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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
SWAG icon
4226
Stran & Co
SWAG
$38M
$9.57K ﹤0.01%
8,547
+1,886
+28% +$2.26K
MSTY icon
4227
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$9.56K ﹤0.01%
+66
New +$10.7K
REVB icon
4228
Revelation Biosciences
REVB
$4.42M
$9.56K ﹤0.01%
26
+10
+63% +$4.13K
SBSW icon
4229
Sibanye-Stillwater
SBSW
$7.55B
$9.56K ﹤0.01%
2,198
-12,727
-85% -$63K
DALN
4230
DELISTED
DallasNews
DALN
$9.56K ﹤0.01%
2,662
-480
-15% -$1.8K
WKHS icon
4231
Workhorse Group
WKHS
$34.5M
$9.55K ﹤0.01%
41
+27
+193% +$14.2K
INVE icon
4232
Identive
INVE
$61.7M
$9.55K ﹤0.01%
2,220
-331
-13% -$1.57K
HEDJ icon
4233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.54K ﹤0.01%
211
+105
+99% +$4.96K
COCH icon
4234
Envoy Medical
COCH
$54.3M
$9.54K ﹤0.01%
+4,041
New +$15K
DEM icon
4235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.53K ﹤0.01%
220
-7
-3% -$301
ISSC icon
4236
Innovative Solutions & Support
ISSC
$353M
$9.53K ﹤0.01%
1,588
-1,533
-49% -$9.72K
AKAN icon
4237
Akanda
AKAN
$2.71M
$9.52K ﹤0.01%
+29
New +$14.9K
BUFR icon
4238
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.52K ﹤0.01%
329
-821
-71% -$23.2K
FATBB
4239
DELISTED
FAT Brands
FATBB
$9.51K ﹤0.01%
3,190
-214
-6% -$768
DAO
4240
Youdao
DAO
$2.19B
$9.49K ﹤0.01%
2,421
-4,065
-63% -$15.3K
BSFC
4241
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$9.49K ﹤0.01%
4,745
+4,726
+24,874% +$14.4K
USIO icon
4242
Usio Inc
USIO
$60.7M
$9.49K ﹤0.01%
6,200
+217
+4% +$335
POCI icon
4243
Precision Optics
POCI
$46.4M
$9.47K ﹤0.01%
1,606
+83
+5% +$495
BYFC icon
4244
Broadway Financial
BYFC
$104M
$9.47K ﹤0.01%
1,843
-155
-8% -$780
SNGX icon
4245
Soligenix
SNGX
$5.6M
$9.47K ﹤0.01%
3,672
+3,237
+744% +$18.7K
ERNA icon
4246
Eterna Therapeutics
ERNA
$5.28M
$9.47K ﹤0.01%
14
+3
+27% +$2.26K
SFBC
4247
Sound Financial Bancorp
SFBC
$110M
$9.46K ﹤0.01%
220
-34
-13% -$1.38K
IRIX icon
4248
IRIDEX
IRIX
$14.7M
$9.46K ﹤0.01%
4,378
+2,366
+118% +$6.34K
VHC icon
4249
VirnetX Holding Corp
VHC
$60M
$9.45K ﹤0.01%
1,390
-130
-9% -$657
SOND
4250
DELISTED
Sonder
SOND
$9.45K ﹤0.01%
2,041
+281
+16% +$1.1K
168 169
170
171 172

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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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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.