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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
WORX
4776
DELISTED
SCWORX CORP NEW
WORX
$4.5K ﹤0.01%
176
-24
-12% -$796
MSN icon
4777
Emerson Radio
MSN
$7.55M
$4.47K ﹤0.01%
7,577
-2
-0% -$1
RTB
4778
RTB Digital
RTB
$240M
$4.47K ﹤0.01%
88
+36
+69% +$2.03K
MGLD icon
4779
Marygold Companies
MGLD
$46.1M
$4.46K ﹤0.01%
2,976
+546
+22% +$692
OMIC
4780
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$4.46K ﹤0.01%
528
+329
+165% +$3.85K
DJT icon
4781
Trump Media & Technology Group
DJT
$2.64B
$4.45K ﹤0.01%
136
+124
+1,033% +$5.21K
HYS icon
4782
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.45K ﹤0.01%
48
– –
XMMO icon
4783
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$4.45K ﹤0.01%
+39
New +$4.4K
ECX icon
4784
ECARX Holdings
ECX
$424M
$4.44K ﹤0.01%
2,154
-3,688
-63% -$5.59K
RVP icon
4785
Retractable Technologies
RVP
$20.1M
$4.43K ﹤0.01%
4,101
-1,782
-30% -$1.92K
KC
4786
Kingsoft Cloud Holdings
KC
$3.51B
$4.42K ﹤0.01%
1,760
-24,982
-93% -$73.8K
XELB icon
4787
Xcel Brands
XELB
$6.6M
$4.39K ﹤0.01%
745
+3
+0.4% +$21
FTH
4788
Faeth Therapeutics
FTH
$641M
$4.39K ﹤0.01%
354
+18
+5% +$374
OPOF
4789
DELISTED
Old Point Financial
OPOF
$4.37K ﹤0.01%
298
+277
+1,319% +$4.08K
PW
4790
Power REIT
PW
$2.95M
$4.32K ﹤0.01%
480
-18
-4% -$117
CCAP icon
4791
Crescent Capital BDC
CCAP
$428M
$4.32K ﹤0.01%
+230
New +$4.11K
MUX icon
4792
McEwen Inc
MUX
$1.14B
$4.3K ﹤0.01%
469
-5,556
-92% -$61K
ECBK icon
4793
ECB Bancorp
ECBK
$176M
$4.29K ﹤0.01%
344
-52
-13% -$644
IVF
4794
INVO Fertility Inc
IVF
$1.88M
$4.29K ﹤0.01%
4
-1
-20% -$1.37K
KPLT icon
4795
Katapult Holdings
KPLT
$32.8M
$4.27K ﹤0.01%
254
-451
-64% -$6.57K
CTNT icon
4796
Cheetah Net Supply Chain Service
CTNT
$5.88M
$4.25K ﹤0.01%
3
+1
+50% +$5.67K
WKSP icon
4797
Worksport
WKSP
$10.6M
$4.25K ﹤0.01%
546
-463
-46% -$2.83K
FEED
4798
ENvue Medical Inc
FEED
$3.66M
$4.25K ﹤0.01%
55
– –
BXMX
4799
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.24K ﹤0.01%
314
+287
+1,063% +$3.75K
BNDX icon
4800
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.23K ﹤0.01%
87
-240
-73% -$11.7K
190 191
192
193 194

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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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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.