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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
MNTS icon
5501
Momentus
MNTS
$92.9M
– –
-1,895
Closed -$6.97K
MODD icon
5502
Modular Medical
MODD
$17.2M
– –
-597
Closed -$3.15K
MPX
5503
DELISTED
Marine Products Corp
MPX
– –
-4,655
Closed -$33.8K
MSD
5504
Morgan Stanley Emerging Markets Debt Fund
MSD
$142M
– –
-270
Closed -$1.9K
MVV icon
5505
ProShares Ultra MidCap400
MVV
$143M
– –
-2,214
Closed -$159K
MXI icon
5506
iShares Global Materials ETF
MXI
$437M
– –
-1
Closed -$106
NBTX
5507
Nanobiotix
NBTX
$1.7B
– –
-1
Closed -$31
NDLS icon
5508
Noodles & Co
NDLS
$75.2M
– –
-1,175
Closed -$10K
NEGG icon
5509
Newegg Commerce
NEGG
$284M
– –
-1
Closed -$41
NEWP
5510
New Pacific Metals
NEWP
$1.23B
– –
-400
Closed -$1.66K
NFJ
5511
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-10
Closed -$126
NFRA icon
5512
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
– –
-2
Closed -$128
NCEL
5513
NewcelX Ltd
NCEL
$17M
– –
-147
Closed -$312
NMZ icon
5514
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
– –
-42
Closed -$436
NRGU icon
5515
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$26.5M
– –
-8
Closed -$376
NTR icon
5516
Nutrien
NTR
$34.5B
– –
-82
Closed -$6.19K
DFNS
5517
T3 Defense Inc
DFNS
$7.87M
– –
-91
Closed -$8.2K
NULG icon
5518
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
– –
-6,812
Closed -$619K
NYC
5519
American Strategic Investment Co
NYC
$20.6M
– –
-500
Closed -$4.26K
NZF icon
5520
Nuveen Municipal Credit Income Fund
NZF
$2.17B
– –
-10
Closed -$122
ORBS
5521
Eightco Holdings
ORBS
$490M
– –
-14,863
Closed -$13.9K
OESX icon
5522
Orion Energy Systems
OESX
$125M
– –
-288
Closed -$2.52K
OILK icon
5523
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$237M
– –
-207
Closed -$11.2K
ONEQ icon
5524
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
– –
-32
Closed -$2.72K
ONTF
5525
DELISTED
ON24
ONTF
– –
-2,207
Closed -$17.9K
219 220
221
222 223

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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
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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.