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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
SLRC icon
5601
SLR Investment Corp
SLRC
$640M
– –
-131
Closed -$1.88K
SLX icon
5602
VanEck Steel ETF
SLX
$165M
– –
-16
Closed -$1.47K
SMDV icon
5603
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
– –
-4
Closed -$275
SNBR
5604
DELISTED
Sleep Number
SNBR
– –
-9,326
Closed -$16.7K
SNCY
5605
DELISTED
Sun Country Airlines
SNCY
– –
-5,354
Closed -$88.4K
SNOA icon
5606
Sonoma Pharmaceuticals
SNOA
$6.08M
– –
-1,231
Closed -$2.62K
SOHU
5607
Sohu.com
SOHU
$340M
– –
-278
Closed -$4.29K
SOS
5608
SOS Limited
SOS
$6.95M
– –
-923
Closed -$914
CUSD
5609
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-11
Closed -$215
SPIP icon
5610
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-215,794
Closed -$5.61M
SPPP
5611
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
– –
-1,479
Closed -$23K
SPRU icon
5612
Spruce Power Holding Corp
SPRU
$37.3M
– –
-901
Closed -$3.69K
SPWR icon
5613
SunPower Inc
SPWR
$65.6M
– –
-20,244
Closed -$25.7K
SPXS icon
5614
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$321M
– –
-120
Closed -$4.86K
SQM icon
5615
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-21
Closed -$1.7K
SST icon
5616
System1
SST
$24.6M
– –
-7,332
Closed -$22.1K
SSYS icon
5617
Stratasys
SSYS
$723M
– –
-1,329
Closed -$10.4K
STEM icon
5618
Stem
STEM
$43.1M
– –
-1,236
Closed -$10.9K
STKL
5619
DELISTED
SunOpta
STKL
– –
-7,477
Closed -$48.5K
STKS icon
5620
The ONE Group
STKS
$52M
– –
-1,102
Closed -$1.96K
STPZ icon
5621
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
– –
-17,456
Closed -$944K
STRS
5622
DELISTED
STRATUS PPTYS INC
STRS
– –
-1,026
Closed -$31.3K
SVXY icon
5623
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
– –
-189
Closed -$8.66K
AXG
5624
Solowin Holdings
AXG
$38.9M
– –
-632
Closed -$2.23K
SWKH
5625
DELISTED
SWK Holdings
SWKH
– –
-1,505
Closed -$25.6K
223 224
225
226 227

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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.