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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
FTSM icon
4801
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.23K ﹤0.01%
71
-121
-63% -$7.22K
PVBC
4802
DELISTED
Provident Bancorp
PVBC
$4.22K ﹤0.01%
414
-2,140
-84% -$19.7K
CKX icon
4803
CKX Lands
CKX
$22.9M
$4.21K ﹤0.01%
312
+13
+4% +$179
BSCO
4804
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.21K ﹤0.01%
200
+173
+641% +$3.64K
SBEV icon
4805
Splash Beverage Group
SBEV
$2.53M
$4.21K ﹤0.01%
114
+6
+6% +$281
DJP icon
4806
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$4.2K ﹤0.01%
131
– –
UAVS icon
4807
AgEagle Aerial Systems
UAVS
$60.9M
$4.2K ﹤0.01%
+168
New +$5.48K
ENSC icon
4808
Ensysce Biosciences
ENSC
$6.64M
$4.19K ﹤0.01%
550
+6
+1% +$55
IQ icon
4809
iQIYI
IQ
$1.29B
$4.18K ﹤0.01%
1,140
-3,126
-73% -$14.1K
USRT icon
4810
iShares Core US REIT ETF
USRT
$4.58B
$4.18K ﹤0.01%
78
– –
ONMD icon
4811
OneMedNet
ONMD
$34.8M
$4.17K ﹤0.01%
+4,240
New +$4.15K
DLA
4812
DELISTED
Delta Apparel Inc.
DLA
$4.15K ﹤0.01%
7,156
+6,093
+573% +$11K
DRMA icon
4813
Dermata Therapeutics
DRMA
$4.34M
$4.14K ﹤0.01%
173
+135
+355% +$5.87K
MDAI icon
4814
Spectral AI
MDAI
$55.7M
$4.14K ﹤0.01%
2,354
-1,440
-38% -$2.59K
GVP
4815
DELISTED
GSE Systems, Inc.
GVP
$4.13K ﹤0.01%
899
-2,851
-76% -$9.21K
AMC icon
4816
AMC Entertainment Holdings
AMC
$2.23B
$4.13K ﹤0.01%
830
-4,172
-83% -$16.8K
TSLQ icon
4817
Tradr TSLA Bear Daily ETF
TSLQ
$107M
$4.13K ﹤0.01%
7
-25
-78% -$16.7K
EMCG
4818
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.09K ﹤0.01%
364
+202
+125% +$2.27K
SMC
4819
Summit Midstream
SMC
$424M
$4.09K ﹤0.01%
115
-28
-20% -$882
CTM icon
4820
Castellum
CTM
$57.4M
$4.07K ﹤0.01%
21,885
+517
+2% +$120
LTBR icon
4821
Lightbridge
LTBR
$298M
$4.06K ﹤0.01%
1,205
-2,268
-65% -$6.08K
PML
4822
PIMCO Municipal Income Fund II
PML
$491M
$4.05K ﹤0.01%
475
+454
+2,162% +$3.82K
EWC icon
4823
iShares MSCI Canada ETF
EWC
$6.46B
$4.04K ﹤0.01%
109
-307
-74% -$11.5K
SGU icon
4824
Star Group
SGU
$424M
$4.03K ﹤0.01%
379
-1,661
-81% -$17.9K
NDMO icon
4825
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$4.03K ﹤0.01%
373
-887
-70% -$9.59K
191 192
193
194 195

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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.