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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
OTLY
5526
Oatly Group
OTLY
$378M
– –
-498
Closed -$5.05K
PASG icon
5527
Passage Bio
PASG
$15.4M
– –
-502
Closed -$3.94K
PAVM icon
5528
PAVmed
PAVM
$37.9M
– –
-622
Closed -$6.31K
PAVS icon
5529
Paranovus Entertainment Technology
PAVS
$3.82M
– –
-1
Closed -$126
PBJ icon
5530
Invesco Food & Beverage ETF
PBJ
$84.8M
– –
-5,280
Closed -$259K
PCF
5531
High Income Securities Fund
PCF
$98.6M
– –
-87
Closed -$480
PDP icon
5532
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-1,389
Closed -$168K
PFN
5533
PIMCO Income Strategy Fund II
PFN
$618M
– –
-6
Closed -$41
PHI icon
5534
PLDT
PHI
$3.72B
– –
-47
Closed -$989
PID icon
5535
Invesco International Dividend Achievers ETF
PID
$853M
– –
-17
Closed -$378
PJP icon
5536
Invesco Pharmaceuticals ETF
PJP
$555M
– –
-1,825
Closed -$189K
PKB icon
5537
Invesco Building & Construction ETF
PKB
$287M
– –
-2
Closed -$195
PKST
5538
DELISTED
Peakstone Realty Trust
PKST
– –
-3,654
Closed -$76.3K
PKX icon
5539
POSCO
PKX
$17.2B
– –
-1,482
Closed -$86.7K
PLAG icon
5540
Planet Green Holdings
PLAG
$9.68M
– –
-100
Closed -$145
PLRX icon
5541
Pliant Therapeutics
PLRX
$66.9M
– –
-3,315
Closed -$4.18K
PML
5542
PIMCO Municipal Income Fund II
PML
$436M
– –
-14
Closed -$106
PNBK icon
5543
Patriot National Bancorp
PNBK
$119M
– –
-18,690
Closed -$24.1K
PODC icon
5544
PodcastOne
PODC
$66.6M
– –
-397
Closed -$810
POET icon
5545
POET Technologies
POET
$1.34B
– –
-3,014
Closed -$17.9K
PPT
5546
Franklin Premier Income Trust
PPT
$311M
– –
-405
Closed -$1.44K
PRA
5547
DELISTED
ProAssurance
PRA
– –
-4,540
Closed -$112K
PSCI icon
5548
Invesco S&P SmallCap Industrials ETF
PSCI
$273M
– –
-7,062
Closed -$1.09M
PSCF icon
5549
Invesco S&P SmallCap Financials ETF
PSCF
$28M
– –
-11,258
Closed -$640K
PSK icon
5550
State Street SPDR ICE Preferred Securities ETF
PSK
$656M
– –
-3
Closed -$93
220 221
222
223 224

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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.