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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
ESGE icon
4901
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.35K ﹤0.01%
100
– –
PBBK
4902
DELISTED
PB Bankshares
PBBK
$3.35K ﹤0.01%
244
+84
+53% +$1.07K
XFIN
4903
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.33K ﹤0.01%
301
-1
-0.3% -$11
WYY icon
4904
WidePoint Corp
WYY
$114M
$3.32K ﹤0.01%
793
-1,335
-63% -$3.46K
PALI icon
4905
Palisade Bio
PALI
$367M
$3.32K ﹤0.01%
+738
New +$4.03K
NDRA icon
4906
ENDRA Life Sciences
NDRA
$5.84M
$3.3K ﹤0.01%
19
+14
+280% +$6.03K
SA
4907
Seabridge Gold
SA
$3.35B
$3.3K ﹤0.01%
241
-383
-61% -$5.8K
IVDA icon
4908
Iveda Solutions
IVDA
$3.54M
$3.29K ﹤0.01%
809
+5
+0.6% +$30
GXC icon
4909
State Street SPDR S&P China ETF
GXC
$482M
$3.29K ﹤0.01%
48
– –
LRGF icon
4910
iShares US Equity Factor ETF
LRGF
$3.71B
$3.29K ﹤0.01%
59
-4,696
-99% -$252K
MDIV icon
4911
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.29K ﹤0.01%
209
+121
+138% +$1.9K
PVLA
4912
Palvella Therapeutics
PVLA
$2.27B
$3.28K ﹤0.01%
334
-200
-37% -$2.25K
AG icon
4913
First Majestic Silver
AG
$9.07B
$3.27K ﹤0.01%
553
-3,572
-87% -$24.7K
AIFC
4914
AI Financial Corp
AIFC
$61.3M
$3.27K ﹤0.01%
1,461
+328
+29% +$1.05K
LGMK
4915
DELISTED
LogicMark
LGMK
$3.26K ﹤0.01%
214
+24
+13% +$481
BCV
4916
Bancroft Fund
BCV
$139M
$3.26K ﹤0.01%
208
– –
SIMO icon
4917
Silicon Motion
SIMO
$8.68B
$3.24K ﹤0.01%
+40
New +$3.13K
HKD
4918
AMTD Digital
HKD
$534M
$3.24K ﹤0.01%
+897
New +$3.18K
CHW
4919
Calamos Global Dynamic Income Fund
CHW
$545M
$3.23K ﹤0.01%
471
+362
+332% +$2.4K
PIZ icon
4920
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$3.21K ﹤0.01%
90
+55
+157% +$1.91K
LFVN icon
4921
LifeVantage
LFVN
$85.3M
$3.21K ﹤0.01%
500
+474
+1,823% +$3.21K
INAB icon
4922
IN8bio
INAB
$9.64M
$3.21K ﹤0.01%
126
-237
-65% -$7.61K
ONCY
4923
Oncolytics Biotech
ONCY
$95.8M
$3.19K ﹤0.01%
+3,239
New +$3.53K
IVVD icon
4924
Invivyd
IVVD
$218M
$3.19K ﹤0.01%
2,900
-13,421
-82% -$29.7K
GPUS
4925
Hyperscale Data Inc
GPUS
$55.4M
$3.17K ﹤0.01%
356
+162
+84% +$1.63K
195 196
197
198 199

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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.