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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
RLYB icon
3826
Rallybio
RLYB
$87M
$17.7K ﹤0.01%
1,647
+632
+62% +$8.56K
CGTX icon
3827
Cognition Therapeutics
CGTX
$97M
$17.6K ﹤0.01%
10,631
+4,213
+66% +$8.4K
NATL icon
3828
NCR Atleos
NATL
$3.46B
$17.6K ﹤0.01%
653
-3,906
-86% -$95.2K
STN icon
3829
Stantec
STN
$8.5B
$17.6K ﹤0.01%
211
-1,468
-87% -$120K
DRVN icon
3830
Driven Brands
DRVN
$2.04B
$17.6K ﹤0.01%
1,384
-2,183
-61% -$27.6K
TKC icon
3831
Turkcell
TKC
$4.72B
$17.6K ﹤0.01%
2,323
+1,723
+287% +$11.3K
PLUG icon
3832
Plug Power
PLUG
$3.1B
$17.6K ﹤0.01%
7,547
-20,502
-73% -$58.7K
ACR
3833
ACRES Commercial Realty
ACR
$101M
$17.5K ﹤0.01%
1,374
+872
+174% +$11.6K
OTLK icon
3834
Outlook Therapeutics
OTLK
$211M
$17.5K ﹤0.01%
2,375
+1,865
+366% +$15K
BNGO icon
3835
Bionano Genomics
BNGO
$13.7M
$17.5K ﹤0.01%
430
+419
+3,809% +$23K
USA icon
3836
Liberty All-Star Equity Fund
USA
$1.87B
$17.5K ﹤0.01%
2,570
+2,213
+620% +$15.1K
MJ icon
3837
Amplify Alternative Harvest ETF
MJ
$109M
$17.5K ﹤0.01%
439
+426
+3,277% +$19.9K
UONE icon
3838
Urban One Class A
UONE
$23.5M
$17.4K ﹤0.01%
877
+361
+70% +$7.83K
RJET
3839
Republic Airways Holdings
RJET
$976M
$17.4K ﹤0.01%
678
+162
+31% +$2.65K
ESI icon
3840
Element Solutions
ESI
$9.17B
$17.4K ﹤0.01%
640
-661
-51% -$16.3K
VERI icon
3841
Veritone
VERI
$139M
$17.3K ﹤0.01%
7,674
-2,000
-21% -$7.1K
SLSR
3842
Solaris Resources
SLSR
$1.36B
$17.3K ﹤0.01%
+6,188
New +$21.3K
OILD icon
3843
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$32.5M
$17.2K ﹤0.01%
+113
New +$16.5K
PARAA
3844
DELISTED
Paramount Global Class A
PARAA
$17.1K ﹤0.01%
933
-339
-27% -$7.16K
SPRB
3845
Spruce Biosciences
SPRB
$128M
$17.1K ﹤0.01%
441
+289
+190% +$15.5K
HERO icon
3846
Global X Video Games & Esports ETF
HERO
$67.7M
$17.1K ﹤0.01%
800
-2,663
-77% -$54.6K
NHTC icon
3847
Natural Health Trends
NHTC
$14.9M
$17.1K ﹤0.01%
2,402
+607
+34% +$4.16K
VGAS icon
3848
Verde Clean Fuels
VGAS
$28.4M
$17K ﹤0.01%
4,115
+432
+12% +$1.95K
SBS icon
3849
Sabesp
SBS
$17.7B
$17K ﹤0.01%
6,523
+1,361
+26% +$3.98K
FMAT icon
3850
Fidelity MSCI Materials Index ETF
FMAT
$621M
$17K ﹤0.01%
+343
New +$17.4K
152 153
154
155 156

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.