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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
HOFV
4376
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$8.21K ﹤0.01%
2,851
+878
+45% +$2.71K
AAME icon
4377
Atlantic American Corp
AAME
$29.8M
$8.21K ﹤0.01%
4,855
+2,079
+75% +$3.91K
AMPX icon
4378
Amprius Technologies
AMPX
$1.73B
$8.21K ﹤0.01%
6,461
+1,249
+24% +$2.04K
AKA icon
4379
a.k.a. Brands
AKA
$120M
$8.19K ﹤0.01%
+537
New +$8.56K
TFFP
4380
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$8.19K ﹤0.01%
4,932
+4,430
+882% +$11.6K
ACNT icon
4381
Ascent Industries
ACNT
$141M
$8.18K ﹤0.01%
838
+529
+171% +$5.41K
IXC icon
4382
iShares Global Energy ETF
IXC
$2.72B
$8.18K ﹤0.01%
197
-3,106
-94% -$133K
XT icon
4383
iShares Future Exponential Technologies ETF
XT
$3.99B
$8.18K ﹤0.01%
139
+133
+2,217% +$7.72K
PRSO icon
4384
Peraso
PRSO
$10.7M
$8.18K ﹤0.01%
5,840
+1,199
+26% +$1.65K
RGF
4385
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$8.17K ﹤0.01%
1,362
-131
-9% -$764
DTST icon
4386
Data Storage Corp
DTST
$7.48M
$8.17K ﹤0.01%
1,245
-529
-30% -$3.13K
SNAX
4387
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$8.16K ﹤0.01%
4,665
-1,732
-27% -$2.82K
MGRM
4388
DELISTED
Monogram Orthopaedics
MGRM
$8.15K ﹤0.01%
3,789
-734
-16% -$1.61K
RYM
4389
RYTHM Inc
RYM
$47.7M
$8.13K ﹤0.01%
1,215
+567
+88% +$2.67K
GAME icon
4390
GameSquare
GAME
$39.9M
$8.13K ﹤0.01%
6,775
+4,550
+204% +$6.48K
ENLT icon
4391
Enlight Renewable Energy
ENLT
$11.3B
$8.13K ﹤0.01%
503
-1,017
-67% -$17.3K
DBGI
4392
Digital Brands Group
DBGI
$9.8M
$8.13K ﹤0.01%
3
+2
+200% +$10.2K
BOTJ icon
4393
Bank Of The James
BOTJ
$123M
$8.12K ﹤0.01%
721
-215
-23% -$2.26K
NRXP icon
4394
NRX Pharmaceuticals
NRXP
$143M
$8.12K ﹤0.01%
3,327
+1,184
+55% +$4.21K
SYRA
4395
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$8.1K ﹤0.01%
5,914
-96
-2% -$131
DOYU
4396
DouYu International Holdings
DOYU
$134M
$8.09K ﹤0.01%
736
+656
+820% +$6.12K
XWEL icon
4397
XWELL
XWEL
$8.06M
$8.09K ﹤0.01%
4,492
-1,573
-26% -$2.68K
SPRU icon
4398
Spruce Power Holding Corp
SPRU
$40.8M
$8.09K ﹤0.01%
2,215
-2,214
-50% -$8.18K
CELZ icon
4399
Creative Medical Technology
CELZ
$7.78M
$8.08K ﹤0.01%
2,099
+415
+25% +$1.88K
PCY icon
4400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.08K ﹤0.01%
404
-751
-65% -$15.2K
174 175
176
177 178

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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.