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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
XPL icon
4301
Solitario Resources
XPL
$72.2M
$8.99K ﹤0.01%
10,159
-8,622
-46% -$6.82K
ALOT icon
4302
AstroNova
ALOT
$226M
$8.96K ﹤0.01%
580
+571
+6,344% +$9.75K
BIOR
4303
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$8.93K ﹤0.01%
1,353
+631
+87% +$4.29K
CDTX
4304
DELISTED
Cidara Therapeutics
CDTX
$8.91K ﹤0.01%
746
+294
+65% +$4.02K
DRRX
4305
DELISTED
DURECT Corp
DRRX
$8.9K ﹤0.01%
6,900
+1,651
+31% +$1.94K
NTRP icon
4306
NextTrip
NTRP
$22.7M
$8.89K ﹤0.01%
4,466
+2,164
+94% +$5.79K
SHIP icon
4307
Seanergy Maritime Holdings
SHIP
$348M
$8.88K ﹤0.01%
900
+7
+0.8% +$73
CFSB
4308
DELISTED
CFSB Bancorp
CFSB
$8.87K ﹤0.01%
1,350
+264
+24% +$1.78K
CPTN
4309
DELISTED
Cepton, Inc. Common Stock
CPTN
$8.87K ﹤0.01%
3,296
+157
+5% +$447
TAL icon
4310
TAL Education Group
TAL
$6.93B
$8.84K ﹤0.01%
828
-14,391
-95% -$170K
FLUX icon
4311
Flux Power
FLUX
$11.2M
$8.79K ﹤0.01%
2,826
+369
+15% +$1.41K
VNRX icon
4312
VolitionRx Ltd
VNRX
$9.24M
$8.77K ﹤0.01%
725
+599
+475% +$8.77K
GEG icon
4313
Great Elm Group
GEG
$67.4M
$8.73K ﹤0.01%
4,849
+532
+12% +$977
INDP icon
4314
Indaptus Therapeutics
INDP
$159M
$8.7K ﹤0.01%
147
+2
+1% +$133
LVLU icon
4315
Lulu's Fashion Lounge
LVLU
$54.1M
$8.69K ﹤0.01%
313
-317
-50% -$7.63K
EMKR
4316
DELISTED
Emcore Corp
EMKR
$8.69K ﹤0.01%
7,365
+5,370
+269% +$9.91K
OESX icon
4317
Orion Energy Systems
OESX
$78.3M
$8.69K ﹤0.01%
783
+160
+26% +$1.56K
LOOP icon
4318
Loop Industries
LOOP
$31.7M
$8.67K ﹤0.01%
4,148
-2,103
-34% -$5.59K
MBIO icon
4319
Mustang Bio
MBIO
$4.47M
$8.66K ﹤0.01%
366
+207
+130% +$3.94K
LASE icon
4320
Laser Photonics
LASE
$60.2M
$8.65K ﹤0.01%
4,505
-730
-14% -$1.47K
VTGN icon
4321
VistaGen Therapeutics
VTGN
$11.7M
$8.64K ﹤0.01%
2,484
-960
-28% -$4.16K
PMD
4322
DELISTED
Psychemedics Corporation
PMD
$8.63K ﹤0.01%
3,567
+522
+17% +$1.33K
DIVO icon
4323
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$8.63K ﹤0.01%
223
– –
RFIL icon
4324
RF Industries
RFIL
$135M
$8.62K ﹤0.01%
2,471
-772
-24% -$2.4K
ULY
4325
DELISTED
Urgent.ly
ULY
$8.62K ﹤0.01%
418
-23
-5% -$510
171 172
173
174 175

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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.