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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
SCYX icon
4076
SCYNEXIS
SCYX
$48.3M
$11.5K ﹤0.01%
721
-1,346
-65% -$20.8K
TMV icon
4077
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$11.5K ﹤0.01%
321
-681
-68% -$25.3K
XPON icon
4078
Expion360
XPON
$3.63M
$11.5K ﹤0.01%
10
+7
+233% +$15.3K
GORO icon
4079
Goldgroup Mining Inc.
GORO
$186M
$11.5K ﹤0.01%
30,747
-6,034
-16% -$2.94K
XGN icon
4080
Exagen
XGN
$165M
$11.5K ﹤0.01%
6,303
+2,297
+57% +$3.89K
BSAC icon
4081
Banco Santander Chile
BSAC
$16.6B
$11.5K ﹤0.01%
609
+190
+45% +$3.61K
NKTR icon
4082
Nektar Therapeutics
NKTR
$2.54B
$11.4K ﹤0.01%
+615
New +$13K
VXX icon
4083
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$11.4K ﹤0.01%
261
-20,781
-99% -$1.04M
FIRY
4084
Firy Inc
FIRY
$160M
$11.4K ﹤0.01%
1,588
+1,205
+315% +$7.84K
GUNR icon
4085
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$11.4K ﹤0.01%
284
-969
-77% -$40.3K
PET
4086
DELISTED
Wag!
PET
$11.4K ﹤0.01%
7,116
+2,046
+40% +$3.88K
VFH icon
4087
Vanguard Financials ETF
VFH
$13.8B
$11.4K ﹤0.01%
114
-21,441
-99% -$2.14M
SSBI icon
4088
Summit State Bank
SSBI
$88.1M
$11.4K ﹤0.01%
1,204
+79
+7% +$755
GGRP
4089
Glimpse Group
GGRP
$20.9M
$11.4K ﹤0.01%
11,139
+5,297
+91% +$5.97K
ROBO icon
4090
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$11.4K ﹤0.01%
206
– –
MFIN icon
4091
Medallion Financial
MFIN
$250M
$11.3K ﹤0.01%
1,477
+962
+187% +$7.61K
GIFI
4092
DELISTED
Gulf Island Fabrication
GIFI
$11.3K ﹤0.01%
1,866
-1,098
-37% -$7.38K
EFIV icon
4093
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$11.3K ﹤0.01%
213
-2,935
-93% -$149K
FINV
4094
FinVolution Group
FINV
$1.08B
$11.3K ﹤0.01%
2,366
+2,167
+1,089% +$10.6K
SEDG icon
4095
SolarEdge
SEDG
$2.05B
$11.3K ﹤0.01%
446
-131
-23% -$6.81K
SOTK icon
4096
Sono-Tek
SOTK
$82.5M
$11.3K ﹤0.01%
2,910
-19
-0.6% -$85
DXYZ
4097
Destiny Tech100
DXYZ
$833M
$11.2K ﹤0.01%
+738
New +$16K
ATXI
4098
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$11.2K ﹤0.01%
3,205
+3,087
+2,616% +$17.9K
FTCI icon
4099
FTC Solar
FTCI
$45.9M
$11.2K ﹤0.01%
3,175
+1,892
+147% +$8.95K
MOVE icon
4100
Corvex Inc
MOVE
$337M
$11.2K ﹤0.01%
368
+221
+150% +$10.6K
162 163
164
165 166

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.