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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
BHC icon
5226
Bausch Health
BHC
$2.13B
– –
-600
Closed -$3.24K
BIB icon
5227
ProShares Ultra NASDAQ Biotechnology
BIB
$96.1M
– –
-982
Closed -$80K
BIT icon
5228
BlackRock Multi-Sector Income Trust
BIT
$641M
– –
-627
Closed -$7.85K
BITX icon
5229
2x Bitcoin ETF
BITX
$1.32B
– –
-1,796
Closed -$26.5K
BKT icon
5230
BlackRock Income Trust
BKT
$309M
– –
-312
Closed -$3.3K
BKYI
5231
BIO-key International
BKYI
$2.57M
– –
-175
Closed -$929
BLFY
5232
DELISTED
Blue Foundry Bancorp
BLFY
– –
-9,528
Closed -$126K
BLNK icon
5233
Blink Charging
BLNK
$84M
– –
-14,372
Closed -$8.15K
BND icon
5234
Vanguard Total Bond Market
BND
$160B
– –
-46,786
Closed -$3.45M
BNDX icon
5235
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-68
Closed -$3.27K
BNO icon
5236
United States Brent Oil Fund
BNO
$740M
– –
-2,864
Closed -$149K
BOE icon
5237
BlackRock Enhanced Global Dividend Trust
BOE
$671M
– –
-34
Closed -$373
BOXL icon
5238
Boxlight
BOXL
$4.06M
– –
-1,317
Closed -$9.72K
BSBR icon
5239
Santander
BSBR
$43.1B
– –
-16,646
Closed -$98.7K
BSCQ icon
5240
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.27B
– –
-11,462
Closed -$224K
BSCR icon
5241
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-12,461
Closed -$245K
BSCX icon
5242
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.06B
– –
-42,348
Closed -$896K
BSET icon
5243
Bassett Furniture
BSET
$158M
– –
-1,577
Closed -$22.3K
BTM
5244
DELISTED
Bitcoin Depot
BTM
– –
-305
Closed -$665
BTT icon
5245
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
– –
-11
Closed -$250
BTZ icon
5246
BlackRock Credit Allocation Income Trust
BTZ
$885M
– –
-29
Closed -$293
CATO icon
5247
Cato Corp
CATO
$48.8M
– –
-1,581
Closed -$4.47K
CCU icon
5248
Compañía de Cervecerías Unidas
CCU
$2.03B
– –
-88
Closed -$999
CDC icon
5249
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$700M
– –
-12
Closed -$857
CDLR icon
5250
Cadeler
CDLR
$2.27B
– –
-2,010
Closed -$47.3K
208 209
210
211 212

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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
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.