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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
PULM icon
4251
Pulmatrix
PULM
$5.73M
$9.45K ﹤0.01%
4,895
-313
-6% -$605
PFFD icon
4252
Global X US Preferred ETF
PFFD
$2.16B
$9.45K ﹤0.01%
480
– –
VWOB icon
4253
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$9.44K ﹤0.01%
+150
New +$9.46K
GTIM icon
4254
Good Times Restaurants
GTIM
$15.5M
$9.42K ﹤0.01%
3,725
+1,088
+41% +$2.84K
EGIO
4255
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.42K ﹤0.01%
863
+763
+763% +$8.08K
BFRI icon
4256
Biofrontera
BFRI
$15.5M
$9.42K ﹤0.01%
10,491
+8,586
+451% +$11.9K
MNOV icon
4257
MediciNova
MNOV
$65M
$9.4K ﹤0.01%
6,529
-4,061
-38% -$5.69K
MRBK icon
4258
Meridian
MRBK
$231M
$9.37K ﹤0.01%
891
-680
-43% -$6.5K
ELSE
4259
DELISTED
Electro-Sensors
ELSE
$9.37K ﹤0.01%
2,372
+57
+2% +$232
LEXX icon
4260
Lexaria Bioscience
LEXX
$9.07M
$9.37K ﹤0.01%
225
+45
+25% +$2.02K
SID icon
4261
Companhia Siderúrgica Nacional
SID
$1.19B
$9.33K ﹤0.01%
4,055
-11,839
-74% -$31.2K
XTNT icon
4262
Xtant Medical Holdings
XTNT
$62.6M
$9.32K ﹤0.01%
14,787
+12,525
+554% +$9.99K
BTBD icon
4263
BT Brands
BTBD
$7.73M
$9.31K ﹤0.01%
5,846
+1,022
+21% +$1.56K
ATER icon
4264
Aterian
ATER
$5.22M
$9.31K ﹤0.01%
3,314
-1,160
-26% -$2.89K
ACXP icon
4265
Acurx Pharmaceuticals
ACXP
$6.58M
$9.31K ﹤0.01%
207
+64
+45% +$2.81K
SCHB icon
4266
Schwab US Broad Market ETF
SCHB
$44.8B
$9.3K ﹤0.01%
444
-51,354
-99% -$1.04M
BBGI icon
4267
Beasley Broadcasting Group
BBGI
$39.6M
$9.29K ﹤0.01%
706
+73
+12% +$1.02K
SHIM icon
4268
Shimmick
SHIM
$172M
$9.29K ﹤0.01%
5,996
+4,010
+202% +$10.7K
VRME icon
4269
VerifyMe
VRME
$8.99M
$9.28K ﹤0.01%
6,583
+293
+5% +$473
OCC icon
4270
Optical Cable Corp
OCC
$136M
$9.27K ﹤0.01%
3,421
+809
+31% +$2.28K
UG icon
4271
United-Guardian
UG
$33.4M
$9.27K ﹤0.01%
1,037
-131
-11% -$1.12K
UNCY icon
4272
Unicycive Therapeutics
UNCY
$138M
$9.26K ﹤0.01%
1,849
+1,081
+141% +$10.6K
GSM icon
4273
FerroAtlántica
GSM
$865M
$9.26K ﹤0.01%
1,727
-3,766
-69% -$20.5K
OLOX
4274
Olenox Industries
OLOX
$4.59M
$9.24K ﹤0.01%
+5
New +$11.5K
BBDC icon
4275
Barings BDC
BBDC
$980M
$9.23K ﹤0.01%
+949
New +$9.09K
169 170
171
172 173

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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.