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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
RPC
3301
Ridgepost Capital
RPC
$972M
$38.2K ﹤0.01%
4,501
+3,589
+394% +$28.6K
BLUE
3302
DELISTED
bluebird bio
BLUE
$38.1K ﹤0.01%
1,936
+1,871
+2,878% +$37.5K
NRP icon
3303
Natural Resource Partners
NRP
$1.36B
$38K ﹤0.01%
424
+178
+72% +$16.1K
IEUR icon
3304
iShares Core MSCI Europe ETF
IEUR
$9.14B
$38K ﹤0.01%
667
+446
+202% +$25.9K
ATRA icon
3305
Atara Biotherapeutics
ATRA
$83.1M
$38K ﹤0.01%
4,467
+4,231
+1,793% +$63.6K
NVCT icon
3306
Nuvectis Pharma
NVCT
$637M
$38K ﹤0.01%
5,996
+5,145
+605% +$35K
SMTI icon
3307
Sanara MedTech
SMTI
$316M
$37.9K ﹤0.01%
1,344
+1,107
+467% +$34.8K
GBIO
3308
DELISTED
Generation Bio
GBIO
$37.9K ﹤0.01%
1,345
+887
+194% +$28.8K
III icon
3309
Information Services Group
III
$249M
$37.9K ﹤0.01%
12,895
+12,212
+1,788% +$41K
JYNT icon
3310
The Joint Corp
JYNT
$123M
$37.9K ﹤0.01%
2,696
-606
-18% -$8.64K
TSBK icon
3311
Timberland Bancorp
TSBK
$358M
$37.8K ﹤0.01%
1,397
+1,167
+507% +$29.7K
ESLT icon
3312
Elbit Systems
ESLT
$36.5B
$37.8K ﹤0.01%
214
– –
PKE icon
3313
Park Aerospace
PKE
$828M
$37.7K ﹤0.01%
2,758
+2,014
+271% +$29K
VNDA icon
3314
Vanda Pharmaceuticals
VNDA
$314M
$37.7K ﹤0.01%
6,677
+2,290
+52% +$11.8K
STHO icon
3315
Star Holdings Shares of Beneficial Interest
STHO
$117M
$37.6K ﹤0.01%
3,117
+2,511
+414% +$31.5K
FNA
3316
DELISTED
Paragon 28, Inc.
FNA
$37.6K ﹤0.01%
5,493
+4,865
+775% +$41.1K
SCWO icon
3317
374Water
SCWO
$40.6M
$37.4K ﹤0.01%
3,119
+2,672
+598% +$34.1K
BZFD icon
3318
BuzzFeed
BZFD
$92.5M
$37.4K ﹤0.01%
+13,558
New +$28.6K
AMPY icon
3319
Amplify Energy
AMPY
$182M
$37.3K ﹤0.01%
5,502
+3,980
+261% +$26.2K
EDR
3320
DELISTED
Endeavor Group Holdings, Inc.
EDR
$37.2K ﹤0.01%
1,378
+1,278
+1,278% +$34K
PPTA
3321
Perpetua Resources
PPTA
$3.16B
$37.2K ﹤0.01%
7,155
+6,224
+669% +$37K
PINS icon
3322
Pinterest
PINS
$13B
$37.1K ﹤0.01%
842
-2,395
-74% -$94.4K
MGC icon
3323
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$37.1K ﹤0.01%
188
-6,909
-97% -$1.3M
NATR icon
3324
Nature's Sunshine
NATR
$273M
$37.1K ﹤0.01%
2,460
+2,410
+4,820% +$41.2K
CYPH
3325
Cypherpunk Technologies Inc
CYPH
$70M
$37.1K ﹤0.01%
18,910
+12,343
+188% +$32.4K
131 132
133
134 135

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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.