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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
HUBC icon
5176
Hub Cyber Security
HUBC
$3.41M
– –
0
– –
ABEV icon
5177
Ambev
ABEV
$44.9B
– –
-23,403
Closed -$68.3K
ABVC icon
5178
ABVC BioPharma
ABVC
$30.1M
– –
-5,423
Closed -$5.26K
ACB
5179
Aurora Cannabis
ACB
$260M
– –
-108
Closed -$353
ACLX
5180
DELISTED
Arcellx
ACLX
– –
-2,270
Closed -$261K
ACWX icon
5181
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
– –
-606
Closed -$41.5K
ZNB
5182
Zeta Network Group
ZNB
$1.31M
– –
-2
Closed -$26
ADTX
5183
DELISTED
ADITXT INC
ADTX
– –
-20
Closed -$535
ADX icon
5184
Adams Diversified Equity Fund
ADX
$3.25B
– –
-12
Closed -$263
AEYE icon
5185
AudioEye
AEYE
$86.2M
– –
-3,165
Closed -$20.2K
AIFA
5186
All In FutureTech Alliance Inc
AIFA
$25.4M
– –
-1,645
Closed -$2.7K
AGRO icon
5187
Adecoagro
AGRO
$1.51B
– –
-6,728
Closed -$101K
AL
5188
DELISTED
Air Lease Corp
AL
– –
-1,164
Closed -$75.6K
ALDX icon
5189
Aldeyra Therapeutics
ALDX
$73M
– –
-11,325
Closed -$19.1K
ALLT icon
5190
Allot
ALLT
$428M
– –
-33
Closed -$220
AMS icon
5191
American Shared Hospital Services
AMS
$9.44M
– –
-2,814
Closed -$4.08K
AMWD
5192
DELISTED
American Woodmark
AMWD
– –
-1,101
Closed -$43.9K
AMZA icon
5193
InfraCap MLP ETF
AMZA
$468M
– –
-35
Closed -$1.61K
ANVS icon
5194
Annovis Bio
ANVS
$55.9M
– –
-944
Closed -$2.1K
AOD
5195
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-60
Closed -$553
AOM icon
5196
iShares Core Moderate Allocation ETF
AOM
$1.89B
– –
-1
Closed -$47
APLS
5197
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,221
Closed -$49.1K
APYX icon
5198
Apyx Medical
APYX
$125M
– –
-652
Closed -$2.41K
ARBE icon
5199
Arbe Robotics
ARBE
$80.9M
– –
-10,082
Closed -$6.15K
ARTNA icon
5200
Artesian Resources
ARTNA
$343M
– –
-449
Closed -$14.3K
206 207
208
209 210

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AA
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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
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
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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.