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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
EZA icon
4176
iShares MSCI South Africa ETF
EZA
$579M
$10.1K ﹤0.01%
+234
New +$9.65K
PZG icon
4177
Paramount Gold Nevada
PZG
$132M
$10.1K ﹤0.01%
25,338
+1,602
+7% +$738
CPIX icon
4178
Cumberland Pharmaceuticals
CPIX
$117M
$10.1K ﹤0.01%
6,608
+861
+15% +$1.35K
SONM icon
4179
DNA X Inc
SONM
$5.24M
$10.1K ﹤0.01%
56
-37
-40% -$4.03K
GIPR icon
4180
Generation Income Properties
GIPR
$752K
$10.1K ﹤0.01%
247
-22
-8% -$889
IHG icon
4181
InterContinental Hotels
IHG
$23B
$10.1K ﹤0.01%
95
-2,095
-96% -$212K
VCSA
4182
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$10.1K ﹤0.01%
+2,065
New +$11.4K
OMCC
4183
DELISTED
Old Market Capital Corp
OMCC
$10K ﹤0.01%
1,529
+154
+11% +$1.02K
FLZH
4184
Flash Sports & Media Holdings
FLZH
$71.7M
$10K ﹤0.01%
302
+135
+81% +$5.38K
ADVM
4185
DELISTED
Adverum Biotechnologies
ADVM
$10K ﹤0.01%
1,461
+458
+46% +$4.26K
GALT icon
4186
Galectin Therapeutics
GALT
$315M
$10K ﹤0.01%
4,428
-1,191
-21% -$3.62K
WATT icon
4187
Energous
WATT
$102M
$10K ﹤0.01%
306
+194
+173% +$8.42K
USAU icon
4188
US Gold Corp
USAU
$251M
$10K ﹤0.01%
1,935
+154
+9% +$763
STRM
4189
DELISTED
Streamline Health Solutions
STRM
$9.97K ﹤0.01%
1,442
+498
+53% +$2.95K
AIM
4190
AIM ImmunoTech
AIM
$7.29M
$9.97K ﹤0.01%
268
+86
+47% +$3.65K
BIAF icon
4191
bioAffinity Technologies
BIAF
$3.08M
$9.97K ﹤0.01%
154
+42
+38% +$2.91K
RBOT
4192
DELISTED
Vicarious Surgical
RBOT
$9.95K ﹤0.01%
1,695
+730
+76% +$6.53K
ZOM
4193
DELISTED
Zomedica Corp.
ZOM
$9.95K ﹤0.01%
68,149
+64,686
+1,868% +$9.69K
AWH
4194
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$9.94K ﹤0.01%
6,669
+3,223
+94% +$8.44K
FSEA icon
4195
First Seacoast Bancorp
FSEA
$80.4M
$9.92K ﹤0.01%
1,108
+217
+24% +$1.94K
FTHM icon
4196
Fathom Holdings
FTHM
$24M
$9.91K ﹤0.01%
+5,761
New +$9.59K
MSB
4197
Mesabi Trust
MSB
$306M
$9.91K ﹤0.01%
575
-690
-55% -$12K
BCOW
4198
DELISTED
1895 Bancorp of Wisconsin
BCOW
$9.85K ﹤0.01%
1,204
-191
-14% -$1.39K
DGICB
4199
Donegal Group Class B
DGICB
$891M
$9.85K ﹤0.01%
884
+192
+28% +$2.4K
SUNE
4200
SUNation Energy
SUNE
$10.9M
$9.84K ﹤0.01%
+1
New +$14.8K
166 167
168
169 170

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DWM
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TFM
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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.