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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 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORE
5026
DELISTED
KORE Group Holdings
KORE
$2.31K ﹤0.01%
+1,090
New +$3.8K
SEEL
5027
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.3K ﹤0.01%
241
+159
+194% +$5.36K
IVP
5028
DELISTED
Inspire Veterinary Partners
IVP
$2.3K ﹤0.01%
58
+57
+5,700% +$4.62K
XCUR icon
5029
Exicure
XCUR
$8.54M
$2.3K ﹤0.01%
1,437
+31
+2% +$73
MKFG
5030
DELISTED
Markforged Holding Corporation
MKFG
$2.28K ﹤0.01%
557
+130
+30% +$710
OPAL icon
5031
OPAL Fuels
OPAL
$70.7M
$2.28K ﹤0.01%
+558
New +$2.62K
PLBY icon
5032
Playboy Inc
PLBY
$141M
$2.27K ﹤0.01%
2,918
-5,806
-67% -$5.4K
EZRA
5033
Reliance Global Group
EZRA
$2.09M
$2.27K ﹤0.01%
15
+1
+7% +$206
ZONE
5034
CleanCore Solutions
ZONE
$81.5M
$2.25K ﹤0.01%
+979
New +$3K
GLBE icon
5035
Global E Online
GLBE
$7.11B
$2.25K ﹤0.01%
62
-297
-83% -$9.59K
LDSF icon
5036
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2.24K ﹤0.01%
+120
New +$2.24K
CVE.WS
5037
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.24K ﹤0.01%
150
– –
BUJAU
5038
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.24K ﹤0.01%
209
– –
CHY
5039
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.23K ﹤0.01%
200
+153
+326% +$1.72K
GANX icon
5040
Gain Therapeutics
GANX
$77.6M
$2.21K ﹤0.01%
1,729
-2,903
-63% -$7.54K
PICB icon
5041
Invesco International Corporate Bond ETF
PICB
$362M
$2.2K ﹤0.01%
100
– –
STAF
5042
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$2.2K ﹤0.01%
1,046
+23
+2% +$68
ENSV
5043
DELISTED
Enservco Corp.
ENSV
$2.19K ﹤0.01%
9,544
+309
+3% +$75
TXO icon
5044
TXO Partners LP
TXO
$760M
$2.18K ﹤0.01%
108
-1,108
-91% -$22K
DCTH icon
5045
Delcath Systems
DCTH
$524M
$2.17K ﹤0.01%
259
-6,725
-96% -$42.6K
UPXI icon
5046
Upexi
UPXI
$62.5M
$2.16K ﹤0.01%
299
-1
-0.3% -$10
HTT
5047
High Templar Tech Ltd
HTT
$391M
$2.15K ﹤0.01%
1,088
-17,113
-94% -$35.7K
ONCO icon
5048
Onconetix
ONCO
$3.29M
– –
0
– –
PRLH
5049
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.13K ﹤0.01%
193
-36
-16% -$395
EWZS icon
5050
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$2.13K ﹤0.01%
+181
New +$2.38K
200 201
202
203 204

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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.