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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
LOGC
3401
DELISTED
ContextLogic
LOGC
$33.5K ﹤0.01%
16,163
+14,521
+884% +$79.8K
POWW icon
3402
Outdoor Holding Co
POWW
$267M
$33.4K ﹤0.01%
19,888
+19,304
+3,305% +$46.5K
COOK icon
3403
Traeger
COOK
$172M
$33.4K ﹤0.01%
278
+202
+266% +$23.3K
PESI icon
3404
Perma-Fix Environmental Services
PESI
$412M
$33.4K ﹤0.01%
3,293
+2,355
+251% +$26.1K
NPCE icon
3405
Neuropace
NPCE
$496M
$33.3K ﹤0.01%
4,411
+648
+17% +$6.54K
MVIS icon
3406
Microvision
MVIS
$111M
$33.3K ﹤0.01%
2,097
+1,975
+1,619% +$39K
AGI icon
3407
Alamos Gold
AGI
$14B
$33.3K ﹤0.01%
2,126
+1,655
+351% +$25.9K
CRD.A icon
3408
Crawford & Co Class A
CRD.A
$640M
$33.3K ﹤0.01%
3,849
+3,461
+892% +$32.1K
IMA
3409
ImageneBio Inc
IMA
$68M
$33.2K ﹤0.01%
1,678
+934
+126% +$16.5K
NRDY icon
3410
Nerdy
NRDY
$93.7M
$33.2K ﹤0.01%
19,864
+17,987
+958% +$39.5K
TBLA icon
3411
Taboola.com
TBLA
$1.05B
$33.2K ﹤0.01%
9,641
-33,551
-78% -$135K
GRNT icon
3412
Granite Ridge Resources
GRNT
$674M
$33.1K ﹤0.01%
5,236
+3,687
+238% +$23.8K
CWBC
3413
Community West Bancshares
CWBC
$701M
$33.1K ﹤0.01%
1,791
+1,451
+427% +$25.5K
OPFI icon
3414
OppFi
OPFI
$585M
$33K ﹤0.01%
9,747
+5,277
+118% +$16.1K
ASLE icon
3415
AerSale
ASLE
$269M
$33K ﹤0.01%
4,763
-988
-17% -$7.07K
EDRY icon
3416
EuroDry
EDRY
$110M
$32.8K ﹤0.01%
+1,336
New +$28.7K
RAPT
3417
DELISTED
RAPT Therapeutics
RAPT
$32.8K ﹤0.01%
1,345
+841
+167% +$38.8K
FBTC icon
3418
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$32.8K ﹤0.01%
625
+540
+635% +$31K
RSPT icon
3419
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$32.8K ﹤0.01%
894
+794
+794% +$27.6K
TLSI icon
3420
TriSalus Life Sciences
TLSI
$352M
$32.7K ﹤0.01%
5,920
+4,378
+284% +$37.1K
FRPT icon
3421
Freshpet
FRPT
$3.48B
$32.6K ﹤0.01%
252
+125
+98% +$15K
RELL icon
3422
Richardson Electronics
RELL
$302M
$32.6K ﹤0.01%
2,738
+2,312
+543% +$24.6K
VPU
3423
Vanguard Utilities ETF
VPU
$8.48B
$32.5K ﹤0.01%
220
-9,325
-98% -$1.39M
SSTI icon
3424
SoundThinking
SSTI
$106M
$32.5K ﹤0.01%
2,671
+2,485
+1,336% +$35.3K
ZK
3425
DELISTED
Zeekr
ZK
$32.5K ﹤0.01%
+1,726
New +$41.3K
135 136
137
138 139

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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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SP
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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.