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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
CVEO icon
4401
Civeo
CVEO
$330M
$8.03K ﹤0.01%
322
+137
+74% +$3.41K
SACH
4402
Sachem Capital Corp
SACH
$38.6M
$8.01K ﹤0.01%
3,091
+271
+10% +$839
FLYX icon
4403
flyExclusive
FLYX
$63.7M
$7.99K ﹤0.01%
1,982
-213
-10% -$1.04K
DFE icon
4404
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$7.98K ﹤0.01%
134
– –
CARV
4405
DELISTED
Carver Bancorp
CARV
$7.95K ﹤0.01%
5,642
-749
-12% -$1.24K
TRUG icon
4406
TruGolf
TRUG
$969K
$7.94K ﹤0.01%
14
+4
+40% +$2.74K
AMDL icon
4407
GraniteShares 2x Long AMD Daily ETF
AMDL
$961M
$7.94K ﹤0.01%
+483
New +$8.12K
CRWS icon
4408
Crown Crafts
CRWS
$32M
$7.93K ﹤0.01%
1,516
-441
-23% -$2.27K
BND icon
4409
Vanguard Total Bond Market
BND
$161B
$7.93K ﹤0.01%
110
-360
-77% -$25.8K
RNAZ icon
4410
TransCode Therapeutics
RNAZ
$4.11M
$7.91K ﹤0.01%
9
+4
+80% +$3.56K
SIDU icon
4411
Sidus Space
SIDU
$238M
$7.91K ﹤0.01%
3,381
+2,677
+380% +$8.33K
PAVM icon
4412
PAVmed
PAVM
$34M
$7.91K ﹤0.01%
323
+241
+294% +$12K
TRIN icon
4413
Trinity Capital Inc.
TRIN
$1.75B
$7.9K ﹤0.01%
+559
New +$8.24K
BACK
4414
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$7.9K ﹤0.01%
3,718
-2,800
-43% -$8.64K
DLHC icon
4415
DLH Holdings
DLHC
$70.1M
$7.9K ﹤0.01%
748
-1,989
-73% -$22.4K
IMMX icon
4416
Immix Biopharma
IMMX
$721M
$7.89K ﹤0.01%
3,986
-1,710
-30% -$3.93K
LGVN
4417
Longeveron
LGVN
$23.3M
$7.89K ﹤0.01%
4,899
+2,304
+89% +$4.03K
VNCE icon
4418
Vince Holding Corp
VNCE
$83.4M
$7.87K ﹤0.01%
5,706
+2,902
+103% +$5.94K
MRCY icon
4419
Mercury Systems
MRCY
$6.52B
$7.85K ﹤0.01%
291
-1,454
-83% -$42.4K
USVM icon
4420
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$7.85K ﹤0.01%
101
– –
CXAI icon
4421
CXApp
CXAI
$17.7M
$7.84K ﹤0.01%
3,882
-2,719
-41% -$8.95K
CCU icon
4422
Compañía de Cervecerías Unidas
CCU
$2.24B
$7.83K ﹤0.01%
688
+381
+124% +$4.68K
FORA
4423
DELISTED
Forian
FORA
$7.81K ﹤0.01%
2,947
-1,273
-30% -$3.45K
NERV icon
4424
Minerva Neurosciences
NERV
$215M
$7.81K ﹤0.01%
2,448
-1,655
-40% -$4.48K
ARTL icon
4425
Artelo Biosciences
ARTL
$2.46M
$7.8K ﹤0.01%
324
+54
+20% +$1.35K
175 176
177
178 179

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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.