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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
FCO
4276
DELISTED
abrdn Global Income Fund
FCO
$9.23K ﹤0.01%
+1,590
New +$8.99K
WVVI icon
4277
Willamette Valley Vineyards
WVVI
$11.7M
$9.23K ﹤0.01%
2,348
+310
+15% +$1.33K
SENEB
4278
Seneca Foods Class B
SENEB
$1.21B
$9.23K ﹤0.01%
158
-75
-32% -$4.39K
FSI icon
4279
Flexible Solutions
FSI
$63.5M
$9.2K ﹤0.01%
5,259
+2,036
+63% +$4.21K
PIXY
4280
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$9.19K ﹤0.01%
348
+126
+57% +$3.62K
KEP icon
4281
Korea Electric Power
KEP
$15.7B
$9.18K ﹤0.01%
1,295
+783
+153% +$5.89K
KUST
4282
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
FINW icon
4283
FinWise Bancorp
FINW
$188M
$9.15K ﹤0.01%
896
-6
-0.7% -$61
KTTA icon
4284
Pasithea Therapeutics
KTTA
$15.8M
$9.14K ﹤0.01%
1,807
+462
+34% +$3.02K
ABTC
4285
American Bitcoin Corp
ABTC
$515M
$9.13K ﹤0.01%
102
-124
-55% -$13.1K
NMTC icon
4286
NeuroOne Medical Technologies
NMTC
$13.6M
$9.12K ﹤0.01%
1,901
+734
+63% +$4.61K
CETY icon
4287
Clean Energy Technologies
CETY
$11M
$9.12K ﹤0.01%
461
+115
+33% +$2.41K
GLLIU
4288
DELISTED
Globalink Investment Inc. Unit
GLLIU
$9.11K ﹤0.01%
800
– –
NIXX
4289
Nixxy Inc
NIXX
$15.9M
$9.1K ﹤0.01%
4,291
-459
-10% -$800
ISTB icon
4290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$9.1K ﹤0.01%
192
+160
+500% +$7.55K
ESEA icon
4291
Euroseas
ESEA
$528M
$9.08K ﹤0.01%
+320
New +$9.44K
MOMO
4292
Hello Group
MOMO
$870M
$9.07K ﹤0.01%
1,482
-4,842
-77% -$28.3K
IMDX
4293
Insight Molecular Diagnostics
IMDX
$154M
$9.05K ﹤0.01%
3,069
+1,189
+63% +$3.27K
BAFN icon
4294
BayFirst Financial Corp
BAFN
$33.8M
$9.05K ﹤0.01%
779
-88
-10% -$1.07K
BWX icon
4295
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.04K ﹤0.01%
422
+1
+0.2% +$22
DYTA icon
4296
SGI Dynamic Tactical ETF
DYTA
$107M
$9.04K ﹤0.01%
301
-52
-15% -$1.51K
MRIN
4297
DELISTED
Marin Software
MRIN
$9.03K ﹤0.01%
3,894
+2,807
+258% +$7.02K
BCDA icon
4298
BioCardia
BCDA
$14.4M
$9.02K ﹤0.01%
3,036
+3,015
+14,357% +$15.1K
ANEB
4299
DELISTED
Anebulo Pharmaceuticals
ANEB
$9.01K ﹤0.01%
3,300
-1,838
-36% -$4.67K
NXXT
4300
NextNRG Inc
NXXT
$44.8M
$9K ﹤0.01%
1,874
+74
+4% +$429
170 171
172
173 174

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DWM
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TFM
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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.