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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
FUSB icon
3976
First US Bancshares
FUSB
$91.4M
$13.7K ﹤0.01%
1,480
+84
+6% +$844
STTK icon
3977
Shattuck Labs
STTK
$691M
$13.7K ﹤0.01%
3,542
-12,077
-77% -$98.2K
YALA
3978
Yalla Group
YALA
$817M
$13.7K ﹤0.01%
+3,000
New +$14.2K
SLND icon
3979
Southland Holdings
SLND
$38.5M
$13.6K ﹤0.01%
2,973
+1,120
+60% +$5.52K
ESP icon
3980
Espey Mfg & Electronics Corp
ESP
$191M
$13.5K ﹤0.01%
635
+89
+16% +$2.03K
GAIA icon
3981
Gaia
GAIA
$32.9M
$13.5K ﹤0.01%
3,056
-1,578
-34% -$6.57K
EPSN icon
3982
Epsilon Energy
EPSN
$177M
$13.4K ﹤0.01%
2,462
-2,312
-48% -$12.5K
SGRP
3983
DELISTED
SPAR Group
SGRP
$13.3K ﹤0.01%
5,520
-74
-1% -$148
BFIN
3984
DELISTED
BankFinancial
BFIN
$13.3K ﹤0.01%
1,290
-1,427
-53% -$14.4K
EEMA icon
3985
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$13.3K ﹤0.01%
183
-330
-64% -$23.3K
SBFG icon
3986
SB Financial Group
SBFG
$169M
$13.2K ﹤0.01%
946
+146
+18% +$2.01K
PBT
3987
Permian Basin Royalty Trust
PBT
$1.57B
$13.2K ﹤0.01%
1,176
-651
-36% -$7.9K
SKYH icon
3988
Sky Harbour Group
SKYH
$386M
$13.2K ﹤0.01%
1,430
+740
+107% +$7.71K
MSPR
3989
DELISTED
MSP Recovery Inc
MSPR
$13.2K ﹤0.01%
164
+100
+156% +$14.6K
MCHI icon
3990
iShares MSCI China ETF
MCHI
$6.28B
$13.2K ﹤0.01%
313
-930
-75% -$40K
LEV
3991
DELISTED
The Lion Electric Company
LEV
$13.2K ﹤0.01%
14,520
+13,185
+988% +$14K
KALA icon
3992
KALA BIO
KALA
$15.5M
$13.2K ﹤0.01%
37
+5
+16% +$1.65K
VBFC
3993
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$13.2K ﹤0.01%
294
-69
-19% -$2.98K
FCAP icon
3994
First Capital
FCAP
$214M
$13.1K ﹤0.01%
437
-60
-12% -$1.74K
DELL icon
3995
Dell
DELL
$283B
$13.1K ﹤0.01%
95
-117
-55% -$15.7K
SUZ icon
3996
Suzano
SUZ
$9.62B
$13.1K ﹤0.01%
1,274
-1,366
-52% -$14.4K
LARK icon
3997
Landmark Bancorp
LARK
$196M
$13.1K ﹤0.01%
750
+60
+9% +$1.04K
CLIR icon
3998
ClearSign Technologies
CLIR
$27.8M
$13K ﹤0.01%
1,563
+466
+42% +$3.84K
AIFA
3999
All In FutureTech Alliance Inc
AIFA
$16.8M
$13K ﹤0.01%
1,711
+420
+33% +$2.12K
MAXN
4000
DELISTED
Maxeon Solar Technologies
MAXN
$13K ﹤0.01%
153
+124
+428% +$26.3K
158 159
160
161 162

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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.