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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
DIVZ icon
5301
Polen Dividend Income ETF
DIVZ
$299M
– –
-6,505
Closed -$242K
DNP icon
5302
DNP Select Income Fund
DNP
$3.71B
– –
-15
Closed -$154
DOYU
5303
DouYu International Holdings
DOYU
$139M
– –
-552
Closed -$2.77K
DRIO icon
5304
DarioHealth
DRIO
$65M
– –
-448
Closed -$3.59K
DSL
5305
DoubleLine Income Solutions Fund
DSL
$1.15B
– –
-39
Closed -$422
DSU icon
5306
BlackRock Debt Strategies Fund
DSU
$579M
– –
-728
Closed -$6.98K
DUHP icon
5307
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-22,463
Closed -$826K
DUSB icon
5308
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.28B
– –
-72,340
Closed -$3.67M
DVYE icon
5309
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-6
Closed -$206
EAD
5310
Allspring Income Opportunities Fund
EAD
$357M
– –
-46
Closed -$298
EARN
5311
Ellington Residential Mortgage REIT
EARN
$160M
– –
-168
Closed -$744
AXIA
5312
DELISTED
AXIA Energia
AXIA
– –
-4,886
Closed -$55.1K
ECO
5313
Okeanis Eco Tankers
ECO
$3.04B
– –
-232
Closed -$11.7K
ECOR icon
5314
electroCore
ECOR
$100M
– –
-112
Closed -$675
EDC icon
5315
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$185M
– –
-1
Closed -$56
EDD
5316
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
– –
-1,504
Closed -$7.63K
EDZ icon
5317
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.4M
– –
-100
Closed -$2.96K
EEIQ icon
5318
EpicQuest Education Group
EEIQ
$7.94M
– –
-45
Closed -$400
EEM icon
5319
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-837
Closed -$47.5K
EEMS icon
5320
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
– –
-2
Closed -$138
EES icon
5321
WisdomTree US SmallCap Earnings Fund
EES
$689M
– –
-18
Closed -$1.04K
EFA icon
5322
iShares MSCI EAFE ETF
EFA
$78B
– –
-17
Closed -$1.65K
EFAV icon
5323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-13
Closed -$1.19K
EHAB
5324
DELISTED
Enhabit
EHAB
– –
-4,097
Closed -$57.7K
EHI
5325
Western Asset Global High Income Fund
EHI
$163M
– –
-225
Closed -$1.33K
211 212
213
214 215

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DWP
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GCL
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PI
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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.