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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
MDCX
5751
Medicus Pharma
MDCX
$10.9M
– –
-121
Closed -$56
NVOX
5752
Defiance Daily Target 2x Long NVO ETF
NVOX
$25.8M
– –
-215
Closed -$2.2K
ZSPC
5753
DELISTED
ZSPACE INC NEW
ZSPC
– –
-379
Closed -$1.07K
NVDG
5754
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$41.4M
– –
-95
Closed -$1.31K
EXOD
5755
Exodus Movement Inc
EXOD
$239M
– –
-1,745
Closed -$11.3K
INLF
5756
INLIF Ltd
INLF
$5.56M
– –
-3
Closed -$3.3K
ZYBT
5757
Zhengye Biotechnology Holding
ZYBT
$61.8M
– –
-4,912
Closed -$4.59K
RNTX
5758
Rein Therapeutics
RNTX
$64.6M
– –
-3,391
Closed -$4.41K
SLVR
5759
Sprott Silver Miners & Physical Silver ETF
SLVR
$745M
– –
-2,216
Closed -$131K
AAPG
5760
Ascentage Pharma
AAPG
$1.39B
– –
-518
Closed -$12.4K
LAR
5761
Lithium Argentina AG
LAR
$906M
– –
-18,182
Closed -$121K
AMDD
5762
Direxion Daily AMD Bear 1X ETF
AMDD
$16.1M
– –
-1,387
Closed -$124K
DVLT
5763
Datavault AI
DVLT
$145M
– –
-6,147
Closed -$3.8K
NXXT
5764
NextNRG Inc
NXXT
$14.5M
– –
-2,727
Closed -$10.9K
PLTW
5765
Roundhill PLTR WeeklyPay ETF
PLTW
$136M
– –
-93
Closed -$2.36K
QVCGA
5766
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,349
Closed -$7.27K
JFB
5767
DELISTED
JFB Construction Holdings
JFB
– –
-5,286
Closed -$32.4K
MRAL
5768
GraniteShares 2x Long MARA Daily ETF
MRAL
$52.2M
– –
-45
Closed -$1.29K
DGXX
5769
Digi Power X Inc
DGXX
$465M
– –
-13,518
Closed -$27.4K
HOOX
5770
Defiance Daily Target 2X Long HOOD ETF
HOOX
$16M
– –
-1
Closed -$19
EPSM
5771
Epsium Enterprise
EPSM
$17.2M
– –
-1,318
Closed -$1.86K
IBTQ
5772
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$255M
– –
-39,177
Closed -$991K
NTHI
5773
NeOnc Technologies
NTHI
$95.3M
– –
-1,773
Closed -$12.4K
JOYY
5774
JOYY Inc
JOYY
$3.91B
– –
-149
Closed -$8.7K
RBNE
5775
Robin Energy Ltd
RBNE
$3.16M
– –
-436
Closed -$16K
229 230
231
232 233

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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.