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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
CELC icon
3476
Celcuity
CELC
$4.46B
$30.7K ﹤0.01%
1,873
+1,653
+751% +$27.7K
KLTR icon
3477
Kaltura
KLTR
$240M
$30.6K ﹤0.01%
25,460
+9,942
+64% +$12K
IGIC icon
3478
International General Insurance
IGIC
$1.13B
$30.5K ﹤0.01%
2,182
+169
+8% +$2.36K
KPTI icon
3479
Karyopharm Therapeutics
KPTI
$46.2M
$30.5K ﹤0.01%
2,346
+2,237
+2,052% +$37K
VALU icon
3480
Value Line
VALU
$355M
$30.5K ﹤0.01%
708
-368
-34% -$14.3K
TBCH
3481
Turtle Beach Corp
TBCH
$232M
$30.4K ﹤0.01%
2,118
+1,783
+532% +$27.7K
HQI icon
3482
HireQuest
HQI
$234M
$30.3K ﹤0.01%
2,453
+594
+32% +$7.53K
CLOU icon
3483
Global X Cloud Computing ETF
CLOU
$268M
$30.3K ﹤0.01%
1,540
-45
-3% -$907
CIFR icon
3484
Cipher Digital
CIFR
$7.44B
$30.2K ﹤0.01%
7,288
-2,130
-23% -$8.82K
CERS icon
3485
Cerus
CERS
$550M
$30.2K ﹤0.01%
17,159
+15,555
+970% +$27.8K
SENS icon
3486
Senseonics Holdings Inc
SENS
$415M
$30.2K ﹤0.01%
3,780
-498
-12% -$4.44K
DC icon
3487
Dakota Gold
DC
$842M
$30.1K ﹤0.01%
11,796
+10,703
+979% +$28.5K
WALD icon
3488
Waldencast
WALD
$164M
$30.1K ﹤0.01%
8,371
+7,431
+791% +$36.3K
EP icon
3489
Empire Petroleum
EP
$108M
$30K ﹤0.01%
5,819
+4,645
+396% +$27.9K
HGTY icon
3490
Hagerty
HGTY
$1.31B
$30K ﹤0.01%
2,887
-369
-11% -$3.42K
MAMA icon
3491
Mama's Creations
MAMA
$822M
$29.9K ﹤0.01%
4,434
-10,618
-71% -$64.7K
ERAS icon
3492
Erasca
ERAS
$6.47B
$29.9K ﹤0.01%
12,649
+9,704
+330% +$20.9K
ENZL icon
3493
iShares MSCI New Zealand ETF
ENZL
$82M
$29.8K ﹤0.01%
656
+144
+28% +$6.52K
BGFV
3494
DELISTED
Big 5 Sporting Goods
BGFV
$29.8K ﹤0.01%
10,062
+4,380
+77% +$14.4K
ZYXI
3495
DELISTED
Zynex
ZYXI
$29.7K ﹤0.01%
3,188
+3,013
+1,722% +$32.1K
ELEV
3496
DELISTED
Elevation Oncology
ELEV
$29.7K ﹤0.01%
11,000
+10,977
+47,726% +$41.3K
MOND
3497
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$29.7K ﹤0.01%
12,364
+8,305
+205% +$18.5K
CMTL icon
3498
Comtech Telecommunications
CMTL
$52.4M
$29.5K ﹤0.01%
9,747
+8,726
+855% +$20.7K
GRFS
3499
Grifois
GRFS
$5.42B
$29.5K ﹤0.01%
4,671
+3,000
+180% +$20.8K
TSQ icon
3500
Townsquare Media
TSQ
$102M
$29.4K ﹤0.01%
2,685
+2,070
+337% +$23.9K
138 139
140
141 142

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.