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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
CDIO icon
4926
Cardio Diagnostics
CDIO
$5.3M
$3.16K ﹤0.01%
192
+58
+43% +$1.36K
HERE
4927
Here Group Ltd
HERE
$103M
$3.13K ﹤0.01%
+1,895
New +$5.26K
DLPN icon
4928
Dolphin Entertainment
DLPN
$14.3M
$3.09K ﹤0.01%
1,643
-1,410
-46% -$3.22K
ASTR
4929
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.08K ﹤0.01%
6,134
-229
-4% -$140
BAER icon
4930
Bridger Aerospace
BAER
$74.1M
$3.08K ﹤0.01%
824
-1,792
-69% -$7.82K
HVT.A icon
4931
Haverty Furniture Companies Class A
HVT.A
$507M
$3.08K ﹤0.01%
123
+9
+8% +$255
ZDGE icon
4932
Zedge
ZDGE
$38.9M
$3.07K ﹤0.01%
1,007
-1,678
-62% -$4.53K
AIRI icon
4933
Air Industries Group
AIRI
$12.8M
$3.06K ﹤0.01%
883
-921
-51% -$4.46K
LGL icon
4934
LGL Group
LGL
$46.5M
$3.06K ﹤0.01%
570
+310
+119% +$1.68K
DNN icon
4935
Denison Mines
DNN
$2.91B
$3.06K ﹤0.01%
1,537
– –
DRN icon
4936
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
$3.06K ﹤0.01%
+348
New +$2.9K
DGRS icon
4937
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$3.02K ﹤0.01%
+64
New +$3.06K
POLA icon
4938
Polar Power
POLA
$6.86M
$3.01K ﹤0.01%
1,077
-22
-2% -$65
BJDX icon
4939
Bluejay Diagnostics
BJDX
$1.11M
$3.01K ﹤0.01%
22
+18
+450% +$15.1K
HSCS icon
4940
Heart Test Laboratories
HSCS
$7.88M
$3K ﹤0.01%
576
-49
-8% -$389
CVU icon
4941
CPI Aerostructures
CVU
$68.5M
$3K ﹤0.01%
1,214
-3,243
-73% -$8.12K
CWD icon
4942
CaliberCos
CWD
$4.6M
$2.99K ﹤0.01%
178
+64
+56% +$1.16K
HNVR icon
4943
Hanover Bancorp
HNVR
$198M
$2.99K ﹤0.01%
181
-1,178
-87% -$18.8K
GYRE icon
4944
Gyre Therapeutics
GYRE
$744M
$2.97K ﹤0.01%
249
-2,603
-91% -$35.7K
TPHS
4945
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.97K ﹤0.01%
25,370
-21,303
-46% -$2.96K
AAPX icon
4946
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.64M
$2.96K ﹤0.01%
+100
New +$2.38K
FNVT
4947
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.95K ﹤0.01%
259
+93
+56% +$1.05K
GETY icon
4948
Getty Images
GETY
$183M
$2.93K ﹤0.01%
900
+501
+126% +$1.87K
GNLN icon
4949
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
TENX icon
4950
Tenax Therapeutics
TENX
$503M
$2.9K ﹤0.01%
961
+424
+79% +$1.5K
196 197
198
199 200

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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.