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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
HPCO
4601
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$6.25K ﹤0.01%
7,435
+3,487
+88% +$3.56K
NAII icon
4602
Natural Alternatives International
NAII
$14.6M
$6.24K ﹤0.01%
1,037
-734
-41% -$4.77K
TCBS icon
4603
Texas Community Bancshares
TCBS
$49.8M
$6.24K ﹤0.01%
438
-4
-0.9% -$57
BNTC icon
4604
Benitec Biopharma
BNTC
$473M
$6.23K ﹤0.01%
891
-854
-49% -$6.3K
NSYS icon
4605
Nortech Systems
NSYS
$40.9M
$6.22K ﹤0.01%
456
+91
+25% +$1.28K
MSAI icon
4606
MultiSensor AI
MSAI
$10.8M
$6.22K ﹤0.01%
95
+75
+375% +$7.34K
AGPU
4607
Axe Compute Inc
AGPU
$96.7M
$6.2K ﹤0.01%
398
+219
+122% +$4.99K
KYN icon
4608
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6.2K ﹤0.01%
+600
New +$5.93K
AIRE icon
4609
reAlpha
AIRE
$8.21M
$6.19K ﹤0.01%
260
-58
-18% -$1.47K
CELU icon
4610
Celularity
CELU
$19.9M
$6.18K ﹤0.01%
1,975
-4,940
-71% -$17.1K
DIT icon
4611
AMCON Distributing
DIT
$6.17K ﹤0.01%
68
+8
+13% +$827
PTIX
4612
DELISTED
Performance Technologies
PTIX
$6.16K ﹤0.01%
486
+71
+17% +$1.31K
CNSY
4613
Cerenome, Inc. Common Stock
CNSY
$26.4M
$6.15K ﹤0.01%
167
+14
+9% +$687
GTBP icon
4614
GT Biopharma
GTBP
$11.6M
$6.15K ﹤0.01%
2,173
-128
-6% -$458
ARKR icon
4615
Ark Restaurants
ARKR
$21.1M
$6.15K ﹤0.01%
469
-106
-18% -$1.51K
HPKEW
4616
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$6.15K ﹤0.01%
1,430
– –
MXI icon
4617
iShares Global Materials ETF
MXI
$363M
$6.12K ﹤0.01%
72
– –
RNEM icon
4618
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$6.11K ﹤0.01%
116
-46
-28% -$2.39K
PRHI
4619
Presurance Holdings
PRHI
$16.9M
$6.1K ﹤0.01%
1,161
+175
+18% +$1.16K
MNTX
4620
DELISTED
Manitex International, Inc.
MNTX
$6.1K ﹤0.01%
+1,376
New +$7.97K
OSS icon
4621
One Stop Systems
OSS
$315M
$6.09K ﹤0.01%
2,529
+900
+55% +$2.4K
BGDE
4622
Big Digital Energy Inc
BGDE
$31.1M
$6.08K ﹤0.01%
+213
New +$5.49K
ENG
4623
DELISTED
ENGlobal Corp
ENG
$6.08K ﹤0.01%
4,680
+729
+18% +$1.18K
VERO
4624
DELISTED
Venus Concept
VERO
$6.07K ﹤0.01%
705
+68
+11% +$537
PNBK icon
4625
Patriot National Bancorp
PNBK
$136M
$6.07K ﹤0.01%
3,244
+1,810
+126% +$5.16K
183 184
185
186 187

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DWM
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TFM
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IP
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TCIM
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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.