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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
AREB
4351
DELISTED
American Rebel
AREB
– –
0
– –
CERT icon
4352
Certara
CERT
$1.23B
$8.45K ﹤0.01%
610
-8,289
-93% -$136K
SHFS icon
4353
SHF Holdings
SHFS
$1.18M
$8.44K ﹤0.01%
787
+369
+88% +$5.35K
APYX icon
4354
Apyx Medical
APYX
$146M
$8.42K ﹤0.01%
6,284
+3,244
+107% +$4.79K
FFNW
4355
DELISTED
First Financial Northwest, Inc
FFNW
$8.41K ﹤0.01%
398
-1,951
-83% -$40.5K
SDA icon
4356
SunCar Technology Group
SDA
$81.6M
$8.39K ﹤0.01%
+921
New +$7.17K
GFR icon
4357
Greenfire Resources
GFR
$814M
$8.38K ﹤0.01%
1,242
+846
+214% +$5.12K
IOR
4358
Income Opportunity Realty Investors
IOR
$8.37K ﹤0.01%
515
+8
+2% +$133
GUSH icon
4359
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$8.37K ﹤0.01%
236
-30,954
-99% -$1.2M
MSGM icon
4360
Motorsport Games
MSGM
$18.2M
$8.36K ﹤0.01%
3,499
-666
-16% -$1.68K
TARA icon
4361
Protara Therapeutics
TARA
$231M
$8.36K ﹤0.01%
4,019
+1,439
+56% +$4.21K
XBP icon
4362
XBP Global Holdings
XBP
$35.7M
$8.36K ﹤0.01%
+478
New +$8.91K
RNXT icon
4363
RenovoRx
RNXT
$52.3M
$8.35K ﹤0.01%
7,389
+1,120
+18% +$1.38K
QMCO icon
4364
Quantum Corp
QMCO
$464M
$8.35K ﹤0.01%
1,020
+301
+42% +$2.9K
CEF icon
4365
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$8.34K ﹤0.01%
378
– –
IPM
4366
Intelligent Protection Management Corp
IPM
$25.2M
$8.32K ﹤0.01%
2,070
+713
+53% +$2.55K
INDV icon
4367
Indivior Pharmaceuticals
INDV
$4.54B
$8.32K ﹤0.01%
516
-3,022
-85% -$54.5K
LUMO
4368
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8.31K ﹤0.01%
3,582
+891
+33% +$2.3K
INLX icon
4369
Intellinetics
INLX
$8.3K ﹤0.01%
1,297
-337
-21% -$2.36K
BNRE.A
4370
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$8.28K ﹤0.01%
198
+189
+2,100% +$7.89K
HFBL icon
4371
Home Federal Bancorp
HFBL
$71.5M
$8.27K ﹤0.01%
776
+134
+21% +$1.55K
RLMD icon
4372
Relmada Therapeutics
RLMD
$484M
$8.26K ﹤0.01%
2,754
-7,002
-72% -$25.3K
JCTC
4373
Jewett-Cameron Trading
JCTC
$10.9M
$8.26K ﹤0.01%
1,702
+83
+5% +$438
QID icon
4374
ProShares UltraShort QQQ
QID
$249M
$8.24K ﹤0.01%
215
-95,091
-100% -$4.2M
AMZA icon
4375
InfraCap MLP ETF
AMZA
$473M
$8.22K ﹤0.01%
200
+19
+10% +$758
173 174
175
176 177

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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.