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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
CGNT icon
4101
Cognyte Software
CGNT
$701M
$11.1K ﹤0.01%
1,457
-5,138
-78% -$38.4K
BRZU icon
4102
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$93.2M
$11.1K ﹤0.01%
179
+95
+113% +$7.16K
APRE icon
4103
Aprea Therapeutics
APRE
$8.2M
$11.1K ﹤0.01%
2,730
+1,604
+142% +$8.27K
ECOR icon
4104
electroCore
ECOR
$81.4M
$11.1K ﹤0.01%
1,723
+264
+18% +$1.68K
TKNO icon
4105
Alpha Teknova
TKNO
$370M
$11.1K ﹤0.01%
8,075
+1,452
+22% +$2.76K
PIII icon
4106
P3 Health Partners
PIII
$42.5M
$11K ﹤0.01%
490
+285
+139% +$8.51K
SDOT icon
4107
Sadot Group
SDOT
$12.8M
$11K ﹤0.01%
14
+7
+100% +$4.2K
AMZE
4108
Amaze Holdings
AMZE
$1.55M
$11K ﹤0.01%
46
– –
FDIF icon
4109
Fidelity Disruptors ETF
FDIF
$108M
$11K ﹤0.01%
381
-87
-19% -$2.45K
PPIH
4110
Perma-Pipe International
PPIH
$214M
$11K ﹤0.01%
1,234
+235
+24% +$2K
ECC
4111
Eagle Point Credit Company
ECC
$501M
$11K ﹤0.01%
1,091
-896
-45% -$9.09K
OPRT icon
4112
Oportun Financial
OPRT
$354M
$11K ﹤0.01%
3,781
+2,765
+272% +$8.38K
AINC
4113
DELISTED
Ashford Inc.
AINC
$11K ﹤0.01%
2,231
-657
-23% -$3.15K
LEGN icon
4114
Legend Biotech
LEGN
$4.21B
$10.9K ﹤0.01%
247
-1,274
-84% -$58.8K
RMCF icon
4115
Rocky Mountain Chocolate Factory
RMCF
$7.41M
$10.9K ﹤0.01%
4,970
+2,469
+99% +$7.79K
LITS
4116
Lite Strategy Inc
LITS
$31.3M
$10.9K ﹤0.01%
3,755
+1,824
+94% +$5.75K
OVID icon
4117
Ovid Therapeutics
OVID
$476M
$10.9K ﹤0.01%
14,177
-9,958
-41% -$27.7K
BNT
4118
Brookfield Wealth Solutions
BNT
$12.5B
$10.9K ﹤0.01%
393
-60
-13% -$1.67K
SVM
4119
Silvercorp Metals
SVM
$2.72B
$10.9K ﹤0.01%
3,240
-7,469
-70% -$27K
CWEB icon
4120
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$251M
$10.9K ﹤0.01%
358
+220
+159% +$7.68K
TWOU
4121
DELISTED
2U Inc
TWOU
$10.9K ﹤0.01%
2,117
+1,445
+215% +$12.5K
EUM icon
4122
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$10.8K ﹤0.01%
404
-284
-41% -$7.81K
TRON
4123
Tron Inc
TRON
$702M
$10.8K ﹤0.01%
8,535
+1,838
+27% +$2.5K
NFE icon
4124
New Fortress Energy
NFE
$96.1M
$10.7K ﹤0.01%
489
-324
-40% -$8.37K
SRFM icon
4125
Surf Air Mobility
SRFM
$88.4M
$10.7K ﹤0.01%
+3,998
New +$12.9K
163 164
165
166 167

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DWM
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TFM
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IP
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TCIM
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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.