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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
NVEI
3726
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$21.3K ﹤0.01%
659
+574
+675% +$18.5K
SPR
3727
DELISTED
Spirit AeroSystems
SPR
$21.2K ﹤0.01%
646
-1,301
-67% -$41.5K
ORGN
3728
DELISTED
Origin Materials
ORGN
$21.2K ﹤0.01%
785
+411
+110% +$11K
TRML
3729
DELISTED
Tourmaline Bio
TRML
$21.2K ﹤0.01%
1,648
+240
+17% +$3.86K
AWI icon
3730
Armstrong World Industries
AWI
$7.89B
$21.2K ﹤0.01%
187
-1,209
-87% -$140K
FARM
3731
DELISTED
Farmer Brothers
FARM
$21.1K ﹤0.01%
7,875
+3,211
+69% +$9.87K
SPMO icon
3732
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$21.1K ﹤0.01%
+241
New +$19.6K
EMQQ icon
3733
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$21.1K ﹤0.01%
635
+278
+78% +$9.29K
ELUT icon
3734
Elutia
ELUT
$35.4M
$21.1K ﹤0.01%
4,245
-1,029
-20% -$3.34K
PSQH icon
3735
PSQ Holdings
PSQH
$13.5M
$21K ﹤0.01%
372
+13
+4% +$765
HIW icon
3736
Highwoods Properties
HIW
$3.4B
$21K ﹤0.01%
801
+540
+207% +$13.8K
TRVI icon
3737
Trevi Therapeutics
TRVI
$2.54B
$21K ﹤0.01%
7,061
+6,451
+1,058% +$17.9K
GEOS icon
3738
Geospace Technologies
GEOS
$69.2M
$21K ﹤0.01%
2,339
-3,142
-57% -$35.3K
NEXA icon
3739
Nexa Resources
NEXA
$1.91B
$20.9K ﹤0.01%
2,740
+1,574
+135% +$11.8K
PLX icon
3740
Protalix BioTherapeutics
PLX
$196M
$20.9K ﹤0.01%
17,879
+13,986
+359% +$16.5K
LWAY icon
3741
Lifeway Foods
LWAY
$454M
$20.9K ﹤0.01%
+1,638
New +$29.7K
SWKH
3742
DELISTED
SWK Holdings
SWKH
$20.9K ﹤0.01%
1,552
+1,057
+214% +$14.4K
SUIG
3743
Sui Group Holdings
SUIG
$66.9M
$20.9K ﹤0.01%
7,196
-30
-0.4% -$80
MKTW icon
3744
MarketWise
MKTW
$52.8M
$20.8K ﹤0.01%
898
+723
+413% +$21.3K
DBP icon
3745
Invesco DB Precious Metals Fund
DBP
$257M
$20.8K ﹤0.01%
363
– –
CTMX icon
3746
CytomX Therapeutics
CTMX
$752M
$20.8K ﹤0.01%
+17,039
New +$33.9K
TOST icon
3747
Toast
TOST
$20.2B
$20.7K ﹤0.01%
804
-82
-9% -$1.98K
CLSD
3748
DELISTED
Clearside Biomedical
CLSD
$20.7K ﹤0.01%
1,060
+534
+102% +$10.3K
SGMO
3749
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20.7K ﹤0.01%
57,721
+41,797
+262% +$22.6K
MTUM icon
3750
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.7K ﹤0.01%
106
-34,547
-100% -$6.45M
148 149
150
151 152

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BHC
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ICP
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BWA
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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.