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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
QTTB icon
5726
Q32 Bio
QTTB
$261M
– –
-1,871
Closed -$12K
GCTS
5727
GCT Semiconductor Holding
GCTS
$205M
– –
-2,286
Closed -$2.61K
SLSR
5728
Solaris Resources
SLSR
$1.19B
– –
-5,113
Closed -$43.9K
NCI
5729
Neo-Concept International Group Holdings
NCI
$37.8M
– –
-454
Closed -$6.47K
ZONE
5730
Zone Frontier Inc.
ZONE
$29M
– –
-9,164
Closed -$3.27K
SOWG
5731
Sow Good
SOWG
$45.4M
– –
-253
Closed -$1.52K
KBDC
5732
Kayne Anderson BDC
KBDC
$861M
– –
-526
Closed -$7.22K
ETHT
5733
ProShares Ultra Ether ETF
ETHT
$299M
– –
-194
Closed -$2.91K
IBGA
5734
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$73.8M
– –
-8,418
Closed -$207K
CMBT
5735
CMB.TECH NV
CMBT
$5.52B
– –
-49,312
Closed -$624K
MADE
5736
iShares U.S. Manufacturing ETF
MADE
$59.7M
– –
-9,619
Closed -$321K
EZET
5737
Franklin Ethereum ETF
EZET
$54.1M
– –
-82
Closed -$1.3K
QETH
5738
Invesco Galaxy Ethereum ETF
QETH
$26.3M
– –
-39
Closed -$814
OS
5739
DELISTED
OneStream Inc
OS
– –
-1,143
Closed -$27.4K
BGM
5740
BGM Group Ltd
BGM
$96.1M
– –
-8,214
Closed -$2.48K
QNTM
5741
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$31.1M
– –
-71
Closed -$343
WRD
5742
WeRide Inc
WRD
$1.82B
– –
-10,563
Closed -$85.5K
SMCX
5743
Defiance Daily Target 2X Long SMCI ETF
SMCX
$193M
– –
-75
Closed -$640
SPAI
5744
Safe Pro Group Inc
SPAI
$84.9M
– –
-1,432
Closed -$5.46K
YETH
5745
Roundhill Ether Covered Call Strategy ETF
YETH
$68.7M
– –
-28
Closed -$319
NFXL
5746
Direxion Daily NFLX Bull 2X ETF
NFXL
$113M
– –
-275
Closed -$8.27K
IMSR
5747
Terrestrial Energy
IMSR
$456M
– –
-103
Closed -$619
HUHU
5748
HUHUTECH International Group
HUHU
$142M
– –
-734
Closed -$6.28K
ROLR
5749
High Roller Technologies
ROLR
$65.1M
– –
-623
Closed -$2.17K
QNXT
5750
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$29.9M
– –
-3,964
Closed -$104K
228 229
230
231 232

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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.