We are live on ! Find out more
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
KT icon
5476
KT
KT
$9.38B
– –
-5,417
Closed -$116K
KW
5477
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,331
Closed -$101K
KZR
5478
DELISTED
Kezar Life Sciences
KZR
– –
-262
Closed -$1.94K
LAC
5479
Lithium Americas
LAC
$998M
– –
-6,093
Closed -$24.1K
LAES icon
5480
SEALSQ Corp
LAES
$529M
– –
-3,087
Closed -$8.09K
LBTYB icon
5481
Liberty Global Class B
LBTYB
$4.23B
– –
-237
Closed -$3.15K
LEMB icon
5482
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
– –
-17
Closed -$694
LINK icon
5483
Interlink Electronics
LINK
$87.4M
– –
-2,301
Closed -$6.76K
LITP icon
5484
Sprott Lithium Miners ETF
LITP
$34.5M
– –
-35
Closed -$464
NMAD
5485
Nomad Power Solutions
NMAD
$57.6M
– –
-973
Closed -$2.99K
LNKB
5486
DELISTED
LINKBANCORP
LNKB
– –
-3,333
Closed -$27.8K
LRHC icon
5487
La Rosa Holding
LRHC
$8.63M
– –
-12
Closed -$427
MAPS
5488
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-21,930
Closed -$14.4K
MASI
5489
DELISTED
Masimo
MASI
– –
-1,919
Closed -$341K
MATH icon
5490
Metalpha Technology Holding
MATH
$46.6M
– –
-2,350
Closed -$2.7K
MCHI icon
5491
iShares MSCI China ETF
MCHI
$6.06B
– –
-22
Closed -$1.24K
MCW
5492
DELISTED
Mister Car Wash
MCW
– –
-11,461
Closed -$79.9K
MDIV icon
5493
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
– –
-10
Closed -$162
MDYG icon
5494
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-3,497
Closed -$336K
MDYV icon
5495
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
– –
-2
Closed -$170
MHD icon
5496
BlackRock MuniHoldings Fund
MHD
$549M
– –
-985
Closed -$11.1K
MIDU icon
5497
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.8M
– –
-3,159
Closed -$164K
MLGO
5498
MicroAlgo
MLGO
$36.2M
– –
-965
Closed -$3.36K
MNR icon
5499
Mach Natural Resources
MNR
$1.74B
– –
-870
Closed -$12.2K
MNSO icon
5500
MINISO
MNSO
$2.58B
– –
-4,654
Closed -$75.4K
218 219
220
221 222

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
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.