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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
CPHC icon
3951
Canterbury Park Holding Corp
CPHC
$79.8M
$14.4K ﹤0.01%
658
+327
+99% +$7.47K
DKL icon
3952
Delek Logistics
DKL
$3.17B
$14.3K ﹤0.01%
354
-124
-26% -$4.88K
PAM icon
3953
Pampa Energía
PAM
$4.28B
$14.3K ﹤0.01%
323
-36
-10% -$1.64K
BGXX
3954
DELISTED
Bright Green Corporation Common Stock
BGXX
$14.3K ﹤0.01%
56,485
+22,378
+66% +$5.55K
HWBK icon
3955
Hawthorn Bancshares
HWBK
$276M
$14.3K ﹤0.01%
720
+124
+21% +$2.45K
GNLX icon
3956
Genelux
GNLX
$115M
$14.2K ﹤0.01%
7,297
+5,566
+322% +$18.9K
USGO icon
3957
US GoldMining
USGO
$121M
$14.2K ﹤0.01%
2,244
-111
-5% -$680
PBHC icon
3958
Pathfinder Bancorp
PBHC
$102M
$14.2K ﹤0.01%
1,078
-118
-10% -$1.47K
BTMD icon
3959
Biote Corp
BTMD
$47.3M
$14.2K ﹤0.01%
1,901
+711
+60% +$4.39K
CBFV icon
3960
CB Financial Services
CBFV
$190M
$14.2K ﹤0.01%
626
-32
-5% -$710
VATE icon
3961
INNOVATE Corp
VATE
$101M
$14.2K ﹤0.01%
2,343
+1,379
+143% +$9.12K
CSTE icon
3962
Caesarstone
CSTE
$103M
$14.1K ﹤0.01%
2,828
+2,742
+3,188% +$15.5K
CUE icon
3963
Cue Biopharma
CUE
$109M
$14.1K ﹤0.01%
379
+270
+248% +$13.4K
ANIX icon
3964
Anixa Biosciences
ANIX
$110M
$14.1K ﹤0.01%
6,379
+844
+15% +$2.39K
AUID icon
3965
authID Inc
AUID
$9.46M
$14.1K ﹤0.01%
1,358
-979
-42% -$8K
ORAN
3966
DELISTED
Orange
ORAN
$14K ﹤0.01%
1,400
+1,288
+1,150% +$14.3K
MPTI icon
3967
M-tron Industries
MPTI
$369M
$14K ﹤0.01%
397
-51
-11% -$1.56K
FBYD icon
3968
Falcon's Beyond
FBYD
$481M
$14K ﹤0.01%
1,603
-1,535
-49% -$12.9K
ARMP icon
3969
Armata Pharmaceuticals
ARMP
$159M
$13.9K ﹤0.01%
5,064
+3,367
+198% +$9.61K
RGTI icon
3970
Rigetti Computing
RGTI
$5.92B
$13.9K ﹤0.01%
12,961
-66,936
-84% -$77.3K
KINS icon
3971
Kingstone Companies
KINS
$280M
$13.8K ﹤0.01%
2,769
+246
+10% +$1.12K
KZR
3972
DELISTED
Kezar Life Sciences
KZR
$13.8K ﹤0.01%
2,306
+1,653
+253% +$12.6K
FSM icon
3973
Fortuna Silver Mines
FSM
$3.16B
$13.8K ﹤0.01%
2,819
-19,855
-88% -$100K
CIBR icon
3974
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$13.7K ﹤0.01%
+243
New +$13.3K
AEVA
3975
Aeva Technologies
AEVA
$1.69B
$13.7K ﹤0.01%
5,440
-1,979
-27% -$6.46K
157 158
159
160 161

Similar funds

CA
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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
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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.