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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
LENZ
3926
LENZ Therapeutics
LENZ
$163M
$15K ﹤0.01%
866
+415
+92% +$7.25K
JOET icon
3927
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$15K ﹤0.01%
436
– –
PTON icon
3928
Peloton Interactive
PTON
$2.46B
$14.9K ﹤0.01%
4,417
-1,964
-31% -$7.04K
KLRS
3929
Kalaris Therapeutics
KLRS
$94.5M
$14.9K ﹤0.01%
894
+452
+102% +$7.98K
CLPR
3930
Clipper Realty
CLPR
$47M
$14.9K ﹤0.01%
4,114
+2,518
+158% +$10.1K
IBIT icon
3931
iShares Bitcoin Trust
IBIT
$47.2B
$14.9K ﹤0.01%
435
+335
+335% +$12.5K
SRTS icon
3932
Sensus Healthcare
SRTS
$51M
$14.8K ﹤0.01%
2,786
-704
-20% -$3.24K
KLXE icon
3933
KLX Energy Services
KLXE
$31.8M
$14.8K ﹤0.01%
2,998
+1,876
+167% +$11.3K
SINT icon
3934
SiNtx Technologies
SINT
$11.3M
$14.8K ﹤0.01%
3,091
+3,044
+6,477% +$25.6K
HYPR icon
3935
Hyperfine
HYPR
$102M
$14.8K ﹤0.01%
17,442
+3,872
+29% +$3.4K
SCHE icon
3936
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14.8K ﹤0.01%
557
-694
-55% -$18.1K
FMX icon
3937
Fomento Económico Mexicano
FMX
$40.3B
$14.7K ﹤0.01%
137
-329
-71% -$38.5K
SYRS
3938
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$14.7K ﹤0.01%
2,852
+2,757
+2,902% +$14.5K
IPAY icon
3939
Amplify Mobile Payments ETF
IPAY
$182M
$14.7K ﹤0.01%
314
– –
DXJ icon
3940
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$14.7K ﹤0.01%
130
-359
-73% -$39K
EXAI
3941
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$14.6K ﹤0.01%
2,863
+267
+10% +$1.32K
FPH icon
3942
Five Point Holdings
FPH
$378M
$14.6K ﹤0.01%
4,980
+1,333
+37% +$4.12K
UNB icon
3943
Union Bankshares
UNB
$120M
$14.6K ﹤0.01%
679
-43
-6% -$1.08K
GPCR icon
3944
Structure Therapeutics
GPCR
$3.71B
$14.5K ﹤0.01%
369
+81
+28% +$3.33K
SPKL
3945
Spark I Acquisition Corp
SPKL
$101M
$14.5K ﹤0.01%
1,400
+291
+26% +$3K
URG
3946
Ur-Energy
URG
$552M
$14.5K ﹤0.01%
+10,350
New +$17.2K
PMCB icon
3947
PharmaCyte Biotech
PMCB
$5.9M
$14.5K ﹤0.01%
7,384
+4,155
+129% +$8.95K
CMAX
3948
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$14.4K ﹤0.01%
5,173
+3,332
+181% +$10.4K
ELMD icon
3949
Electromed
ELMD
$351M
$14.4K ﹤0.01%
960
– –
ARKF icon
3950
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$14.4K ﹤0.01%
517
-45
-8% -$1.25K
156 157
158
159 160

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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.