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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
PSLV icon
5551
Sprott Physical Silver Trust
PSLV
$13.3B
– –
-2,229
Closed -$54.4K
PSQ icon
5552
ProShares Short QQQ
PSQ
$774M
– –
-273
Closed -$8.79K
PTH icon
5553
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
– –
-9,744
Closed -$477K
PULM icon
5554
Pulmatrix
PULM
$5.88M
– –
-207
Closed -$267
PWB icon
5555
Invesco Large Cap Growth ETF
PWB
$2.66B
– –
-3,383
Closed -$426K
QH
5556
Quhuo Ltd
QH
$10.9M
– –
-25,000
Closed -$2.71K
QQXT icon
5557
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$145M
– –
-554
Closed -$54.1K
RAVE icon
5558
RAVE Restaurant Group
RAVE
$32.5M
– –
-1,777
Closed -$4.71K
RERE
5559
ATRenew
RERE
$873M
– –
-621
Closed -$2.91K
RGC icon
5560
Regencell Bioscience
RGC
$3.05B
– –
-1
Closed -$25
RING icon
5561
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-6
Closed -$474
RKDA icon
5562
Arcadia Biosciences
RKDA
$741K
– –
-3,940
Closed -$5.44K
RLYB icon
5563
Rallybio
RLYB
$88.3M
– –
-907
Closed -$8.14K
RNP icon
5564
Cohen & Steers REIT and Preferred and Income Fund
RNP
$909M
– –
-11
Closed -$217
ROM icon
5565
ProShares Ultra Technology
ROM
$1.39B
– –
-2,047
Closed -$160K
ROMA icon
5566
Roma Green Finance Ltd
ROMA
$534M
– –
-501
Closed -$2.01K
RQI icon
5567
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
– –
-12
Closed -$145
RRGB icon
5568
Red Robin
RRGB
$137M
– –
-755
Closed -$2.21K
RSPS icon
5569
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$432M
– –
-8,188
Closed -$242K
RVPH
5570
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-2,193
Closed -$1.6K
RVT icon
5571
Royce Value Trust
RVT
$2.15B
– –
-88
Closed -$1.46K
RTB
5572
RTB Digital
RTB
$149M
– –
-990
Closed -$4.99K
RWO icon
5573
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
– –
-1
Closed -$46
RYLD icon
5574
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
– –
-4
Closed -$60
SABA
5575
Saba Capital Income & Opportunities Fund II
SABA
$215M
– –
-11
Closed -$92
221 222
223
224 225

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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.