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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
+4.26%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
374
Increased
3,547
Reduced
1,424
Closed
549

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.5M
2
AAPL icon
Apple
AAPL
+$68.6M
3
AMZN icon
Amazon
AMZN
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$39.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 9.8%
3 Financials 9.15%
4 Healthcare 9.12%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRN
3151
DELISTED
ACELYRIN
SLRN
$47.2K ﹤0.01%
10,700
+10,354
+2,992% +$48.5K
VIGL
3152
DELISTED
Vigil Neuroscience
VIGL
$47.1K ﹤0.01%
11,765
+5,976
+103% +$20.5K
THFF icon
3153
First Financial Corp
THFF
$970M
$47.1K ﹤0.01%
1,276
+1,135
+805% +$41.7K
COFS icon
3154
Choiceone Financial
COFS
$514M
$47K ﹤0.01%
1,641
+1,195
+268% +$30.5K
RGCO icon
3155
RGC Resources
RGCO
$225M
$46.9K ﹤0.01%
2,294
+2,106
+1,120% +$42.9K
IAUX
3156
i-80 Gold Corp
IAUX
$1.52B
$46.9K ﹤0.01%
43,433
+30,580
+238% +$35.9K
BLDP
3157
Ballard Power Systems
BLDP
$790M
$46.9K ﹤0.01%
20,777
+5,685
+38% +$16.2K
DHIL
3158
DELISTED
Diamond Hill
DHIL
$46.9K ﹤0.01%
333
-829
-71% -$125K
WIT icon
3159
Wipro
WIT
$19.3B
$46.8K ﹤0.01%
15,346
-14,220
-48% -$39.2K
JRVR icon
3160
James River Group Holdings
JRVR
$199M
$46.8K ﹤0.01%
6,051
+5,849
+2,896% +$48.1K
AISP
3161
Airship AI Holdings
AISP
$71.3M
$46.7K ﹤0.01%
13,003
+4,736
+57% +$27.8K
CHGG icon
3162
Chegg
CHGG
$88.9M
$46.5K ﹤0.01%
14,702
+9,318
+173% +$46.3K
KRMD icon
3163
KORU Medical Systems
KRMD
$152M
$46.4K ﹤0.01%
17,515
+12,021
+219% +$27.5K
AUTL
3164
Autolus Therapeutics
AUTL
$564M
$46.4K ﹤0.01%
13,337
+11,721
+725% +$50.6K
DXLG icon
3165
Destination XL Group
DXLG
$33M
$46.4K ﹤0.01%
12,744
+12,418
+3,809% +$42.7K
OVLY icon
3166
Oak Valley Bancorp
OVLY
$283M
$46.3K ﹤0.01%
1,854
+1,561
+533% +$37.3K
SAMG icon
3167
Silvercrest Asset Management
SAMG
$78.6M
$46.2K ﹤0.01%
2,965
+2,602
+717% +$39.2K
VYX icon
3168
NCR Voyix
VYX
$1.12B
$46.2K ﹤0.01%
3,742
-6,300
-63% -$79.3K
VNET
3169
VNET Group
VNET
$2.11B
$46.2K ﹤0.01%
22,040
+16,810
+321% +$32.2K
BWMX icon
3170
Betterware México
BWMX
$609M
$46.2K ﹤0.01%
3,159
+3,107
+5,975% +$53.8K
SNFCA icon
3171
Security National Financial
SNFCA
$242M
$46.1K ﹤0.01%
6,673
+5,422
+433% +$34.5K
KRNY icon
3172
Kearny Financial
KRNY
$600M
$46K ﹤0.01%
7,485
+5,632
+304% +$32.2K
ALNT icon
3173
Allient
ALNT
$1.94B
$46K ﹤0.01%
1,821
+1,649
+959% +$47.3K
CMPX icon
3174
Compass Therapeutics
CMPX
$427M
$46K ﹤0.01%
46,017
+45,220
+5,674% +$66K
BLNK icon
3175
Blink Charging
BLNK
$85.6M
$45.9K ﹤0.01%
16,768
+8,290
+98% +$23.7K
125 126
127
128 129

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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Tower Research Capital (TRC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Tower Research Capital (TRC) held 6,215 positions worth $5.92B, up 43% from $4.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $1.61B of net new capital in Q2 2024, opening 374 new positions and adding to 3,547 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $158M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.
  • Tower Research Capital (TRC) added most to Microsoft in Q2 2024, an estimated $87.5M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $158M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $18.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $5.92B portfolio in Q2 2024.
  • Tower Research Capital (TRC) opened 374 new positions and closed 549 in Q2 2024.
  • Tower Research Capital (TRC)'s portfolio value rose 43% quarter-over-quarter to $5.92B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.