We are live on ! Find out more
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
MAIA icon
3876
MAIA Biotechnology
MAIA
$83.9M
$16.2K ﹤0.01%
4,739
-926
-16% -$2.92K
ARKB icon
3877
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$16.2K ﹤0.01%
810
+381
+89% +$8.32K
TSLX icon
3878
Sixth Street Specialty
TSLX
$1.78B
$16.2K ﹤0.01%
757
-8,993
-92% -$192K
PPLI
3879
People Inc
PPLI
$2.97B
$16.1K ﹤0.01%
419
-3,680
-90% -$152K
DOMA
3880
DELISTED
Doma Holdings, Inc.
DOMA
$16.1K ﹤0.01%
2,655
-1,209
-31% -$7.27K
IXUS icon
3881
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$16.1K ﹤0.01%
238
+43
+22% +$2.92K
SPWR icon
3882
SunPower Inc
SPWR
$48.1M
$16.1K ﹤0.01%
14,333
+1,463
+11% +$1.44K
NL icon
3883
NLI Holdings
NL
$313M
$16K ﹤0.01%
2,658
+1,311
+97% +$9.79K
NMM icon
3884
Navios Maritime Partners
NMM
$2.23B
$16K ﹤0.01%
314
+214
+214% +$9.93K
AMRN
3885
Amarin Corp
AMRN
$296M
$16K ﹤0.01%
1,164
+574
+97% +$9.87K
VTNR
3886
DELISTED
Vertex Energy, Inc
VTNR
$16K ﹤0.01%
16,932
+12,704
+300% +$14.9K
OPTX icon
3887
Syntec Optics
OPTX
$357M
$16K ﹤0.01%
5,246
+4,436
+548% +$14.1K
BTM
3888
DELISTED
Bitcoin Depot
BTM
$16K ﹤0.01%
1,267
+1,093
+628% +$14.1K
NDLS icon
3889
Noodles & Co
NDLS
$93M
$15.9K ﹤0.01%
1,259
+115
+10% +$1.64K
KYNB
3890
Kyntra Bio
KYNB
$28.6M
$15.9K ﹤0.01%
711
-136
-16% -$4.2K
FFAI
3891
Faraday Future Intelligent Electric
FFAI
$10.6M
$15.8K ﹤0.01%
5
+2
+67% +$4.67K
SEB icon
3892
Seaboard Corp
SEB
$3.99B
$15.8K ﹤0.01%
5
-1
-17% -$3.22K
SKYX icon
3893
SKYX Platforms
SKYX
$165M
$15.8K ﹤0.01%
16,623
+13,923
+516% +$13.6K
AQN icon
3894
Algonquin Power & Utilities
AQN
$4.47B
$15.8K ﹤0.01%
2,691
-8,111
-75% -$50.3K
FER icon
3895
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$15.8K ﹤0.01%
+409
New +$16.1K
AKYA
3896
DELISTED
Akoya BioSciences
AKYA
$15.7K ﹤0.01%
6,727
+5,414
+412% +$17.3K
USD icon
3897
ProShares Ultra Semiconductors
USD
$2.8B
$15.7K ﹤0.01%
+452
New +$12.4K
GPGI
3898
GPGI Inc
GPGI
$4.11B
$15.7K ﹤0.01%
2,776
+2,641
+1,956% +$14.6K
XFOR icon
3899
X4 Pharmaceuticals
XFOR
$424M
$15.6K ﹤0.01%
899
+359
+66% +$11.7K
VOR icon
3900
Vor Biopharma
VOR
$1.28B
$15.6K ﹤0.01%
781
+700
+864% +$22.6K
154 155
156
157 158

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.