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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
SBR
3526
Sabine Royalty Trust
SBR
$1.07B
$28.4K ﹤0.01%
+439
New +$28.3K
AOMR
3527
Angel Oak Mortgage REIT
AOMR
$208M
$28.3K ﹤0.01%
2,164
-1,001
-32% -$11.7K
OILU icon
3528
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$72.1M
$28.3K ﹤0.01%
703
+88
+14% +$3.87K
VHI icon
3529
Valhi
VHI
$469M
$28.3K ﹤0.01%
1,587
+1,093
+221% +$18.7K
ZLSWU
3530
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$28.3K ﹤0.01%
2,941
– –
TMF icon
3531
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$28.3K ﹤0.01%
583
-1,267
-68% -$61.5K
AIRS icon
3532
AirSculpt Technologies
AIRS
$231M
$28.2K ﹤0.01%
7,044
+6,234
+770% +$29.9K
CDZI icon
3533
Cadiz
CDZI
$289M
$28.1K ﹤0.01%
9,109
-11,387
-56% -$30.9K
OIH icon
3534
VanEck Oil Services ETF
OIH
$1.97B
$28.1K ﹤0.01%
89
-33,119
-100% -$10.6M
CVRX icon
3535
CVRx
CVRX
$69.3M
$28.1K ﹤0.01%
2,346
+856
+57% +$9.86K
SGHT icon
3536
Sight Sciences
SGHT
$455M
$28.1K ﹤0.01%
4,215
+3,004
+248% +$17.8K
RMTI icon
3537
Rockwell Medical
RMTI
$28.7M
$28.1K ﹤0.01%
1,597
+1,133
+244% +$19.2K
MEC icon
3538
Mayville Engineering Co
MEC
$610M
$28.1K ﹤0.01%
1,685
+1,581
+1,520% +$23.9K
SVCO
3539
Silvaco Group
SVCO
$253M
$28.1K ﹤0.01%
+1,561
New +$28.4K
SNDL icon
3540
Sundial Growers
SNDL
$316M
$28K ﹤0.01%
14,728
+13,009
+757% +$27.9K
DOMO icon
3541
Domo
DOMO
$183M
$27.9K ﹤0.01%
3,617
+2,775
+330% +$20.8K
ZGN icon
3542
Zegna
ZGN
$3.8B
$27.9K ﹤0.01%
2,354
-993
-30% -$12.2K
VTYX
3543
DELISTED
Ventyx Biosciences
VTYX
$27.9K ﹤0.01%
12,058
-2,647
-18% -$11K
CRVS icon
3544
Corvus Pharmaceuticals
CRVS
$1.26B
$27.8K ﹤0.01%
15,300
+3,789
+33% +$7.06K
DERM icon
3545
Journey Medical
DERM
$176M
$27.8K ﹤0.01%
4,933
-105
-2% -$432
CACC icon
3546
Credit Acceptance
CACC
$5.93B
$27.8K ﹤0.01%
54
-196
-78% -$99.8K
FENC icon
3547
Fennec Pharmaceuticals
FENC
$424M
$27.8K ﹤0.01%
4,547
+4,157
+1,066% +$34.5K
BVFL icon
3548
BV Financial
BVFL
$184M
$27.7K ﹤0.01%
+2,324
New +$25.1K
AVBP icon
3549
ArriVent BioPharma
AVBP
$1.45B
$27.7K ﹤0.01%
1,492
+888
+147% +$15.8K
TPIC
3550
DELISTED
TPI Composites
TPIC
$27.6K ﹤0.01%
6,924
+5,720
+475% +$22K
140 141
142
143 144

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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.