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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
FRAF icon
4001
Franklin Financial Services
FRAF
$281M
$13K ﹤0.01%
460
-51
-10% -$1.4K
LFT
4002
Lument Finance Trust
LFT
$36.3M
$13K ﹤0.01%
5,420
-1,128
-17% -$2.75K
CMCT
4003
Creative Media & Community Trust
CMCT
$13.5M
– –
0
– –
CFBK icon
4004
CF Bankshares
CFBK
$231M
$13K ﹤0.01%
692
+61
+10% +$1.16K
CDT icon
4005
CDT Equity Inc
CDT
$1.94M
– –
0
– –
BF.A icon
4006
Brown-Forman Class A
BF.A
$12.9B
$12.9K ﹤0.01%
293
+26
+10% +$1.24K
STRT icon
4007
STRATTEC Security
STRT
$355M
$12.9K ﹤0.01%
517
-131
-20% -$3.24K
MAIN icon
4008
Main Street Capital
MAIN
$5.52B
$12.9K ﹤0.01%
255
-154
-38% -$7.51K
OWLT icon
4009
Owlet
OWLT
$161M
$12.9K ﹤0.01%
3,122
+745
+31% +$3.01K
MDIA icon
4010
Mediaco Holding
MDIA
$82.3M
$12.8K ﹤0.01%
3,568
-8,349
-70% -$17.4K
IPWR icon
4011
Ideal Power
IPWR
$70.6M
$12.8K ﹤0.01%
1,815
+368
+25% +$2.76K
QVCGB
4012
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$12.8K ﹤0.01%
60
-39
-39% -$7.89K
CAE icon
4013
CAE Inc. Common Shares
CAE
$8.71B
$12.8K ﹤0.01%
687
-4,851
-88% -$93.9K
FOA icon
4014
Finance of America Companies
FOA
$199M
$12.7K ﹤0.01%
2,584
+962
+59% +$5.87K
HYPD
4015
Hyperion DeFi Inc
HYPD
$39.1M
$12.7K ﹤0.01%
268
+53
+25% +$3.07K
BEEM icon
4016
Beam Global
BEEM
$26M
$12.7K ﹤0.01%
2,756
+876
+47% +$5.21K
ENIC icon
4017
Enel Chile
ENIC
$6.17B
$12.7K ﹤0.01%
4,535
+4,342
+2,250% +$12.8K
ELA icon
4018
Envela
ELA
$420M
$12.7K ﹤0.01%
2,827
+662
+31% +$3.02K
CIB icon
4019
Grupo Cibest SA
CIB
$23.6B
$12.7K ﹤0.01%
388
-2,131
-85% -$73.1K
BOLD
4020
Boundless Bio
BOLD
$64.4M
$12.7K ﹤0.01%
+3,273
New +$31.3K
RWAY icon
4021
Runway Growth Finance
RWAY
$281M
$12.6K ﹤0.01%
+1,075
New +$13.1K
DZSI
4022
DELISTED
DZS Inc. Common Stock
DZSI
$12.6K ﹤0.01%
10,765
+1,527
+17% +$2.08K
ISPO
4023
DELISTED
Inspirato
ISPO
$12.6K ﹤0.01%
3,596
+1,372
+62% +$5.36K
NVNO
4024
enVVeno Medical
NVNO
$7.31M
$12.5K ﹤0.01%
68
-32
-32% -$5.59K
NAIL icon
4025
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$606M
$12.5K ﹤0.01%
134
-129
-49% -$14.3K
159 160
161
162 163

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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.