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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
EXG icon
5351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-55
Closed -$476
EZA icon
5352
iShares MSCI South Africa ETF
EZA
$545M
– –
-2
Closed -$136
EZM icon
5353
WisdomTree US MidCap Fund
EZM
$908M
– –
-2
Closed -$134
FARM
5354
DELISTED
Farmer Brothers
FARM
– –
-837
Closed -$1.06K
FAX
5355
abrdn Asia-Pacific Income Fund
FAX
$557M
– –
-711
Closed -$10.3K
FDD icon
5356
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
– –
-12
Closed -$214
FDUS icon
5357
Fidus Investment
FDUS
$762M
– –
-886
Closed -$15.4K
FEAM icon
5358
5E Advanced Materials
FEAM
$117M
– –
-3,716
Closed -$5.2K
FENY icon
5359
Fidelity MSCI Energy Index ETF
FENY
$2.07B
– –
-4,839
Closed -$165K
FFIC
5360
DELISTED
Flushing Financial
FFIC
– –
-2,899
Closed -$44.5K
FFC
5361
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$728M
– –
-19
Closed -$294
FFWM
5362
DELISTED
First Foundation Inc
FFWM
– –
-25,185
Closed -$149K
FLOT icon
5363
iShares Floating Rate Bond ETF
FLOT
$10.9B
– –
-205,745
Closed -$10.5M
FLTR icon
5364
VanEck IG Floating Rate ETF
FLTR
$3.27B
– –
-63,785
Closed -$1.63M
FMHI icon
5365
First Trust Municipal High Income ETF
FMHI
$1B
– –
-3,628
Closed -$172K
FNCL icon
5366
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-25,836
Closed -$1.81M
FNDC icon
5367
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
– –
-16
Closed -$742
FNDE icon
5368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-27
Closed -$1.03K
FOLD
5369
DELISTED
Amicus Therapeutics
FOLD
– –
-43,730
Closed -$632K
FNWD icon
5370
Finward Bancorp
FNWD
$187M
– –
-665
Closed -$24.1K
FONR
5371
DELISTED
Fonar
FONR
– –
-566
Closed -$10.5K
FORA
5372
DELISTED
Forian
FORA
– –
-365
Closed -$756
FORR icon
5373
Forrester Research
FORR
$217M
– –
-2,500
Closed -$14.2K
FPX icon
5374
First Trust US Equity Opportunities ETF
FPX
$1.46B
– –
-2
Closed -$318
FREL icon
5375
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
– –
-28,172
Closed -$758K
213 214
215
216 217

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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
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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.