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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
TSRI
4201
DELISTED
TSR Inc. New
TSRI
$9.83K ﹤0.01%
735
-295
-29% -$3.08K
CCLD icon
4202
CareCloud
CCLD
$102M
$9.82K ﹤0.01%
5,114
+4,670
+1,052% +$8.77K
MODD icon
4203
Modular Medical
MODD
$10.8M
$9.82K ﹤0.01%
207
+57
+38% +$2.79K
TORO icon
4204
Toro Corp
TORO
$198M
$9.81K ﹤0.01%
2,452
-939
-28% -$4.12K
NCSM icon
4205
NCS Multistage Holdings
NCSM
$132M
$9.8K ﹤0.01%
584
-17
-3% -$291
TAIT
4206
DELISTED
Taitron Components
TAIT
$9.79K ﹤0.01%
3,693
+699
+23% +$2.1K
EWS icon
4207
iShares MSCI Singapore ETF
EWS
$1.15B
$9.77K ﹤0.01%
509
+350
+220% +$6.67K
FAT
4208
DELISTED
FAT Brands
FAT
$9.77K ﹤0.01%
3,418
+1,974
+137% +$6.93K
GWAV icon
4209
Greenwave Technology Solutions
GWAV
$3.7M
$9.77K ﹤0.01%
+50
New +$58.1K
KAVL
4210
DELISTED
Kaival Brands Innovations Group
KAVL
$9.77K ﹤0.01%
6,406
+4,988
+352% +$14.4K
NRXS icon
4211
Neuraxis
NRXS
$85.7M
$9.76K ﹤0.01%
3,510
+705
+25% +$2.15K
ICLN icon
4212
iShares Global Clean Energy ETF
ICLN
$2.08B
$9.75K ﹤0.01%
732
+484
+195% +$6.78K
BRTX icon
4213
BioRestorative Therapies
BRTX
$5.12M
$9.73K ﹤0.01%
4,795
+2,134
+80% +$3.08K
CIA icon
4214
Citizens
CIA
$194M
$9.73K ﹤0.01%
3,578
-17,018
-83% -$42.7K
BRID icon
4215
Bridgford Foods
BRID
$57.8M
$9.73K ﹤0.01%
969
-82
-8% -$855
IMNN icon
4216
Imunon
IMNN
$6.85M
$9.71K ﹤0.01%
642
+309
+93% +$5.44K
SOL
4217
DELISTED
Emeren Group
SOL
$9.71K ﹤0.01%
6,475
+6,009
+1,289% +$11K
BKYI
4218
BIO-key International
BKYI
$4.53M
$9.71K ﹤0.01%
592
+118
+25% +$2.04K
ICD
4219
DELISTED
Independence Contract Drilling, Inc.
ICD
$9.69K ﹤0.01%
7,456
+2,814
+61% +$4.6K
GXAI
4220
Gaxos.ai
GXAI
$9.1M
$9.65K ﹤0.01%
3,471
+2,608
+302% +$11.6K
MOG.B icon
4221
Moog Inc Class B
MOG.B
$13B
$9.65K ﹤0.01%
63
-1
-2% -$167
ASRV icon
4222
AmeriServ Financial
ASRV
$87.5M
$9.63K ﹤0.01%
4,262
+874
+26% +$2.18K
NTWK icon
4223
NetSol Technologies
NTWK
$50.5M
$9.62K ﹤0.01%
3,786
+453
+14% +$1.2K
CURI icon
4224
CuriosityStream
CURI
$166M
$9.62K ﹤0.01%
8,434
-3,575
-30% -$3.96K
FKWL icon
4225
Franklin Wireless
FKWL
$27.9M
$9.59K ﹤0.01%
2,642
-158
-6% -$483
167 168
169
170 171

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DWM
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TFM
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IP
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TCIM
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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.