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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
PIK
4626
DELISTED
Kidpik Corp. Common Stock
PIK
$6.05K ﹤0.01%
2,044
+307
+18% +$1.11K
FEMY icon
4627
Femasys
FEMY
$7.37M
$6.04K ﹤0.01%
265
+78
+42% +$1.99K
ACP
4628
abrdn Income Credit Strategies Fund
ACP
$634M
$6.04K ﹤0.01%
+891
New +$5.99K
IDV icon
4629
iShares International Select Dividend ETF
IDV
$8.52B
$6.03K ﹤0.01%
218
+216
+10,800% +$6.14K
SKE
4630
Skeena Resources
SKE
$4.08B
$6.01K ﹤0.01%
1,120
-4,216
-79% -$19.9K
TRNR icon
4631
Interactive Strength
TRNR
$1.78M
– –
0
– –
LYT
4632
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$6.01K ﹤0.01%
2,902
+1,298
+81% +$4.19K
ADTX
4633
DELISTED
ADITXT INC
ADTX
– –
0
– –
GASS icon
4634
StealthGas
GASS
$329M
$5.99K ﹤0.01%
815
+146
+22% +$1.01K
FWDI
4635
Forward Industries Inc
FWDI
$311M
$5.98K ﹤0.01%
1,257
+339
+37% +$1.75K
AFARU
4636
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$5.95K ﹤0.01%
519
– –
XELA
4637
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$5.95K ﹤0.01%
2,448
-194
-7% -$465
AMPG icon
4638
AmpliTech
AMPG
$147M
$5.94K ﹤0.01%
5,658
+472
+9% +$838
FTXR icon
4639
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$5.93K ﹤0.01%
193
– –
HEPA
4640
DELISTED
Hepion Pharmaceuticals
HEPA
$5.92K ﹤0.01%
116
+78
+205% +$5.75K
CMLS
4641
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.92K ﹤0.01%
2,903
+882
+44% +$2.29K
SANW
4642
DELISTED
S&W Seed Co
SANW
$5.91K ﹤0.01%
865
-305
-26% -$2.13K
PODC icon
4643
PodcastOne
PODC
$104M
$5.86K ﹤0.01%
3,489
-240
-6% -$458
NEXI
4644
DELISTED
NexImmune, Inc. Common Stock
NEXI
$5.85K ﹤0.01%
2,121
+541
+34% +$1.82K
DTI icon
4645
Drilling Tools International
DTI
$80.5M
$5.84K ﹤0.01%
+1,039
New +$5.59K
PROP icon
4646
Prairie Operating Co
PROP
$78.7M
$5.84K ﹤0.01%
538
-1,223
-69% -$15.5K
CRML icon
4647
Critical Metals Corp
CRML
$1.02B
$5.83K ﹤0.01%
+517
New +$5.45K
TUYA
4648
Tuya Inc
TUYA
$1.12B
$5.81K ﹤0.01%
3,400
+2,479
+269% +$4.5K
TVRD
4649
Tvardi Therapeutics
TVRD
$21.9M
$5.81K ﹤0.01%
626
+309
+97% +$7.37K
TGL icon
4650
Treasure Global
TGL
$5.75M
$5.81K ﹤0.01%
2
– –
184 185
186
187 188

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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.