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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
SEGG
4576
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
$6.45K ﹤0.01%
98
+29
+42% +$3.58K
GBNY
4577
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$6.45K ﹤0.01%
629
+10
+2% +$102
NOAH
4578
Noah Holdings
NOAH
$605M
$6.45K ﹤0.01%
668
+244
+58% +$3.01K
BIV icon
4579
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.44K ﹤0.01%
86
-17
-17% -$1.26K
TACT icon
4580
Transact Technologies
TACT
$57.6M
$6.44K ﹤0.01%
1,708
-402
-19% -$1.69K
UROY
4581
Uranium Royalty Corp
UROY
$1.57B
$6.43K ﹤0.01%
2,859
-3,605
-56% -$8.95K
LPTH icon
4582
Lightpath Technologies
LPTH
$789M
$6.43K ﹤0.01%
5,104
-1,787
-26% -$2.43K
BNO icon
4583
United States Brent Oil Fund
BNO
$777M
$6.43K ﹤0.01%
200
-633
-76% -$20K
JRSH icon
4584
Jerash Holdings
JRSH
$65.7M
$6.41K ﹤0.01%
2,101
-334
-14% -$1.02K
VINC
4585
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$6.4K ﹤0.01%
395
+168
+74% +$4.22K
IHT
4586
InnSuites Hospitality Trust
IHT
$14.8M
$6.38K ﹤0.01%
3,582
-504
-12% -$744
LPCN icon
4587
Lipocine
LPCN
$17.3M
$6.36K ﹤0.01%
772
-1,242
-62% -$7.77K
LSF icon
4588
Laird Superfood
LSF
$48.1M
$6.36K ﹤0.01%
1,131
-2,396
-68% -$7.25K
CYTH
4589
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$6.35K ﹤0.01%
4,999
-1,583
-24% -$2.09K
SCHR
4590
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.34K ﹤0.01%
260
-686
-73% -$16.6K
SRXH
4591
SRX Global
SRXH
$33.8M
$6.33K ﹤0.01%
36
+5
+16% +$1.06K
AVGR
4592
DELISTED
Avinger, Inc. Common Stock
AVGR
$6.33K ﹤0.01%
3,401
+2,362
+227% +$7.11K
SISI
4593
DELISTED
Shineco
SISI
$6.32K ﹤0.01%
+2
New +$3.79K
NURO
4594
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$6.31K ﹤0.01%
1,709
+64
+4% +$255
TIP icon
4595
iShares TIPS Bond ETF
TIP
$14.7B
$6.3K ﹤0.01%
59
-286
-83% -$30.4K
GBR icon
4596
New Concept Energy
GBR
$3.57M
$6.29K ﹤0.01%
3,932
-2,866
-42% -$3.82K
RCMT icon
4597
RCM Technologies
RCMT
$205M
$6.27K ﹤0.01%
335
-4,055
-92% -$80.5K
VSTD
4598
DELISTED
Vestand Inc
VSTD
$6.27K ﹤0.01%
5,860
-3,792
-39% -$3.74K
BLV icon
4599
Vanguard Long-Term Bond ETF
BLV
$5.69B
$6.26K ﹤0.01%
89
– –
LTRN icon
4600
Lantern Pharma
LTRN
$35.9M
$6.25K ﹤0.01%
1,339
-2,017
-60% -$12.1K
182 183
184
185 186

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DWM
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TFM
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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.