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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
CNVS icon
4151
Cineverse
CNVS
$66M
$10.4K ﹤0.01%
11,728
+5,990
+104% +$6.03K
IXN icon
4152
iShares Global Tech ETF
IXN
$9.17B
$10.4K ﹤0.01%
126
– –
OPHC icon
4153
OptimumBank Holdings
OPHC
$110M
$10.4K ﹤0.01%
2,426
+167
+7% +$717
PHX
4154
DELISTED
PHX Minerals
PHX
$10.4K ﹤0.01%
3,188
+2,780
+681% +$9.16K
WRAP icon
4155
Wrap Technologies
WRAP
$102M
$10.4K ﹤0.01%
5,194
-478
-8% -$830
VISL
4156
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$10.4K ﹤0.01%
2,386
-760
-24% -$3.22K
BENF icon
4157
Beneficient
BENF
$40.6M
$10.4K ﹤0.01%
584
+423
+263% +$13.8K
RDI icon
4158
Reading International Class A
RDI
$35.2M
$10.4K ﹤0.01%
7,298
+4,270
+141% +$6.98K
NYC
4159
American Strategic Investment Co
NYC
$26M
$10.4K ﹤0.01%
1,082
+159
+17% +$1.23K
FRMM
4160
Forum Markets
FRMM
$83.2M
$10.3K ﹤0.01%
627
+283
+82% +$5.18K
CVE icon
4161
Cenovus Energy
CVE
$54.5B
$10.3K ﹤0.01%
526
-43,276
-99% -$875K
WWR icon
4162
Westwater Resources
WWR
$79.1M
$10.3K ﹤0.01%
21,431
+1,508
+8% +$722
WHLM
4163
DELISTED
Wilhelmina International, Inc
WHLM
$10.3K ﹤0.01%
1,899
-200
-10% -$1.04K
FJP icon
4164
First Trust Japan AlphaDEX Fund
FJP
$259M
$10.3K ﹤0.01%
200
+95
+90% +$5.02K
BATL icon
4165
Battalion Oil
BATL
$31M
$10.3K ﹤0.01%
3,084
+1,782
+137% +$9.52K
GROW icon
4166
US Global Investors
GROW
$38.5M
$10.3K ﹤0.01%
3,942
+860
+28% +$2.3K
NNBR icon
4167
NN Inc
NNBR
$300M
$10.3K ﹤0.01%
3,419
+3,385
+9,956% +$11.8K
DYAI icon
4168
Dyadic International
DYAI
$36.3M
$10.2K ﹤0.01%
6,917
+1,471
+27% +$2.57K
ASPS icon
4169
Altisource Portfolio Solutions
ASPS
$63.3M
$10.2K ﹤0.01%
906
+200
+28% +$2.78K
FIEE
4170
FiEE Inc
FIEE
$31M
$10.2K ﹤0.01%
3,152
+2,508
+389% +$9.92K
MLSS icon
4171
Milestone Scientific
MLSS
$42M
$10.2K ﹤0.01%
14,920
-807
-5% -$537
VNQI icon
4172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10.2K ﹤0.01%
251
-228
-48% -$9.42K
GMEX
4173
GMEX Robotics
GMEX
$1.1M
– –
0
– –
FPXI icon
4174
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$10.2K ﹤0.01%
216
-483
-69% -$22.5K
MRKR icon
4175
Marker Therapeutics
MRKR
$19.2M
$10.1K ﹤0.01%
1,867
+534
+40% +$2.27K
165 166
167
168 169

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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.