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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
BLOK icon
4676
Amplify Blockchain Technology ETF
BLOK
$1.05B
$5.46K ﹤0.01%
154
– –
SERV
4677
Serve Robotics
SERV
$416M
$5.45K ﹤0.01%
+2,796
New +$7.52K
VGSH icon
4678
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.45K ﹤0.01%
+94
New +$5.43K
SKYA
4679
SkyAI Inc
SKYA
$52.1M
$5.44K ﹤0.01%
3
+2
+200% +$3.9K
MHH icon
4680
Mastech Digital
MHH
$94.8M
$5.44K ﹤0.01%
725
+307
+73% +$2.55K
AP icon
4681
Ampco-Pittsburgh
AP
$186M
$5.43K ﹤0.01%
7,057
+2,425
+52% +$4.04K
TWAV
4682
TaoWeave Inc
TWAV
$4.73M
$5.43K ﹤0.01%
767
+521
+212% +$3.36K
LFLY
4683
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.42K ﹤0.01%
2,695
-63
-2% -$147
ALPP
4684
DELISTED
Alpine 4 Holdings Inc
ALPP
$5.42K ﹤0.01%
11,283
-1,397
-11% -$920
EUFN icon
4685
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$5.39K ﹤0.01%
241
-576
-71% -$13.2K
WHLR
4686
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
VIP
4687
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.3M
$5.38K ﹤0.01%
2,000
+357
+22% +$1K
WCBR
4688
WisdomTree Cybersecurity Fund
WCBR
$122M
$5.38K ﹤0.01%
+214
New +$5.22K
DFDV
4689
DeFi Development Corp
DFDV
$84M
$5.37K ﹤0.01%
6,750
+1,193
+21% +$1.28K
VRP icon
4690
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.37K ﹤0.01%
224
– –
BCAL icon
4691
Southern California Bancorp
BCAL
$678M
$5.36K ﹤0.01%
398
-2,569
-87% -$35.7K
AEON icon
4692
AEON Biopharma
AEON
$13.5M
$5.36K ﹤0.01%
71
+58
+446% +$13.8K
IXG icon
4693
iShares Global Financials ETF
IXG
$696M
$5.36K ﹤0.01%
63
– –
LUXH
4694
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$5.32K ﹤0.01%
325
+307
+1,706% +$13.7K
GETR
4695
DELISTED
Getaround, Inc.
GETR
$5.31K ﹤0.01%
37,897
+20,981
+124% +$4.17K
NEUE
4696
DELISTED
NeueHealth
NEUE
$5.3K ﹤0.01%
975
-895
-48% -$5.32K
ASHR icon
4697
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$5.3K ﹤0.01%
225
-3,150
-93% -$77.1K
SGMA
4698
DELISTED
Sigmatron International
SGMA
$5.3K ﹤0.01%
948
-1,201
-56% -$5.49K
BLIN icon
4699
Bridgeline Digital
BLIN
$14.2M
$5.29K ﹤0.01%
5,752
+4,774
+488% +$5.62K
TCRT icon
4700
Alaunos Therapeutics
TCRT
$4.86M
$5.28K ﹤0.01%
755
+432
+134% +$5.16K
186 187
188
189 190

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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.