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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
CRF
5276
Cornerstone Total Return Fund
CRF
$1.05B
– –
-1,723
Closed -$12K
CRIS icon
5277
Curis
CRIS
$2.01M
– –
-463
Closed -$5.07K
CRNT icon
5278
Ceragon Networks
CRNT
$193M
– –
-4
Closed -$9
CSGS
5279
DELISTED
CSG Systems International
CSGS
– –
-2,717
Closed -$217K
CSQ icon
5280
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-35
Closed -$599
CSWC icon
5281
Capital Southwest
CSWC
$1.47B
– –
-802
Closed -$17.7K
CTA icon
5282
Simplify Managed Futures Strategy ETF
CTA
$1.47B
– –
-2
Closed -$60
CTLP
5283
DELISTED
Cantaloupe
CTLP
– –
-4,386
Closed -$47.4K
CTRA
5284
DELISTED
Coterra Energy
CTRA
– –
-76,077
Closed -$2.67M
CUK
5285
DELISTED
Carnival PLC
CUK
– –
-74,953
Closed -$1.93M
CURE icon
5286
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
– –
-438
Closed -$40.1K
CVGW
5287
DELISTED
Calavo Growers
CVGW
– –
-1,356
Closed -$35K
CVM icon
5288
CEL-SCI Corp
CVM
$29.4M
– –
-2,397
Closed -$7.69K
CWAN
5289
DELISTED
Clearwater Analytics
CWAN
– –
-21,846
Closed -$517K
CWEB icon
5290
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$180M
– –
-333
Closed -$8.91K
CWEN.A
5291
DELISTED
Clearway Energy Class A
CWEN.A
– –
-693
Closed -$27.1K
HELP
5292
Cybin Inc
HELP
$921M
– –
-11,873
Closed -$57K
DAWN
5293
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-5,930
Closed -$127K
DBE icon
5294
Invesco DB Energy Fund
DBE
$115M
– –
-35
Closed -$1.03K
DBO icon
5295
Invesco DB Oil Fund
DBO
$292M
– –
-25
Closed -$492
DBVT
5296
DBV Technologies S.A. American Depositary Shares
DBVT
$727M
– –
-1
Closed -$21
DFJ icon
5297
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
– –
-1
Closed -$102
DGS icon
5298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-5
Closed -$300
DHIL
5299
DELISTED
Diamond Hill
DHIL
– –
-300
Closed -$51.6K
DHS icon
5300
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2
Closed -$218
210 211
212
213 214

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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
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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.