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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
SMXT icon
4726
Solarmax Technology
SMXT
$21.2M
$5.02K ﹤0.01%
+1,525
New +$13.6K
COSM icon
4727
Cosmos Holdings
COSM
$14.1M
$5.02K ﹤0.01%
4,823
+15
+0.3% +$10
FCUV icon
4728
Focus Universal
FCUV
$4.04M
$5K ﹤0.01%
52
-2
-4% -$231
SRAD icon
4729
Sportradar
SRAD
$3.96B
$4.99K ﹤0.01%
446
+255
+134% +$2.65K
DSX icon
4730
Diana Shipping
DSX
$299M
$4.99K ﹤0.01%
1,743
-3,009
-63% -$8.93K
ICAD
4731
DELISTED
iCAD Inc
ICAD
$4.98K ﹤0.01%
3,834
+691
+22% +$1.06K
SHPW
4732
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.93K ﹤0.01%
6,966
+2,915
+72% +$3.93K
MTVA
4733
MetaVia Inc
MTVA
$7.54M
$4.92K ﹤0.01%
92
-58
-39% -$2.48K
IREN icon
4734
Iris Energy
IREN
$14.1B
$4.91K ﹤0.01%
+435
New +$3.26K
TBLT
4735
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$4.9K ﹤0.01%
943
-2,018
-68% -$5.89K
HCTI icon
4736
Healthcare Triangle
HCTI
$2.49M
$4.88K ﹤0.01%
+1
New +$15.5K
SIL icon
4737
Global X Silver Miners ETF NEW
SIL
$4.82B
$4.87K ﹤0.01%
156
– –
GODN
4738
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$4.86K ﹤0.01%
450
-78
-15% -$838
ICU icon
4739
SeaStar Medical
ICU
$14.9M
$4.86K ﹤0.01%
64
+54
+540% +$5.79K
BDTX icon
4740
Black Diamond Therapeutics
BDTX
$113M
$4.85K ﹤0.01%
1,040
-4,121
-80% -$22.1K
WINT
4741
DELISTED
Windtree Therapeutics
WINT
$4.83K ﹤0.01%
+30
New +$7.04K
GNSS icon
4742
Genasys
GNSS
$77M
$4.83K ﹤0.01%
2,285
-3,048
-57% -$6.17K
FRD icon
4743
Friedman Industries
FRD
$324M
$4.8K ﹤0.01%
318
– –
SVIX icon
4744
-1x Short VIX Futures ETF
SVIX
$167M
$4.77K ﹤0.01%
100
-1,693
-94% -$73.1K
SCHP icon
4745
Schwab US TIPS ETF
SCHP
$16.2B
$4.73K ﹤0.01%
182
+120
+194% +$3.1K
ONCT
4746
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4.72K ﹤0.01%
621
-43
-6% -$370
LPTV
4747
DELISTED
Loop Media, Inc.
LPTV
$4.71K ﹤0.01%
46,688
+23,071
+98% +$5.69K
CHRN
4748
ChronoScale Holdings
CHRN
$2.95B
$4.71K ﹤0.01%
297
-62
-17% -$1.16K
OPGN
4749
DELISTED
OpGen, Inc
OPGN
$4.7K ﹤0.01%
1,823
+1,079
+145% +$4.74K
ARTW icon
4750
Arts-Way Manufacturing Co
ARTW
$11.3M
$4.7K ﹤0.01%
3,011
+1,185
+65% +$2.17K
188 189
190
191 192

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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.