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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
RAIL icon
4026
FreightCar America
RAIL
$247M
$12.5K ﹤0.01%
3,576
+130
+4% +$480
ONDS icon
4027
Ondas Inc
ONDS
$5.37B
$12.4K ﹤0.01%
21,455
+11,323
+112% +$9.16K
CNA icon
4028
CNA Financial
CNA
$13.9B
$12.4K ﹤0.01%
270
-980
-78% -$43.5K
OCEA
4029
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$12.4K ﹤0.01%
10,186
+2,143
+27% +$3.66K
OPAD icon
4030
Offerpad Solutions
OPAD
$23M
$12.4K ﹤0.01%
281
+102
+57% +$6.33K
BHIL
4031
DELISTED
Benson Hill, Inc.
BHIL
$12.4K ﹤0.01%
2,325
+679
+41% +$4.49K
FNWD icon
4032
Finward Bancorp
FNWD
$193M
$12.4K ﹤0.01%
504
-109
-18% -$2.67K
BRC icon
4033
Brady Corp
BRC
$4.51B
$12.3K ﹤0.01%
187
-2,940
-94% -$184K
FGBI icon
4034
First Guaranty Bancshares
FGBI
$141M
$12.3K ﹤0.01%
1,369
-857
-38% -$8.82K
RKT icon
4035
Rocket Companies
RKT
$39.6B
$12.3K ﹤0.01%
899
-6,240
-87% -$84.3K
MCHX icon
4036
Marchex
MCHX
$76.6M
$12.3K ﹤0.01%
7,992
-4,248
-35% -$5.96K
SIEB icon
4037
Siebert Financial
SIEB
$68M
$12.3K ﹤0.01%
7,068
+1,620
+30% +$3.38K
GSIT icon
4038
GSI Technology
GSIT
$251M
$12.3K ﹤0.01%
4,639
+1,819
+65% +$5.93K
TYGO icon
4039
Tigo Energy
TYGO
$96M
$12.3K ﹤0.01%
7,982
-271
-3% -$341
GHLD
4040
DELISTED
Guild Holdings
GHLD
$12.3K ﹤0.01%
831
-206
-20% -$2.97K
MCW
4041
DELISTED
Mister Car Wash
MCW
$12.3K ﹤0.01%
1,726
-3,075
-64% -$21.7K
DUOT icon
4042
Duos Technologies
DUOT
$278M
$12.3K ﹤0.01%
4,294
+2,817
+191% +$8.03K
ACIU icon
4043
AC Immune
ACIU
$269M
$12.3K ﹤0.01%
3,074
-2,756
-47% -$9.12K
BSBK icon
4044
Bogota Financial
BSBK
$112M
$12.2K ﹤0.01%
1,820
+40
+2% +$270
CUTR
4045
DELISTED
Cutera, Inc.
CUTR
$12.2K ﹤0.01%
8,106
+1,922
+31% +$3.87K
SDG icon
4046
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$12.2K ﹤0.01%
163
– –
OWL icon
4047
Blue Owl Capital
OWL
$19B
$12.2K ﹤0.01%
687
-8,689
-93% -$159K
OLK
4048
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$12.1K ﹤0.01%
476
-2,261
-83% -$53.8K
ORLA
4049
DELISTED
Orla Mining
ORLA
$12.1K ﹤0.01%
3,161
+2,135
+208% +$8.56K
ILPT
4050
Industrial Logistics Properties Trust
ILPT
$594M
$12.1K ﹤0.01%
3,286
-5,956
-64% -$23K
160 161
162
163 164

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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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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.