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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
765
Increased
1,967
Reduced
2,395
Closed
667

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
ASHR icon
5201
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
– –
-14
Closed -$457
ASPS icon
5202
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-919
Closed -$5.85K
ASR icon
5203
Grupo Aeroportuario del Sureste
ASR
$7.3B
– –
-85
Closed -$28.6K
ATLX icon
5204
Atlas Lithium Corp
ATLX
$81.3M
– –
-4,351
Closed -$18.9K
AMCI
5205
AMC Robotics
AMCI
$76M
– –
-106
Closed -$578
ATOS icon
5206
Atossa Therapeutics
ATOS
$19M
– –
-863
Closed -$4.54K
OPTU
5207
Optimum Communications Inc
OPTU
$385M
– –
-62,984
Closed -$81.9K
AVEM icon
5208
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
– –
-11
Closed -$886
AVUS icon
5209
Avantis US Equity ETF
AVUS
$14.5B
– –
-1,717
Closed -$191K
AWF
5210
AllianceBernstein Global High Income Fund
AWF
$842M
– –
-11
Closed -$112
BAB icon
5211
Invesco Taxable Municipal Bond ETF
BAB
$845M
– –
-1
Closed -$27
BABX icon
5212
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$115M
– –
-56
Closed -$1.38K
BAFN icon
5213
BayFirst Financial Corp
BAFN
$183M
– –
-911
Closed -$5.79K
BAK icon
5214
Braskem
BAK
$614M
– –
-175
Closed -$640
BBAR icon
5215
BBVA Argentina
BBAR
$2.69B
– –
-3,704
Closed -$59.5K
BBN icon
5216
BlackRock Taxable Municipal Bond Trust
BBN
$894M
– –
-7
Closed -$113
BBUS icon
5217
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.4B
– –
-33,066
Closed -$3.87M
BBVA icon
5218
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-11,077
Closed -$240K
BCAT icon
5219
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
– –
-2,076
Closed -$29.3K
BCSF icon
5220
Bain Capital Specialty
BCSF
$719M
– –
-719
Closed -$8.92K
BDJ icon
5221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-727
Closed -$6.27K
BDSX icon
5222
Biodesix
BDSX
$307M
– –
-1
Closed -$14
BENF icon
5223
Beneficient
BENF
$22.6M
– –
-796
Closed -$2.79K
BGB
5224
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
– –
-17
Closed -$190
BGY icon
5225
BlackRock Enhanced International Dividend Trust
BGY
$523M
– –
-109
Closed -$590
207 208
209
210 211

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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
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 667 positions and reducing 2,395 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 765 new positions and closed 667 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.