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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
SE icon
3676
Sea Limited
SE
$80.5B
$22.9K ﹤0.01%
321
-11,678
-97% -$772K
ATAI icon
3677
AtaiBeckley Inc
ATAI
$2.67B
$22.9K ﹤0.01%
17,225
+8,555
+99% +$15.4K
HEZU icon
3678
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$22.9K ﹤0.01%
630
+321
+104% +$11.8K
MG icon
3679
Mistras Group
MG
$592M
$22.8K ﹤0.01%
2,756
+1,773
+180% +$15.5K
MRNS
3680
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$22.8K ﹤0.01%
19,517
+19,159
+5,352% +$47.9K
ORN icon
3681
Orion Group Holdings
ORN
$396M
$22.8K ﹤0.01%
2,399
+858
+56% +$7.58K
TTEC icon
3682
TTEC Holdings
TTEC
$85.3M
$22.7K ﹤0.01%
3,867
-4,437
-53% -$32.5K
BOTZ icon
3683
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$22.6K ﹤0.01%
732
+131
+22% +$4.04K
OKUR
3684
OnKure Therapeutics
OKUR
$166M
$22.6K ﹤0.01%
1,494
+546
+58% +$9.26K
BPRN icon
3685
Princeton Bancorp
BPRN
$290M
$22.5K ﹤0.01%
680
+623
+1,093% +$18.9K
EQX icon
3686
Equinox Gold
EQX
$13.6B
$22.5K ﹤0.01%
4,317
-117
-3% -$651
CDXS icon
3687
Codexis
CDXS
$159M
$22.5K ﹤0.01%
7,248
+6,826
+1,618% +$21.9K
GDXJ icon
3688
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$22.4K ﹤0.01%
533
-1,265
-70% -$54K
ARIS
3689
Aris Mining
ARIS
$3.58B
$22.4K ﹤0.01%
+5,931
New +$23.8K
CFA icon
3690
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$22.4K ﹤0.01%
282
-100
-26% -$7.93K
RGS icon
3691
Regis Corp
RGS
$68.3M
$22.4K ﹤0.01%
972
+31
+3% +$205
NTRB icon
3692
Nutriband
NTRB
$38.7M
$22.4K ﹤0.01%
4,139
+1,078
+35% +$4.96K
GTN.A icon
3693
Gray Media Inc
GTN.A
$597M
$22.3K ﹤0.01%
2,470
+1,335
+118% +$10.8K
ECH icon
3694
iShares MSCI Chile ETF
ECH
$1.04B
$22.3K ﹤0.01%
862
-260
-23% -$7.12K
AMTX icon
3695
Aemetis
AMTX
$123M
$22.3K ﹤0.01%
7,406
+7,305
+7,233% +$27.8K
CSLM
3696
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$22.3K ﹤0.01%
1,981
+103
+5% +$1.15K
NRGV icon
3697
Energy Vault
NRGV
$649M
$22.2K ﹤0.01%
23,361
+19,581
+518% +$24.3K
LPSN icon
3698
LivePerson
LPSN
$33.6M
$22.1K ﹤0.01%
2,539
+2,195
+638% +$21.1K
PPA icon
3699
Invesco Aerospace & Defense ETF
PPA
$8.72B
$22.1K ﹤0.01%
215
– –
ACRS icon
3700
Aclaris Therapeutics
ACRS
$871M
$22.1K ﹤0.01%
20,066
+14,799
+281% +$17.4K
146 147
148
149 150

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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.