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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
LIDR icon
4976
AEye
LIDR
$61.1M
$2.72K ﹤0.01%
1,393
-3,647
-72% -$7.26K
MMAT
4977
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.71K ﹤0.01%
900
-1,409
-61% -$4.38K
CHIQ icon
4978
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$2.7K ﹤0.01%
162
– –
PHI icon
4979
PLDT
PHI
$4.33B
$2.7K ﹤0.01%
+110
New +$2.66K
ACON icon
4980
Aclarion
ACON
$5.64M
$2.63K ﹤0.01%
1
– –
ZVSA
4981
DELISTED
ZyVersa Therapeutics
ZVSA
$2.63K ﹤0.01%
699
-155
-18% -$831
LGO
4982
Largo
LGO
$70.9M
$2.63K ﹤0.01%
1,419
+418
+42% +$730
VXRT
4983
DELISTED
Vaxart
VXRT
$2.62K ﹤0.01%
3,934
-27,906
-88% -$23.2K
FALN icon
4984
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.62K ﹤0.01%
+100
New +$2.64K
XXII
4985
22nd Century Group
XXII
$1.48M
– –
0
– –
AMCI
4986
AMC Robotics
AMCI
$110M
$2.6K ﹤0.01%
235
+168
+251% +$1.85K
ALLR
4987
Allarity Therapeutics
ALLR
$22.1M
$2.59K ﹤0.01%
405
+395
+3,950% +$15.5K
RDZN icon
4988
Roadzen
RDZN
$112M
$2.58K ﹤0.01%
+1,163
New +$4.55K
FLTR icon
4989
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.58K ﹤0.01%
101
– –
HEWJ icon
4990
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$2.58K ﹤0.01%
+59
New +$2.46K
CNTM
4991
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.56K ﹤0.01%
227
-17
-7% -$191
EWL icon
4992
iShares MSCI Switzerland ETF
EWL
$2.25B
$2.56K ﹤0.01%
53
-678
-93% -$32.3K
CEPU
4993
Central Puerto
CEPU
$2.1B
$2.55K ﹤0.01%
+281
New +$2.76K
SPIP icon
4994
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.54K ﹤0.01%
100
– –
CETX icon
4995
Cemtrex
CETX
$4.84M
– –
0
– –
PRPO icon
4996
Precipio
PRPO
$42.8M
$2.52K ﹤0.01%
485
-332
-41% -$1.97K
PLG
4997
Platinum Group Metals
PLG
$193M
$2.51K ﹤0.01%
1,474
+200
+16% +$310
QRHC icon
4998
Quest Resource Holding
QRHC
$31.6M
$2.49K ﹤0.01%
283
-889
-76% -$8.19K
IBDQ
4999
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.49K ﹤0.01%
100
– –
INUV icon
5000
Inuvo
INUV
$17M
$2.48K ﹤0.01%
967
-1,374
-59% -$4.19K
198 199
200
201 202

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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.