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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
RSP icon
3776
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$19.5K ﹤0.01%
+119
New +$19.6K
SEZL
3777
Sezzle
SEZL
$4.32B
$19.5K ﹤0.01%
+1,326
New +$15.4K
FYX icon
3778
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$19.4K ﹤0.01%
214
+25
+13% +$2.27K
MURA
3779
DELISTED
Mural Oncology
MURA
$19.3K ﹤0.01%
6,152
+4,945
+410% +$18.2K
QS icon
3780
QuantumScape Corp
QS
$3.9B
$19.2K ﹤0.01%
3,900
+1,644
+73% +$9.17K
QUBT icon
3781
Quantum Computing Inc
QUBT
$2.03B
$19.2K ﹤0.01%
+38,184
New +$28.6K
DRIP icon
3782
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$19.1K ﹤0.01%
200
-785
-80% -$71.4K
GRVY
3783
GRAVITY
GRVY
$486M
$19K ﹤0.01%
235
-264
-53% -$19.6K
TRMD icon
3784
TORM
TRMD
$2.93B
$19K ﹤0.01%
489
-106
-18% -$3.79K
VONG icon
3785
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$18.9K ﹤0.01%
201
-4,088
-95% -$359K
IMUX icon
3786
Immunic
IMUX
$211M
$18.8K ﹤0.01%
1,697
-2,561
-60% -$31.8K
SBDS
3787
DELISTED
Solo Brands Inc
SBDS
$18.8K ﹤0.01%
206
+27
+15% +$2.13K
HMNF
3788
DELISTED
HMN Financial Inc
HMNF
$18.8K ﹤0.01%
821
+411
+100% +$8.6K
PFX icon
3789
PhenixFIN
PFX
$88.9M
$18.8K ﹤0.01%
401
-584
-59% -$26.4K
SER icon
3790
Serina Therapeutics
SER
$41.7M
$18.7K ﹤0.01%
1,955
+1,507
+336% +$14.8K
RTH icon
3791
VanEck Retail ETF
RTH
$262M
$18.7K ﹤0.01%
91
+35
+63% +$7.09K
GRPN icon
3792
Groupon
GRPN
$889M
$18.7K ﹤0.01%
1,221
-13,225
-92% -$177K
WLKP icon
3793
Westlake Chemical Partners
WLKP
$760M
$18.7K ﹤0.01%
826
+275
+50% +$6.12K
DBMF icon
3794
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$18.6K ﹤0.01%
619
– –
FTEC icon
3795
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$18.5K ﹤0.01%
+108
New +$17.1K
PRTS icon
3796
CarParts.com
PRTS
$51.3M
$18.5K ﹤0.01%
1,852
+1,370
+284% +$16.7K
VIPS icon
3797
Vipshop
VIPS
$7.2B
$18.5K ﹤0.01%
1,422
-19,329
-93% -$307K
FMB icon
3798
First Trust Managed Municipal ETF
FMB
$2.06B
$18.3K ﹤0.01%
+359
New +$18.3K
FDUS icon
3799
Fidus Investment
FDUS
$752M
$18.3K ﹤0.01%
938
+702
+297% +$13.9K
MPU icon
3800
Mega Matrix
MPU
$14.9M
$18.3K ﹤0.01%
7,361
+4,556
+162% +$10.3K
150 151
152
153 154

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BHC
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ICP
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AP
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BWA
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BOK
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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.