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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
BGSF icon
3801
BGSF Inc
BGSF
$59.2M
$18.3K ﹤0.01%
2,135
+684
+47% +$5.51K
SDIG
3802
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$18.2K ﹤0.01%
4,252
+314
+8% +$1.06K
CRNT icon
3803
Ceragon Networks
CRNT
$199M
$18.2K ﹤0.01%
7,288
+6,988
+2,329% +$19.1K
RENT
3804
Rent the Runway
RENT
$122M
$18.2K ﹤0.01%
1,037
-249
-19% -$4.52K
BIRD icon
3805
Smartbird Inc
BIRD
$30M
$18.2K ﹤0.01%
1,817
+1,073
+144% +$13.1K
MAGN
3806
Magnera Corp
MAGN
$444M
$18.1K ﹤0.01%
1,003
+804
+404% +$17.3K
MCRB icon
3807
Seres Therapeutics
MCRB
$46.6M
$18.1K ﹤0.01%
1,248
+150
+14% +$2.5K
PKX icon
3808
POSCO
PKX
$17.3B
$18K ﹤0.01%
274
+260
+1,857% +$18.4K
VBNK
3809
VersaBank
VBNK
$620M
$17.9K ﹤0.01%
1,668
-196
-11% -$1.98K
STKS icon
3810
The ONE Group
STKS
$56.5M
$17.9K ﹤0.01%
4,220
+3,069
+267% +$15.9K
TTT icon
3811
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$17.9K ﹤0.01%
240
– –
DRD
3812
DRDGold
DRD
$2.07B
$17.9K ﹤0.01%
2,081
+1,644
+376% +$13.9K
EGRX
3813
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17.9K ﹤0.01%
3,196
-352
-10% -$1.53K
MGX icon
3814
Metagenomi Therapeutics
MGX
$45.7M
$17.9K ﹤0.01%
4,375
+3,919
+859% +$26.9K
UONEK icon
3815
Urban One Class D
UONEK
$23.7M
$17.8K ﹤0.01%
1,190
+586
+97% +$9.77K
NKTX icon
3816
Nkarta
NKTX
$167M
$17.8K ﹤0.01%
3,019
+672
+29% +$4.75K
ERX icon
3817
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$17.8K ﹤0.01%
274
+95
+53% +$6.48K
BFAM icon
3818
Bright Horizons
BFAM
$3.76B
$17.8K ﹤0.01%
162
-231
-59% -$25K
HAYW icon
3819
Hayward Holdings
HAYW
$3.3B
$17.8K ﹤0.01%
1,449
-7,593
-84% -$106K
ICUI icon
3820
ICU Medical
ICUI
$4.55B
$17.8K ﹤0.01%
150
-313
-68% -$32.9K
STRW icon
3821
Strawberry Fields REIT
STRW
$193M
$17.8K ﹤0.01%
1,556
+470
+43% +$4.59K
GENK icon
3822
GEN Restaurant Group
GENK
$10.7M
$17.7K ﹤0.01%
1,958
+1,055
+117% +$11.1K
GRAB icon
3823
Grab
GRAB
$15.3B
$17.7K ﹤0.01%
+4,986
New +$17.5K
FLEX icon
3824
Flex
FLEX
$45.2B
$17.7K ﹤0.01%
600
-379
-39% -$11.3K
LRHC icon
3825
La Rosa Holding
LRHC
$1.12M
$17.7K ﹤0.01%
+1
New +$11.6K
151 152
153
154 155

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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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JSW
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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.