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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
BRBS icon
3901
Blue Ridge Bankshares
BRBS
$334M
$15.6K ﹤0.01%
5,972
+2,174
+57% +$6.07K
NEOV icon
3902
NeoVolta
NEOV
$173M
$15.5K ﹤0.01%
5,872
-1,513
-20% -$3.66K
JAKK icon
3903
Jakks Pacific
JAKK
$290M
$15.5K ﹤0.01%
863
-179
-17% -$3.53K
BTAI icon
3904
BioXcel Therapeutics
BTAI
$29.7M
$15.5K ﹤0.01%
755
+466
+161% +$15.6K
IMRX icon
3905
Immuneering
IMRX
$307M
$15.4K ﹤0.01%
12,067
+7,174
+147% +$11.8K
AUBN icon
3906
Auburn National Bancorp
AUBN
$91.2M
$15.4K ﹤0.01%
842
+472
+128% +$8.62K
MYO icon
3907
Myomo
MYO
$61M
$15.4K ﹤0.01%
4,789
+60
+1% +$204
EBMT icon
3908
Eagle Bancorp Montana
EBMT
$187M
$15.4K ﹤0.01%
1,158
+173
+18% +$2.24K
REFR icon
3909
Research Frontiers
REFR
$17.3M
$15.4K ﹤0.01%
8,346
+558
+7% +$977
IPW icon
3910
iPower
IPW
$752K
$15.3K ﹤0.01%
3
– –
RBKB icon
3911
Rhinebeck Bancorp
RBKB
$195M
$15.3K ﹤0.01%
1,950
+265
+16% +$2.07K
ASYS icon
3912
Amtech Systems
ASYS
$266M
$15.3K ﹤0.01%
2,613
+624
+31% +$3.37K
ATLX icon
3913
Atlas Lithium Corp
ATLX
$93.8M
$15.3K ﹤0.01%
1,475
+1,448
+5,363% +$20.6K
GTHX
3914
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$15.3K ﹤0.01%
6,714
+2,610
+64% +$9.97K
ALLK
3915
DELISTED
Allakos
ALLK
$15.3K ﹤0.01%
15,294
+11,866
+346% +$14.1K
CTSO icon
3916
Cytosorbents Corp
CTSO
$22.9M
$15.3K ﹤0.01%
21,699
+13,675
+170% +$11.9K
SLNH icon
3917
Soluna Holdings
SLNH
$199M
$15.2K ﹤0.01%
2,494
-608
-20% -$1.85K
TSEM icon
3918
Tower Semiconductor
TSEM
$28.3B
$15.1K ﹤0.01%
385
+361
+1,504% +$12.8K
PFIE
3919
DELISTED
Profire Energy, Inc
PFIE
$15.1K ﹤0.01%
10,641
+2,524
+31% +$4.07K
FNWB icon
3920
First Northwest Bancorp
FNWB
$107M
$15K ﹤0.01%
1,551
+986
+175% +$10.9K
AQMS icon
3921
Aqua Metals
AQMS
$9.67M
$15K ﹤0.01%
234
+129
+123% +$11.8K
BUG icon
3922
Global X Cybersecurity ETF
BUG
$1.5B
$15K ﹤0.01%
507
+146
+40% +$4.19K
GROY icon
3923
Gold Royalty Corp
GROY
$711M
$15K ﹤0.01%
10,632
+8,478
+394% +$15.1K
SARK icon
3924
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
$15K ﹤0.01%
163
-537
-77% -$48.4K
SUP
3925
DELISTED
Superior Industries International
SUP
$15K ﹤0.01%
4,610
-78
-2% -$281
155 156
157
158 159

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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.