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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
KTF
5051
DWS Municipal Income Trust
KTF
$352M
$2.12K ﹤0.01%
+224
New +$2.12K
AXIL
5052
AXIL Brands
AXIL
$40M
$2.12K ﹤0.01%
+278
New +$2.95K
PIE icon
5053
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.11K ﹤0.01%
99
-53
-35% -$1.13K
JVSAU
5054
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$2.1K ﹤0.01%
200
– –
INTE
5055
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.09K ﹤0.01%
190
– –
KNDI
5056
Kandi Technologies Group
KNDI
$65.5M
$2.07K ﹤0.01%
947
-6,321
-87% -$13.9K
MLTX icon
5057
MoonLake Immunotherapeutics
MLTX
$1.55B
$2.07K ﹤0.01%
47
-232
-83% -$9.83K
IHY icon
5058
VanEck International High Yield Bond ETF
IHY
$43.4M
$2.05K ﹤0.01%
100
– –
EAD
5059
Allspring Income Opportunities Fund
EAD
$379M
$2.05K ﹤0.01%
310
-16
-5% -$105
ABVC icon
5060
ABVC BioPharma
ABVC
$26.5M
$2.05K ﹤0.01%
2,646
+126
+5% +$129
ALZN icon
5061
Alzamend Neuro
ALZN
$6.56M
$2.04K ﹤0.01%
58
+5
+9% +$286
TDTT icon
5062
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.03K ﹤0.01%
86
-387
-82% -$9.1K
NVGS icon
5063
Navigator Holdings
NVGS
$1.28B
$2.02K ﹤0.01%
116
-369
-76% -$5.95K
SCHG icon
5064
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.02K ﹤0.01%
80
-140
-64% -$3.3K
UCFI
5065
CN Healthy Food Tech Group
UCFI
$2.01K ﹤0.01%
+200
New +$2.01K
SPLB icon
5066
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.01K ﹤0.01%
89
– –
AQB icon
5067
AquaBounty Technologies
AQB
$6.02M
$2.01K ﹤0.01%
1,246
+1,202
+2,732% +$2.2K
EDZ icon
5068
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
$1.99K ﹤0.01%
21
-49
-70% -$4.84K
FTGC icon
5069
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.99K ﹤0.01%
83
-596
-88% -$14.4K
PEV
5070
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$1.99K ﹤0.01%
5,909
-4,934
-46% -$3.22K
HGBL icon
5071
Heritage Global
HGBL
$36.8M
$1.98K ﹤0.01%
806
-2,300
-74% -$5.56K
NXTC icon
5072
NextCure
NXTC
$26.7M
$1.95K ﹤0.01%
102
-88
-46% -$1.71K
EBND icon
5073
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.95K ﹤0.01%
98
– –
CTHR
5074
DELISTED
Charles & Colvard Ltd
CTHR
$1.95K ﹤0.01%
+1,140
New +$3.07K
KOSS icon
5075
Koss Corp
KOSS
$35.2M
$1.94K ﹤0.01%
436
-2,045
-82% -$7.46K
201 202
203
204 205

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TFM
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IP
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TCIM
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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.