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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
MXC icon
4551
Mexco Energy
MXC
$19.4M
$6.71K ﹤0.01%
593
-26
-4% -$319
UUU icon
4552
Universal Safety Products Inc
UUU
$10.9M
$6.67K ﹤0.01%
4,146
+1,820
+78% +$2.88K
YARW
4553
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$6.67K ﹤0.01%
68
+43
+172% +$5.36K
SILO icon
4554
Silo Pharma
SILO
$4.73M
$6.66K ﹤0.01%
444
+149
+51% +$3.81K
LODE icon
4555
Comstock
LODE
$247M
$6.66K ﹤0.01%
4,058
+1,505
+59% +$3.9K
TOMZ icon
4556
TOMI Environmental Solutions
TOMZ
$13.3M
$6.65K ﹤0.01%
2,529
+90
+4% +$202
SLF icon
4557
Sun Life Financial
SLF
$45.8B
$6.61K ﹤0.01%
135
-8,913
-99% -$452K
KTCC icon
4558
Key Tronic
KTCC
$45.7M
$6.59K ﹤0.01%
1,628
+55
+3% +$236
KFFB icon
4559
Kentucky First Federal Bancorp
KFFB
$44.9M
$6.59K ﹤0.01%
2,086
+634
+44% +$2.25K
CODX
4560
Co-Diagnostics
CODX
$5.53M
$6.59K ﹤0.01%
176
-21
-11% -$764
ILF icon
4561
iShares Latin America 40 ETF
ILF
$3.81B
$6.59K ﹤0.01%
266
-1,134
-81% -$30.7K
LBTYB icon
4562
Liberty Global Class B
LBTYB
$4.5B
$6.58K ﹤0.01%
379
-407
-52% -$6.97K
SOPA
4563
DELISTED
Society Pass
SOPA
$6.58K ﹤0.01%
4,945
+4,018
+433% +$7.39K
DVOL icon
4564
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$6.57K ﹤0.01%
217
-4
-2% -$120
BZUN
4565
Baozun
BZUN
$170M
$6.56K ﹤0.01%
+2,805
New +$7.26K
BBIN icon
4566
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$6.56K ﹤0.01%
111
– –
LSAK icon
4567
Lesaka Technologies
LSAK
$402M
$6.55K ﹤0.01%
1,399
+1,324
+1,765% +$5.96K
CPBI icon
4568
Central Plains Bancshares
CPBI
$86.1M
$6.54K ﹤0.01%
647
-388
-37% -$3.91K
MGOL
4569
DELISTED
MGO Global Inc. Common Stock
MGOL
$6.53K ﹤0.01%
1,146
+189
+20% +$762
SSL icon
4570
Sasol
SSL
$7.38B
$6.5K ﹤0.01%
854
+615
+257% +$4.55K
AIFF
4571
Firefly Neuroscience
AIFF
$18.6M
$6.5K ﹤0.01%
1,047
+571
+120% +$4.25K
JHX icon
4572
James Hardie Industries
JHX
$17.7B
$6.5K ﹤0.01%
+206
New +$7.09K
CVR icon
4573
Chicago Rivet & Machine Co
CVR
$9.95M
$6.49K ﹤0.01%
438
-1,716
-80% -$27.3K
UBX
4574
DELISTED
Unity Biotechnology
UBX
$6.48K ﹤0.01%
4,799
-113
-2% -$172
ADIL
4575
Adial Pharmaceuticals
ADIL
$9.21M
$6.48K ﹤0.01%
225
+40
+22% +$1.51K
181 182
183
184 185

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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.