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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
BHC icon
3751
Bausch Health
BHC
$2.33B
$20.7K ﹤0.01%
2,963
+88
+3% +$666
AIIO
3752
Robo.ai Inc
AIIO
$504M
$20.6K ﹤0.01%
807
+633
+364% +$57.1K
EEX
3753
DELISTED
Emerald Holding
EEX
$20.6K ﹤0.01%
3,626
+2,814
+347% +$16.9K
CVAC
3754
DELISTED
CureVac
CVAC
$20.5K ﹤0.01%
6,015
+2,436
+68% +$7.97K
AGQ icon
3755
ProShares Ultra Silver
AGQ
$1.43B
$20.4K ﹤0.01%
550
+398
+262% +$14.9K
FOUR icon
3756
Shift4
FOUR
$3.24B
$20.4K ﹤0.01%
278
-16,869
-98% -$1.12M
HE icon
3757
Hawaiian Electric Industries
HE
$2.05B
$20.4K ﹤0.01%
2,257
-15,605
-87% -$162K
UGL icon
3758
ProShares Ultra Gold
UGL
$801M
$20.3K ﹤0.01%
1,056
+520
+97% +$10.3K
VEA icon
3759
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.3K ﹤0.01%
411
-3,003
-88% -$149K
DSGN icon
3760
Design Therapeutics
DSGN
$915M
$20.2K ﹤0.01%
6,042
+3,365
+126% +$13.1K
ELPC icon
3761
Copel
ELPC
$8.06B
$20.2K ﹤0.01%
3,428
-1,596
-32% -$10.2K
FEIM icon
3762
Frequency Electronics
FEIM
$832M
$20.1K ﹤0.01%
2,201
+1,451
+193% +$13.9K
PRPL icon
3763
Purple Innovation
PRPL
$31.6M
$20.1K ﹤0.01%
771
+641
+493% +$22.5K
DHX icon
3764
DHI Group
DHX
$166M
$20K ﹤0.01%
9,591
+6,735
+236% +$15.6K
INBK icon
3765
First Internet Bancorp
INBK
$256M
$20K ﹤0.01%
740
-1,023
-58% -$30.9K
WHWK
3766
Whitehawk Therapeutics
WHWK
$266M
$20K ﹤0.01%
13,668
+10,169
+291% +$18.8K
EWT icon
3767
iShares MSCI Taiwan ETF
EWT
$11.2B
$19.9K ﹤0.01%
368
+322
+700% +$16.1K
ALCY
3768
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$19.9K ﹤0.01%
1,858
+1,336
+256% +$14.2K
FSP
3769
Franklin Street Properties
FSP
$45.8M
$19.8K ﹤0.01%
12,947
-17,498
-57% -$32.9K
VOXX
3770
DELISTED
VOXX International Corporation Class A
VOXX
$19.8K ﹤0.01%
6,258
+4,922
+368% +$26.2K
BNED icon
3771
Barnes & Noble Education
BNED
$435M
$19.7K ﹤0.01%
+3,082
New +$107K
BCOV
3772
DELISTED
Brightcove, Inc.
BCOV
$19.7K ﹤0.01%
8,294
+6,027
+266% +$11.8K
PSLV icon
3773
Sprott Physical Silver Trust
PSLV
$13.5B
$19.6K ﹤0.01%
1,971
-1,528
-44% -$14.8K
SMSI icon
3774
Smith Micro Software
SMSI
$16.6M
$19.6K ﹤0.01%
1,771
+1,094
+162% +$12.9K
MASS icon
3775
908 Devices
MASS
$414M
$19.6K ﹤0.01%
3,799
+462
+14% +$2.79K
149 150
151
152 153

Similar funds

CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.