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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
JVA icon
4476
Coffee Holding Co
JVA
$19.9M
$7.3K ﹤0.01%
3,120
-1,361
-30% -$2.08K
MODL icon
4477
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$7.29K ﹤0.01%
+195
New +$6.98K
SDEV
4478
Stablecoin Development Corp
SDEV
$51.5M
$7.28K ﹤0.01%
659
+572
+657% +$9.14K
CTV
4479
DELISTED
Innovid Corp.
CTV
$7.26K ﹤0.01%
3,924
+3,624
+1,208% +$7.77K
DWSN icon
4480
Dawson Geophysical
DWSN
$131M
$7.24K ﹤0.01%
3,713
+526
+17% +$946
IHS icon
4481
IHS Holding
IHS
$2.79B
$7.23K ﹤0.01%
+2,260
New +$7.86K
NMZ icon
4482
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$7.23K ﹤0.01%
670
-13
-2% -$136
SNES icon
4483
SenesTech
SNES
$6.89M
$7.22K ﹤0.01%
1,254
+629
+101% +$4.49K
QNCX icon
4484
Quince Therapeutics
QNCX
$30M
$7.21K ﹤0.01%
48
+12
+33% +$2.17K
TAOX
4485
Tao Synergies Inc
TAOX
$26.1M
$7.21K ﹤0.01%
1,759
+1,755
+43,875% +$8K
RFL icon
4486
Rafael Holdings
RFL
$103M
$7.21K ﹤0.01%
5,075
+477
+10% +$754
NNAG
4487
DELISTED
99 Acquisition Group Inc
NNAG
$7.2K ﹤0.01%
686
+300
+78% +$3.13K
MYSE
4488
Myseum.AI Inc
MYSE
$12.7M
$7.2K ﹤0.01%
6,426
+460
+8% +$603
HNST icon
4489
The Honest Company
HNST
$561M
$7.19K ﹤0.01%
2,462
-10,310
-81% -$30.7K
XOS icon
4490
Xos
XOS
$37M
$7.19K ﹤0.01%
1,040
-618
-37% -$4.81K
ENVB icon
4491
Enveric Biosciences
ENVB
$6.2M
$7.17K ﹤0.01%
64
-4
-6% -$603
TONX
4492
TON Strategy Co
TONX
$172M
$7.17K ﹤0.01%
289
+257
+803% +$8.13K
EWJ icon
4493
iShares MSCI Japan ETF
EWJ
$22.6B
$7.17K ﹤0.01%
105
+59
+128% +$4.03K
NCPL icon
4494
Netcapital
NCPL
$3.15M
$7.17K ﹤0.01%
939
+839
+839% +$7.48K
ICCT
4495
DELISTED
iCoreConnect
ICCT
$7.15K ﹤0.01%
385
+126
+49% +$2.72K
BWEN icon
4496
Broadwind
BWEN
$104M
$7.14K ﹤0.01%
2,178
-312
-13% -$932
AIMD icon
4497
Ainos
AIMD
$10.6M
$7.14K ﹤0.01%
1,755
+62
+4% +$306
NLOP
4498
Net Lease Office Properties
NLOP
$170M
$7.12K ﹤0.01%
289
-7,312
-96% -$173K
IBIO icon
4499
iBio
IBIO
$69.5M
$7.09K ﹤0.01%
3,361
-2,242
-40% -$4.82K
ACWI icon
4500
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.08K ﹤0.01%
+63
New +$6.92K
178 179
180
181 182

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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.