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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
CFA icon
5251
VictoryShares US 500 Volatility Wtd ETF
CFA
$514M
– –
-7
Closed -$640
CGTX icon
5252
Cognition Therapeutics
CGTX
$89.1M
– –
-5,339
Closed -$4.05K
CHGG icon
5253
Chegg
CHGG
$81.6M
– –
-9,604
Closed -$7.12K
CHGX icon
5254
AXS Change Finance ESG ETF
CHGX
$178M
– –
-20,279
Closed -$544K
CIB icon
5255
Grupo Cibest SA
CIB
$22.5B
– –
-52
Closed -$3.79K
CIG icon
5256
CEMIG Preferred Shares
CIG
$5.89B
– –
-21,801
Closed -$52.1K
CLBT icon
5257
Cellebrite
CLBT
$2.71B
– –
-1
Closed -$14
CLIP icon
5258
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-5,901
Closed -$592K
CLLS
5259
Cellectis
CLLS
$148M
– –
-1,797
Closed -$5.7K
CLNN icon
5260
Clene
CLNN
$61.1M
– –
-444
Closed -$2.19K
CLOI icon
5261
VanEck CLO ETF
CLOI
$1.65B
– –
-34,704
Closed -$1.83M
CLOZ icon
5262
Panagram BBB-B CLO ETF
CLOZ
$788M
– –
-235,706
Closed -$6.05M
CLRB icon
5263
Cellectar Biosciences
CLRB
$17M
– –
-793
Closed -$2.01K
CMCT
5264
Creative Media & Community Trust
CMCT
$6.53M
– –
-80
Closed -$494
CMF icon
5265
iShares California Muni Bond ETF
CMF
$4.5B
– –
-1
Closed -$57
CNTA
5266
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-41
Closed -$1.63K
CNTY icon
5267
Century Casinos
CNTY
$31M
– –
-1,447
Closed -$2.01K
COCH icon
5268
Envoy Medical
COCH
$55.3M
– –
-5,665
Closed -$3.77K
COE
5269
51Talk Online Education Group
COE
$70.1M
– –
-17
Closed -$338
CONL icon
5270
GraniteShares 2x Long COIN Daily ETF
CONL
$637M
– –
-1,263
Closed -$8.84K
CONY icon
5271
YieldMax COIN Option Income Strategy ETF
CONY
$394M
– –
-55
Closed -$1.45K
COOK icon
5272
Traeger
COOK
$130M
– –
-371
Closed -$10.8K
COYA icon
5273
Coya Therapeutics
COYA
$119M
– –
-1,182
Closed -$4.66K
CPSH icon
5274
CPS Technologies
CPSH
$74.6M
– –
-2,175
Closed -$8.13K
CQP icon
5275
Cheniere Energy
CQP
$30.7B
– –
-100
Closed -$6.46K
209 210
211
212 213

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
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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 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.