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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
OGEN icon
4701
Oragenics
OGEN
$2.45M
$5.25K ﹤0.01%
168
-27
-14% -$1.22K
BSIN
4702
Big Sky Industrial
BSIN
$63.3M
$5.25K ﹤0.01%
5,149
-3,833
-43% -$4.37K
AXR icon
4703
AMREP Corp
AXR
$117M
$5.24K ﹤0.01%
277
+117
+73% +$2.41K
OPXS icon
4704
Optex Systems
OPXS
$83.4M
$5.22K ﹤0.01%
723
-517
-42% -$3.9K
PED icon
4705
PEDEVCO
PED
$146M
$5.21K ﹤0.01%
+288
New +$5.25K
STRR
4706
DELISTED
Star Equity Holdings
STRR
$5.18K ﹤0.01%
1,142
-547
-32% -$2.39K
AOUT icon
4707
American Outdoor Brands
AOUT
$161M
$5.18K ﹤0.01%
576
-4,715
-89% -$39.2K
TOON icon
4708
Kartoon Studios
TOON
$34.9M
$5.18K ﹤0.01%
5,030
+108
+2% +$124
MITT
4709
TPG Mortgage Investment Trust
MITT
$198M
$5.17K ﹤0.01%
779
-11,268
-94% -$71.9K
TSLS icon
4710
Direxion Daily TSLA Bear 1X ETF
TSLS
$76.4M
$5.17K ﹤0.01%
25
-97
-80% -$23.9K
ULBI icon
4711
Ultralife
ULBI
$109M
$5.16K ﹤0.01%
486
-1,357
-74% -$14.4K
SPMB icon
4712
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$5.16K ﹤0.01%
239
– –
DARE icon
4713
Dare Bioscience
DARE
$20.4M
$5.14K ﹤0.01%
1,275
-417
-25% -$2.02K
SUB icon
4714
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.12K ﹤0.01%
+49
New +$5.12K
CCTS
4715
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.11K ﹤0.01%
449
– –
SPEC
4716
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$5.1K ﹤0.01%
10,206
-292
-3% -$156
FTEK icon
4717
Fuel Tech
FTEK
$45.3M
$5.09K ﹤0.01%
4,760
+712
+18% +$825
MPAA icon
4718
Motorcar Parts of America
MPAA
$232M
$5.09K ﹤0.01%
825
+737
+838% +$4.23K
ROBT icon
4719
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$5.08K ﹤0.01%
+120
New +$5.14K
CAAP icon
4720
Corporacion America
CAAP
$4.06B
$5.08K ﹤0.01%
305
-1,737
-85% -$30.2K
VVOS icon
4721
Vivos Therapeutics
VVOS
$4.52M
$5.07K ﹤0.01%
2,283
+554
+32% +$1.35K
SPI
4722
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$5.06K ﹤0.01%
11,240
-940
-8% -$503
HSAI
4723
Hesai Group
HSAI
$3.02B
$5.04K ﹤0.01%
1,202
-1,538
-56% -$7.32K
NVOS
4724
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$5.04K ﹤0.01%
6,716
-4,342
-39% -$2.78K
LOCL icon
4725
Local Bounti
LOCL
$25.3M
$5.02K ﹤0.01%
1,799
-609
-25% -$1.71K
187 188
189
190 191

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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.