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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
PLSE icon
3601
Pulse Biosciences
PLSE
$3.03B
$25.6K ﹤0.01%
2,285
+1,673
+273% +$15.8K
EVGO icon
3602
EVgo
EVGO
$494M
$25.5K ﹤0.01%
10,408
+9,330
+865% +$19.1K
HTGC icon
3603
Hercules Capital
HTGC
$3.12B
$25.5K ﹤0.01%
1,246
-5,616
-82% -$108K
GPMT
3604
Granite Point Mortgage Trust
GPMT
$60.2M
$25.4K ﹤0.01%
8,563
+7,104
+487% +$26.3K
HUYA
3605
Huya Inc
HUYA
$542M
$25.4K ﹤0.01%
6,436
-11,373
-64% -$53.5K
CTXR icon
3606
Citius Pharmaceuticals
CTXR
$18.6M
$25.4K ﹤0.01%
1,741
+1,413
+431% +$25.3K
SOXS icon
3607
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.4B
$25.4K ﹤0.01%
6
-159
-96% -$968K
MLGO
3608
MicroAlgo
MLGO
$44M
$25.3K ﹤0.01%
3
+1
+50% +$2.48K
TCI icon
3609
Transcontinental Realty Investors
TCI
$324M
$25.3K ﹤0.01%
914
+463
+103% +$13.9K
SII
3610
Sprott
SII
$3.06B
$25.3K ﹤0.01%
612
-734
-55% -$30.8K
OPBK icon
3611
OP Bancorp
OPBK
$235M
$25.3K ﹤0.01%
2,640
+1,238
+88% +$11.8K
ZURA icon
3612
Zura Bio
ZURA
$545M
$25.3K ﹤0.01%
7,221
+2,914
+68% +$11.9K
BOW
3613
Bowhead Specialty Holdings
BOW
$1.1B
$25.3K ﹤0.01%
+997
New +$25.5K
LXEO icon
3614
Lexeo Therapeutics
LXEO
$386M
$25.3K ﹤0.01%
1,575
+1,068
+211% +$15.5K
HOOK
3615
DELISTED
HOOKIPA Pharma
HOOK
$25.2K ﹤0.01%
4,261
+3,216
+308% +$25.5K
VRM icon
3616
Vroom Inc
VRM
$52.3M
$25.2K ﹤0.01%
2,702
+445
+20% +$4.96K
SWIM icon
3617
Latham Group
SWIM
$902M
$25.1K ﹤0.01%
8,294
+7,693
+1,280% +$26.8K
BHP icon
3618
BHP
BHP
$229B
$25.1K ﹤0.01%
440
+179
+69% +$10.4K
DIBS icon
3619
1stdibs.com
DIBS
$156M
$25K ﹤0.01%
5,572
+4,541
+440% +$24.8K
MRAM icon
3620
Everspin Technologies
MRAM
$419M
$24.9K ﹤0.01%
4,164
-2,188
-34% -$14.5K
NOTE
3621
DELISTED
FiscalNote
NOTE
$24.9K ﹤0.01%
1,424
+817
+135% +$13K
ASAI
3622
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$24.9K ﹤0.01%
2,682
+394
+17% +$4.88K
IGMS
3623
DELISTED
IGM Biosciences
IGMS
$24.9K ﹤0.01%
3,628
+3,370
+1,306% +$28.8K
CURV icon
3624
Torrid Holdings
CURV
$226M
$24.9K ﹤0.01%
3,327
+2,106
+172% +$12.1K
BMA icon
3625
Banco Macro
BMA
$5.09B
$24.9K ﹤0.01%
434
+403
+1,300% +$23.1K
143 144
145
146 147

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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.