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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
SGA icon
3426
Saga Communications
SGA
$64.6M
$32.5K ﹤0.01%
2,063
+1,705
+476% +$34K
TEAD
3427
Teads Holding Co
TEAD
$64.4M
$32.4K ﹤0.01%
6,509
+6,047
+1,309% +$26.8K
PSTX
3428
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$32.4K ﹤0.01%
11,094
+4,403
+66% +$12K
MBI icon
3429
MBIA
MBI
$254M
$32.3K ﹤0.01%
5,887
+4,697
+395% +$28.1K
HYLN icon
3430
Hyliion Holdings
HYLN
$694M
$32.3K ﹤0.01%
19,945
+14,509
+267% +$21.6K
MAX icon
3431
MediaAlpha
MAX
$787M
$32.3K ﹤0.01%
2,452
-1,265
-34% -$23.3K
CTOS icon
3432
Custom Truck One Source
CTOS
$2.46B
$32.2K ﹤0.01%
7,406
+5,489
+286% +$26.7K
PROK icon
3433
ProKidney
PROK
$304M
$32K ﹤0.01%
13,014
-1,144
-8% -$3.07K
TLYS icon
3434
Tilly's
TLYS
$121M
$32K ﹤0.01%
5,305
+4,308
+432% +$25K
LEGH icon
3435
Legacy Housing
LEGH
$683M
$31.9K ﹤0.01%
1,392
+1,092
+364% +$24K
ABCL icon
3436
AbCellera Biologics
ABCL
$3.18B
$31.9K ﹤0.01%
10,780
+6,406
+146% +$24.2K
SES icon
3437
SES AI
SES
$211M
$31.9K ﹤0.01%
25,522
+21,049
+471% +$28.6K
HOFT icon
3438
Hooker Furnishings Corp
HOFT
$160M
$31.9K ﹤0.01%
+2,202
New +$38.6K
ALDX icon
3439
Aldeyra Therapeutics
ALDX
$91.7M
$31.9K ﹤0.01%
9,629
+9,136
+1,853% +$35.8K
TSVT
3440
DELISTED
2seventy bio
TSVT
$31.9K ﹤0.01%
8,277
+5,540
+202% +$25K
ORMP icon
3441
Oramed Pharmaceuticals
ORMP
$178M
$31.8K ﹤0.01%
12,389
+9,727
+365% +$23.1K
BB icon
3442
BlackBerry
BB
$5.14B
$31.8K ﹤0.01%
12,825
-836
-6% -$2.33K
TCX icon
3443
Tucows
TCX
$140M
$31.8K ﹤0.01%
1,645
-2,035
-55% -$39.1K
EVEX icon
3444
Eve Holding
EVEX
$948M
$31.8K ﹤0.01%
7,841
+7,247
+1,220% +$36.5K
AAXJ icon
3445
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$31.7K ﹤0.01%
441
+235
+114% +$16.5K
WSO.B
3446
Watsco Inc Class B
WSO.B
$13.6B
$31.7K ﹤0.01%
69
+54
+360% +$23.5K
DQ
3447
Daqo New Energy
DQ
$988M
$31.7K ﹤0.01%
2,169
-5,217
-71% -$110K
AMBP icon
3448
Ardagh Metal Packaging
AMBP
$3.02B
$31.6K ﹤0.01%
9,307
+5,924
+175% +$22.3K
OXLC
3449
Oxford Lane Capital
OXLC
$930M
$31.6K ﹤0.01%
1,166
-1,215
-51% -$32K
VTSI icon
3450
VirTra
VTSI
$37.3M
$31.5K ﹤0.01%
4,101
+3,775
+1,158% +$43.4K
136 137
138
139 140

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ICP
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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.