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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
BULZ icon
3576
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$338M
$26.5K ﹤0.01%
1,640
-12,460
-88% -$165K
GLD icon
3577
SPDR Gold Trust
GLD
$142B
$26.4K ﹤0.01%
123
-35
-22% -$7.57K
CDLR icon
3578
Cadeler
CDLR
$2.19B
$26.4K ﹤0.01%
1,054
-192
-15% -$4.05K
LRMR icon
3579
Larimar Therapeutics
LRMR
$443M
$26.4K ﹤0.01%
3,637
-2,536
-41% -$19.4K
TUP
3580
DELISTED
Tupperware Brands Corporation
TUP
$26.3K ﹤0.01%
18,794
+14,399
+328% +$20.3K
IVV icon
3581
iShares Core S&P 500 ETF
IVV
$910B
$26.3K ﹤0.01%
48
-64,390
-100% -$33.9M
RNGR icon
3582
Ranger Energy Services
RNGR
$403M
$26.2K ﹤0.01%
2,490
+1,735
+230% +$18.3K
ALTI icon
3583
AlTi Global
ALTI
$463M
$26.2K ﹤0.01%
5,026
+2,889
+135% +$13.9K
BRT
3584
BRT Apartments
BRT
$269M
$26.1K ﹤0.01%
1,496
+1,487
+16,522% +$26K
NREF
3585
NexPoint Real Estate Finance
NREF
$317M
$26.1K ﹤0.01%
1,902
+1,694
+814% +$22.9K
LCID icon
3586
Lucid Motors
LCID
$2.55B
$26.1K ﹤0.01%
999
+391
+64% +$10.4K
VFC icon
3587
VF Corp
VFC
$5.81B
$26.1K ﹤0.01%
1,932
-31,688
-94% -$416K
CTGO icon
3588
Contango Silver & Gold Inc
CTGO
$652M
$26.1K ﹤0.01%
1,443
+1,326
+1,133% +$27K
PLL
3589
DELISTED
Piedmont Lithium
PLL
$26K ﹤0.01%
2,603
-571
-18% -$7.29K
DNMR
3590
DELISTED
Danimer Scientific, Inc.
DNMR
$26K ﹤0.01%
864
+616
+248% +$19.2K
MDV
3591
Modiv Industrial
MDV
$25.9K ﹤0.01%
1,833
+676
+58% +$10.2K
ASRT
3592
DELISTED
Assertio
ASRT
$25.8K ﹤0.01%
1,389
+775
+126% +$11.5K
PSO icon
3593
Pearson
PSO
$9.78B
$25.8K ﹤0.01%
2,065
-10,026
-83% -$124K
CPSS icon
3594
Consumer Portfolio Services
CPSS
$207M
$25.8K ﹤0.01%
2,629
+1,800
+217% +$15.3K
VB icon
3595
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$25.7K ﹤0.01%
+118
New +$25.9K
OCGN icon
3596
Ocugen
OCGN
$458M
$25.7K ﹤0.01%
16,589
+1,917
+13% +$2.99K
EVC icon
3597
Entravision Communication
EVC
$820M
$25.7K ﹤0.01%
12,666
+10,222
+418% +$21.2K
HLLY icon
3598
Holley
HLLY
$362M
$25.7K ﹤0.01%
7,176
+5,291
+281% +$20.6K
ONTF
3599
DELISTED
ON24
ONTF
$25.7K ﹤0.01%
4,274
+3,228
+309% +$20.5K
VO icon
3600
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$25.7K ﹤0.01%
424
+416
+5,200% +$25.3K
142 143
144
145 146

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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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ZP
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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.