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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
NNVC icon
4851
NanoViricides
NNVC
$36.2M
$3.83K ﹤0.01%
2,226
+1,619
+267% +$2.88K
AUMN
4852
DELISTED
Golden Minerals Company
AUMN
$3.83K ﹤0.01%
9,113
+220
+2% +$115
BCH icon
4853
Banco de Chile
BCH
$20.9B
$3.83K ﹤0.01%
169
+153
+956% +$3.53K
EDBL
4854
Edible Garden
EDBL
$1.2M
– –
0
– –
IROHU
4855
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$3.79K ﹤0.01%
351
– –
IDR icon
4856
Idaho Strategic Resources
IDR
$557M
$3.77K ﹤0.01%
+382
New +$3.56K
ANY icon
4857
Sphere 3D
ANY
$16M
$3.74K ﹤0.01%
347
+346
+34,600% +$3.91K
HMY icon
4858
Harmony Gold Mining
HMY
$12.3B
$3.74K ﹤0.01%
408
+316
+343% +$2.83K
AWX icon
4859
Avalon Holdings
AWX
$10.1M
$3.71K ﹤0.01%
1,688
+74
+5% +$166
DALI icon
4860
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$3.71K ﹤0.01%
154
+69
+81% +$1.62K
OPTT icon
4861
Ocean Power Technologies
OPTT
$49.9M
$3.69K ﹤0.01%
18,812
-2,593
-12% -$493
VWO icon
4862
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.68K ﹤0.01%
84
-7,928
-99% -$342K
VONV icon
4863
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.67K ﹤0.01%
48
-1,274
-96% -$97.9K
ONFO icon
4864
Onfolio Holdings
ONFO
$6.05K
$3.67K ﹤0.01%
63
-80
-56% -$3.15K
NKGN
4865
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.66K ﹤0.01%
2,885
-939
-25% -$1.31K
AMST icon
4866
Amesite
AMST
$6.88M
$3.62K ﹤0.01%
1,205
-1,918
-61% -$5.72K
GROM
4867
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$3.61K ﹤0.01%
8,987
+394
+5% +$224
TYD icon
4868
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$3.61K ﹤0.01%
+145
New +$3.58K
RENX
4869
RenX Enterprises
RENX
$5.1M
$3.61K ﹤0.01%
22
-2
-8% -$441
USBC
4870
USBC Inc
USBC
$132M
$3.59K ﹤0.01%
219
-6
-3% -$152
NCRA icon
4871
Nocera
NCRA
$3.07M
$3.58K ﹤0.01%
108
+5
+5% +$173
VSGX icon
4872
Vanguard ESG International Stock ETF
VSGX
$6.76B
$3.55K ﹤0.01%
62
– –
BKHAU
4873
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$3.55K ﹤0.01%
+344
New +$3.53K
CNTN
4874
Canton Strategic Holdings
CNTN
$144M
$3.54K ﹤0.01%
1,004
+904
+904% +$4.59K
EXG icon
4875
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.54K ﹤0.01%
+419
New +$3.44K
193 194
195
196 197

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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.