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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
BMTX
4451
DELISTED
BM Technologies, Inc.
BMTX
$7.56K ﹤0.01%
3,360
+3,201
+2,013% +$7.31K
DBJP icon
4452
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$7.55K ﹤0.01%
100
– –
FGI icon
4453
FGI Industries
FGI
$8.94M
$7.55K ﹤0.01%
1,348
+151
+13% +$839
SYPR icon
4454
Sypris Solutions
SYPR
$46.9M
$7.55K ﹤0.01%
3,931
+219
+6% +$347
MIND icon
4455
MIND Technology
MIND
$45.6M
$7.55K ﹤0.01%
1,797
+137
+8% +$625
BIOX icon
4456
Bioceres Crop Solutions
BIOX
$22.8M
$7.53K ﹤0.01%
672
-830
-55% -$9.7K
UIVM icon
4457
VictoryShares International Value Momentum ETF
UIVM
$346M
$7.53K ﹤0.01%
159
-205
-56% -$9.9K
MOBX icon
4458
Mobix Labs
MOBX
$26.1M
$7.52K ﹤0.01%
458
+262
+134% +$5.98K
ESLA icon
4459
Estrella Immunopharma
ESLA
$31.1M
$7.51K ﹤0.01%
7,151
+1,580
+28% +$1.62K
EFOI icon
4460
Energy Focus
EFOI
$19.7M
$7.5K ﹤0.01%
5,400
+1,008
+23% +$1.61K
EMPD
4461
Empery Digital
EMPD
$70.8M
$7.49K ﹤0.01%
27
+26
+2,600% +$36.2K
BPTH
4462
DELISTED
Bio-Path Holdings Inc
BPTH
$7.47K ﹤0.01%
3,733
+1,799
+93% +$4.93K
CLM icon
4463
Cornerstone Strategic Value Fund
CLM
$2.24B
$7.46K ﹤0.01%
985
+109
+12% +$807
HYZN
4464
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7.46K ﹤0.01%
465
+211
+83% +$5.86K
BBAR icon
4465
BBVA Argentina
BBAR
$3.53B
$7.44K ﹤0.01%
+804
New +$7.91K
BTCS icon
4466
BTCS Inc
BTCS
$56.2M
$7.43K ﹤0.01%
5,384
+1,967
+58% +$3K
PWZ icon
4467
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$7.43K ﹤0.01%
301
– –
SABS icon
4468
SAB Biotherapeutics
SABS
$344M
$7.42K ﹤0.01%
2,393
+957
+67% +$3.51K
EH
4469
EHang Holdings
EH
$432M
$7.42K ﹤0.01%
546
-12,510
-96% -$211K
OGI
4470
Organigram Holdings
OGI
$148M
$7.41K ﹤0.01%
4,812
+640
+15% +$1.16K
NZAC icon
4471
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$7.41K ﹤0.01%
215
-105
-33% -$3.54K
CVV icon
4472
CVD Equipment Corp
CVV
$54.4M
$7.39K ﹤0.01%
1,899
+440
+30% +$2.02K
MTNB icon
4473
Matinas BioPharma
MTNB
$1.72M
$7.35K ﹤0.01%
931
+347
+59% +$3.15K
GNPX icon
4474
Genprex
GNPX
$2.12M
$7.34K ﹤0.01%
4
+1
+33% +$2.69K
UPLD icon
4475
Upland Software
UPLD
$14.5M
$7.3K ﹤0.01%
+293
New +$7.71K
177 178
179
180 181

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TFM
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AC
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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.