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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
FRO icon
5376
Frontline
FRO
$10.6B
– –
-482
Closed -$16.8K
FSCO
5377
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-5,855
Closed -$29.9K
FTCI icon
5378
FTC Solar
FTCI
$43.9M
– –
-3,727
Closed -$14.1K
FTEK icon
5379
Fuel Tech
FTEK
$53.7M
– –
-3,211
Closed -$3.92K
FTXO icon
5380
First Trust Nasdaq Bank ETF
FTXO
$285M
– –
-99,522
Closed -$3.6M
FV icon
5381
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
– –
-11
Closed -$665
FVD icon
5382
First Trust Value Line Dividend Fund
FVD
$7.69B
– –
-10
Closed -$470
FXB icon
5383
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.9M
– –
-11
Closed -$1.4K
FXC icon
5384
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.5M
– –
-2
Closed -$140
FXD icon
5385
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
– –
-14
Closed -$896
FXG icon
5386
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
– –
-3,789
Closed -$241K
FXL icon
5387
First Trust Technology AlphaDEX Fund
FXL
$2.85B
– –
-1
Closed -$159
FXY icon
5388
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
– –
-292
Closed -$16.9K
FYX icon
5389
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2
Closed -$239
GAB icon
5390
Gabelli Equity Trust
GAB
$1.83B
– –
-451
Closed -$2.53K
GDEN
5391
DELISTED
Golden Entertainment
GDEN
– –
-1,699
Closed -$45.3K
GLAD icon
5392
Gladstone Capital
GLAD
$437M
– –
-256
Closed -$4.44K
GLDD
5393
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-5,334
Closed -$90.7K
GLTR icon
5394
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-7
Closed -$1.53K
GNR icon
5395
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
– –
-4
Closed -$299
GOCO
5396
DELISTED
GoHealth
GOCO
– –
-6,352
Closed -$9.59K
GOVT icon
5397
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-195
Closed -$4.47K
GPRK icon
5398
GeoPark
GPRK
$727M
– –
-145
Closed -$1.38K
GRWG icon
5399
GrowGeneration
GRWG
$91.9M
– –
-2,089
Closed -$2.3K
GSG icon
5400
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-93
Closed -$3K
214 215
216
217 218

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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 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.