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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
QLTA icon
5001
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.48K ﹤0.01%
53
– –
SNSR icon
5002
Global X Internet of Things ETF
SNSR
$223M
$2.48K ﹤0.01%
69
-14
-17% -$499
DGP icon
5003
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$2.47K ﹤0.01%
46
– –
LCUT icon
5004
Lifetime Brands
LCUT
$211M
$2.44K ﹤0.01%
284
-2,463
-90% -$24.7K
IDN icon
5005
Intellicheck
IDN
$79.6M
$2.44K ﹤0.01%
712
-2,558
-78% -$8.36K
TCS
5006
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.43K ﹤0.01%
+300
New +$3.64K
IGTAU
5007
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.38K ﹤0.01%
198
– –
IGPT icon
5008
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$2.37K ﹤0.01%
+50
New +$2.24K
IBDS icon
5009
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.37K ﹤0.01%
100
– –
GNMA icon
5010
iShares GNMA Bond ETF
GNMA
$432M
$2.37K ﹤0.01%
55
-796
-94% -$34.1K
APVO icon
5011
Aptevo Therapeutics
APVO
$5.21M
$2.37K ﹤0.01%
+1
New +$14.9K
LDUR icon
5012
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.37K ﹤0.01%
25
– –
VWE
5013
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.37K ﹤0.01%
17,016
-8,714
-34% -$2.25K
IONM
5014
DELISTED
Assure Holdings Corp. Common Stock
IONM
$2.36K ﹤0.01%
310
-114
-27% -$1K
BOWN
5015
DELISTED
Bowen Acquisition Corp
BOWN
$2.35K ﹤0.01%
223
+66
+42% +$693
JEWL
5016
DELISTED
Adamas One Corp
JEWL
$2.35K ﹤0.01%
9,146
+33
+0.4% +$10
SHRY icon
5017
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$2.35K ﹤0.01%
62
– –
TSLZ icon
5018
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.5M
$2.35K ﹤0.01%
+5
New +$3.52K
MKC.V icon
5019
McCormick & Company Voting
MKC.V
$14.2B
$2.35K ﹤0.01%
34
-67
-66% -$4.87K
TDTF icon
5020
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.34K ﹤0.01%
100
– –
ZLS
5021
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.33K ﹤0.01%
213
+162
+318% +$1.77K
YYAI icon
5022
AiRWA Inc
YYAI
$82.2K
– –
0
– –
LSBK icon
5023
Lake Shore Bancorp
LSBK
$134M
$2.33K ﹤0.01%
186
+22
+13% +$260
ATMVU
5024
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.32K ﹤0.01%
200
– –
LOMA
5025
Loma Negra
LOMA
$1.22B
$2.31K ﹤0.01%
342
-877
-72% -$6.24K
199 200
201
202 203

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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.