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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
CREX icon
4876
Creative Realities
CREX
$39.6M
$3.54K ﹤0.01%
754
-886
-54% -$3.29K
ASST icon
4877
Strive Inc
ASST
$1.05B
$3.53K ﹤0.01%
94
– –
FNVTU
4878
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.52K ﹤0.01%
313
– –
TNXP icon
4879
Tonix Pharmaceuticals
TNXP
$192M
$3.51K ﹤0.01%
50
+39
+355% +$17.7K
CLRO icon
4880
ClearOne Inc
CLRO
$27.2M
$3.51K ﹤0.01%
360
+209
+138% +$2.93K
YINN icon
4881
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$3.51K ﹤0.01%
157
-159
-50% -$3.83K
HNNA icon
4882
Hennessy Advisors
HNNA
$78.5M
$3.51K ﹤0.01%
493
+205
+71% +$1.45K
ECAT icon
4883
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$3.51K ﹤0.01%
200
– –
BHK icon
4884
BlackRock Core Bond Trust
BHK
$667M
$3.48K ﹤0.01%
+327
New +$3.45K
IGC icon
4885
IGC Pharma
IGC
$26.8M
$3.48K ﹤0.01%
8,018
-5,636
-41% -$2.8K
LIPO
4886
DELISTED
Lipella Pharmaceuticals
LIPO
$3.47K ﹤0.01%
965
+1
+0.1% +$5
TAN icon
4887
Invesco Solar ETF
TAN
$1.38B
$3.46K ﹤0.01%
86
-3
-3% -$131
CPSH icon
4888
CPS Technologies
CPSH
$86.1M
$3.45K ﹤0.01%
2,030
-1,014
-33% -$1.78K
AEMD icon
4889
Aethlon Medical
AEMD
$1.66M
$3.44K ﹤0.01%
17
+14
+467% +$5.52K
NAAS
4890
NaaS Technology Inc
NAAS
$59.1M
$3.42K ﹤0.01%
+88
New +$19K
VERY
4891
DELISTED
Vericity, Inc. Common Stock
VERY
$3.42K ﹤0.01%
299
+105
+54% +$1.19K
NUWE icon
4892
Nuwellis
NUWE
$543K
– –
0
– –
BOWNU
4893
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$3.38K ﹤0.01%
300
– –
OTLY
4894
Oatly Group
OTLY
$438M
$3.38K ﹤0.01%
180
-484
-73% -$10.3K
SHYG icon
4895
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.38K ﹤0.01%
80
-97
-55% -$4.08K
CHGA
4896
Change Agents Corporation Common Stock
CHGA
$2.55M
$3.37K ﹤0.01%
478
-68
-12% -$375
CYCN icon
4897
Cyclerion Therapeutics
CYCN
$16.7M
$3.37K ﹤0.01%
1,464
+1,431
+4,336% +$4.07K
SBIO icon
4898
ALPS Medical Breakthroughs ETF
SBIO
$216M
$3.36K ﹤0.01%
100
– –
TBHC
4899
DELISTED
The Brand House Collective
TBHC
$3.36K ﹤0.01%
2,059
-1,561
-43% -$3.13K
CQQQ icon
4900
Invesco China Technology ETF
CQQQ
$3.31B
$3.35K ﹤0.01%
100
– –
194 195
196
197 198

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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.