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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
FRZA
4951
DELISTED
Forza X1, Inc. Common Stock
FRZA
$2.9K ﹤0.01%
7,560
+79
+1% +$33
TLF icon
4952
Tandy Leather Factory
TLF
$20M
$2.89K ﹤0.01%
642
-22
-3% -$102
PXLW icon
4953
Pixelworks
PXLW
$41.6M
$2.88K ﹤0.01%
244
-723
-75% -$12.8K
GBTC icon
4954
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.88K ﹤0.01%
+60
New +$3.16K
XAGE
4955
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.87K ﹤0.01%
72
+28
+64% +$1.84K
COMT icon
4956
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.87K ﹤0.01%
105
-522
-83% -$14.3K
GMOM icon
4957
Cambria Global Momentum ETF
GMOM
$71.6M
$2.85K ﹤0.01%
100
– –
SGE
4958
DELISTED
Strong Global Entertainment, Inc.
SGE
$2.85K ﹤0.01%
1,852
-1,004
-35% -$1.51K
IDAI icon
4959
T Stamp
IDAI
$18.1M
$2.85K ﹤0.01%
408
+5
+1% +$54
VBIO
4960
Valion Bio
VBIO
$1.18M
$2.84K ﹤0.01%
429
+67
+19% +$843
EFTR
4961
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.84K ﹤0.01%
9,805
+8,271
+539% +$19.6K
UAN icon
4962
CVR Partners
UAN
$1.34B
$2.8K ﹤0.01%
+37
New +$2.94K
STIP icon
4963
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.79K ﹤0.01%
28
-4
-13% -$397
ZSQR
4964
Z Squared Inc
ZSQR
$213M
$2.79K ﹤0.01%
482
– –
WPM icon
4965
Wheaton Precious Metals
WPM
$60.9B
$2.78K ﹤0.01%
53
-10,280
-99% -$550K
ZSTK
4966
ZeroStack Corp
ZSTK
$19M
$2.76K ﹤0.01%
69
-70
-50% -$4.01K
AKBA icon
4967
Akebia Therapeutics
AKBA
$252M
$2.75K ﹤0.01%
2,694
-31,953
-92% -$39.5K
BRFS
4968
DELISTED
BRF SA
BRFS
$2.74K ﹤0.01%
674
-5,994
-90% -$21.1K
FEBO icon
4969
Fenbo Holdings
FEBO
$8.79M
$2.74K ﹤0.01%
+193
New +$2.22K
BH.A icon
4970
Biglari Holdings Class A
BH.A
$1.21B
$2.74K ﹤0.01%
3
-9
-75% -$8.78K
NXTS
4971
Nexentis Technologies
NXTS
$2.75M
$2.73K ﹤0.01%
23
-6
-21% -$1.4K
LSPD icon
4972
Lightspeed Commerce
LSPD
$1.35B
$2.73K ﹤0.01%
200
+198
+9,900% +$2.77K
FIACU
4973
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.73K ﹤0.01%
248
– –
DPSI
4974
DELISTED
DecisionPoint Systems, Inc.
DPSI
$2.72K ﹤0.01%
267
-2,556
-91% -$24.4K
IPDN icon
4975
Professional Diversity Network
IPDN
$5.39M
$2.72K ﹤0.01%
590
+353
+149% +$3.9K
197 198
199
200 201

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TFM
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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.