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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
UWMC icon
4126
UWM Holdings
UWMC
$2.26B
$10.7K ﹤0.01%
1,550
-11,774
-88% -$80.9K
RNTX
4127
Rein Therapeutics
RNTX
$67.9M
$10.7K ﹤0.01%
3,864
+1,844
+91% +$7.58K
ASMB icon
4128
Assembly Biosciences
ASMB
$530M
$10.7K ﹤0.01%
780
-77
-9% -$1.1K
ZVIA icon
4129
Zevia
ZVIA
$108M
$10.7K ﹤0.01%
15,852
+6,226
+65% +$5.76K
IYF icon
4130
iShares US Financials ETF
IYF
$4.4B
$10.7K ﹤0.01%
113
-1,029
-90% -$96.4K
CODA icon
4131
Coda Octopus Group
CODA
$117M
$10.7K ﹤0.01%
1,773
-772
-30% -$4.98K
KARO icon
4132
Karooooo
KARO
$1.95B
$10.7K ﹤0.01%
364
+357
+5,100% +$10.3K
PDEX icon
4133
Pro-Dex
PDEX
$212M
$10.7K ﹤0.01%
543
-318
-37% -$6K
KBWP icon
4134
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$10.7K ﹤0.01%
+104
New +$10.9K
BFRG icon
4135
Bullfrog AI
BFRG
$10.8M
$10.7K ﹤0.01%
6,157
+3,942
+178% +$11K
HYFM icon
4136
Hydrofarm Holdings
HYFM
$9.29M
$10.6K ﹤0.01%
1,539
+811
+111% +$7K
RR icon
4137
Richtech Robotics
RR
$382M
$10.6K ﹤0.01%
8,102
+7,605
+1,530% +$10.2K
DOMH icon
4138
Dominari Holdings
DOMH
$63.8M
$10.6K ﹤0.01%
5,667
+1,632
+40% +$3.81K
FPAY
4139
DELISTED
FlexShopper
FPAY
$10.6K ﹤0.01%
8,279
+2,107
+34% +$2.43K
UWM icon
4140
ProShares Ultra Russell2000
UWM
$243M
$10.6K ﹤0.01%
284
-12,722
-98% -$474K
TWIN icon
4141
Twin Disc
TWIN
$342M
$10.5K ﹤0.01%
894
+832
+1,342% +$12.3K
SLNG icon
4142
Stabilis Solutions
SLNG
$93.1M
$10.5K ﹤0.01%
2,731
-15
-0.5% -$61
AWRE icon
4143
Aware
AWRE
$27.7M
$10.5K ﹤0.01%
5,335
+3,443
+182% +$6.38K
GLBZ
4144
DELISTED
Glen Burnie Bancorp
GLBZ
$10.5K ﹤0.01%
+2,646
New +$12.5K
MRDB
4145
DELISTED
MariaDB plc
MRDB
$10.5K ﹤0.01%
19,636
+8,526
+77% +$4.34K
PASG icon
4146
Passage Bio
PASG
$13.9M
$10.5K ﹤0.01%
660
+658
+32,900% +$16.1K
EDSA icon
4147
Edesa Biotech
EDSA
$50.5M
$10.5K ﹤0.01%
2,446
+372
+18% +$1.66K
FSFG
4148
DELISTED
First Savings Financial Group
FSFG
$10.5K ﹤0.01%
588
-794
-57% -$12.9K
ARKW icon
4149
ARK Web x.0 ETF
ARKW
$1.77B
$10.5K ﹤0.01%
134
-1,002
-88% -$77.3K
IJR icon
4150
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5K ﹤0.01%
98
-243
-71% -$26K
164 165
166
167 168

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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.