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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
MCAGU
4526
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$6.89K ﹤0.01%
696
– –
JBIO
4527
Jade Biosciences
JBIO
$1.32B
$6.88K ﹤0.01%
118
+59
+100% +$39.1K
VIRX
4528
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6.88K ﹤0.01%
12,652
+3,763
+42% +$2.97K
KRON
4529
DELISTED
Kronos Bio
KRON
$6.87K ﹤0.01%
5,540
-9,649
-64% -$9.83K
TOPS icon
4530
TOP Ships
TOPS
$4.23M
$6.85K ﹤0.01%
622
-341
-35% -$4.33K
RKTO
4531
Rocket One Inc
RKTO
$19.7M
$6.85K ﹤0.01%
7,531
+1,281
+20% +$1.48K
KSCP icon
4532
Knightscope
KSCP
$29.2M
$6.84K ﹤0.01%
445
-141
-24% -$2.82K
EDUC icon
4533
Educational Development Corp
EDUC
$11.8M
$6.83K ﹤0.01%
3,685
-1,359
-27% -$2.83K
TPCS icon
4534
TechPrecision Corp
TPCS
$48.7M
$6.83K ﹤0.01%
1,991
-507
-20% -$2.12K
OLB icon
4535
OLB
OLB
$4.54M
$6.82K ﹤0.01%
2,274
+1,558
+218% +$6.32K
SNCR
4536
DELISTED
Synchronoss Technologies
SNCR
$6.82K ﹤0.01%
733
+333
+83% +$2.71K
COHN icon
4537
Cohen & Co
COHN
$37.6M
$6.81K ﹤0.01%
769
+166
+28% +$1.41K
XAIR icon
4538
Beyond Air
XAIR
$3.75M
$6.81K ﹤0.01%
32
+22
+220% +$10.9K
PWCM
4539
PowerCompute, Inc. Common Stock
PWCM
$1.44M
$6.78K ﹤0.01%
67
+49
+272% +$4.16K
HWH icon
4540
HWH International
HWH
$11.1M
$6.77K ﹤0.01%
+1,328
New +$8.58K
HSDT icon
4541
Solana Company
HSDT
$99.3M
$6.77K ﹤0.01%
9
+8
+800% +$17K
DAIO icon
4542
Data I/O
DAIO
$29.7M
$6.76K ﹤0.01%
2,450
-275
-10% -$853
AQST icon
4543
Aquestive Therapeutics
AQST
$538M
$6.76K ﹤0.01%
2,600
-26,593
-91% -$88.8K
GRDX
4544
GridAI Technologies Corp
GRDX
$21.1M
$6.74K ﹤0.01%
1,827
+1,029
+129% +$8.47K
SCHV
4545
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.74K ﹤0.01%
273
-5,397
-95% -$133K
YHGJ icon
4546
Yunhong Green CTI Ltd
YHGJ
$9.05M
$6.74K ﹤0.01%
539
+165
+44% +$2.2K
MSS icon
4547
Maison Solutions
MSS
$1.22M
$6.73K ﹤0.01%
102
+17
+20% +$1.03K
LBTYK icon
4548
Liberty Global Class C
LBTYK
$3.41B
$6.73K ﹤0.01%
377
-12,207
-97% -$213K
SONN
4549
DELISTED
Sonnet BioTherapeutics
SONN
$6.73K ﹤0.01%
896
+556
+164% +$7.5K
PCSA icon
4550
Processa Pharmaceuticals
PCSA
$8.75M
$6.72K ﹤0.01%
120
-60
-33% -$2.95K
180 181
182
183 184

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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.