon
5172
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
– –
-1,855
Closed -$187K
AERTW
5173
Aeries Technology Warrant
AERTW
$3 ﹤0.01%
156
– –
CRGOW icon
5174
Freightos Ltd Warrant
CRGOW
$1.51M
$3 ﹤0.01%
90
– –
MSOX icon
5175
AdvisorShares MSOS 2X Daily ETF
MSOX
$72.2M
$3 ﹤0.01%
1
-4,738
-100% -$15.1K
205 206
207
208 209

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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
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.