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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
CABO icon
4501
Cable One
CABO
$203M
$7.08K ﹤0.01%
20
-4,892
-100% -$1.87M
QQQY icon
4502
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$7.08K ﹤0.01%
157
-10
-6% -$453
BBLG
4503
Bone Biologics
BBLG
$1.59M
$7.06K ﹤0.01%
965
+257
+36% +$2.54K
EBON icon
4504
Ebang International Holdings
EBON
$13M
$7.05K ﹤0.01%
+1,141
New +$9.13K
SLYG icon
4505
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$7.04K ﹤0.01%
82
– –
DWX icon
4506
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.02K ﹤0.01%
204
– –
MBRX icon
4507
Moleculin Biotech
MBRX
$3.06M
$7.02K ﹤0.01%
80
+55
+220% +$6.35K
LMBS icon
4508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$7.01K ﹤0.01%
146
+57
+64% +$2.74K
TULP
4509
Bloomia Holdings
TULP
$16.7M
$7.01K ﹤0.01%
1,476
-54
-4% -$300
EPHE icon
4510
iShares MSCI Philippines ETF
EPHE
$147M
$7.01K ﹤0.01%
290
+194
+202% +$4.9K
NXPL icon
4511
NextPlat
NXPL
$17.2M
$7K ﹤0.01%
648
-36
-5% -$449
PSI icon
4512
Invesco Semiconductors ETF
PSI
$2.43B
$6.97K ﹤0.01%
111
– –
VLD
4513
DELISTED
Velo3D, Inc.
VLD
$6.96K ﹤0.01%
2,098
+1,446
+222% +$11.5K
TLPH icon
4514
Talphera
TLPH
$73.2M
$6.96K ﹤0.01%
7,823
-264
-3% -$269
ASTL icon
4515
Algoma Steel
ASTL
$468M
$6.96K ﹤0.01%
1,000
+165
+20% +$1.27K
EVA
4516
DELISTED
Enviva Inc.
EVA
$6.96K ﹤0.01%
16,186
+6,540
+68% +$3.29K
BTCY
4517
DELISTED
Biotricity, Inc. Common Stock
BTCY
$6.95K ﹤0.01%
7,722
+6,198
+407% +$7.14K
SCNX
4518
Scienture Holdings
SCNX
$16.8M
$6.95K ﹤0.01%
622
-397
-39% -$2.89K
IKT icon
4519
Inhibikase Therapeutics
IKT
$386M
$6.94K ﹤0.01%
5,736
+2,965
+107% +$5.11K
VIVS
4520
VivoSim Labs
VIVS
$1.27M
$6.94K ﹤0.01%
759
+133
+21% +$1.57K
MTEM
4521
DELISTED
Molecular Templates, Inc.
MTEM
$6.93K ﹤0.01%
6,024
+3,193
+113% +$4.73K
BRFH icon
4522
Barfresh Food Group
BRFH
$27.8M
$6.91K ﹤0.01%
1,889
-2,507
-57% -$4.59K
MBOT icon
4523
Microbot Medical
MBOT
$130M
$6.91K ﹤0.01%
6,776
-1,501
-18% -$1.54K
BNC
4524
CEA Industries
BNC
$99.2M
$6.91K ﹤0.01%
1,029
+152
+17% +$1.17K
CLNN icon
4525
Clene
CLNN
$65.9M
$6.89K ﹤0.01%
968
+476
+97% +$3.56K
179 180
181
182 183

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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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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.