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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
CING icon
5076
Cingulate
CING
$71.9M
$1.93K ﹤0.01%
503
-171
-25% -$1.66K
TSAT icon
5077
Telesat
TSAT
$897M
$1.93K ﹤0.01%
+212
New +$1.72K
RMCO icon
5078
Royalty Management
RMCO
$44.3M
$1.91K ﹤0.01%
2,483
+344
+16% +$350
PNNT
5079
Pennant Park Investment Corp
PNNT
$241M
$1.9K ﹤0.01%
251
+197
+365% +$1.43K
LYRA
5080
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.89K ﹤0.01%
136
-42
-24% -$4.75K
ZPTA
5081
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.89K ﹤0.01%
3,142
+1,492
+90% +$2.12K
HURC icon
5082
Hurco Companies Inc
HURC
$143M
$1.88K ﹤0.01%
123
-117
-49% -$2.11K
WEBS icon
5083
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.23M
$1.87K ﹤0.01%
30
– –
OCG icon
5084
Oriental Culture Holding
OCG
$3.22M
$1.86K ﹤0.01%
+2
New +$1.67K
TECX
5085
Tectonic Therapeutic
TECX
$606M
$1.84K ﹤0.01%
112
-148
-57% -$2.37K
GCTS
5086
GCT Semiconductor Holding
GCTS
$235M
$1.84K ﹤0.01%
354
+343
+3,118% +$1.92K
MSOS icon
5087
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.82K ﹤0.01%
248
– –
BAK icon
5088
Braskem
BAK
$913M
$1.81K ﹤0.01%
280
-11,704
-98% -$93.1K
PHYS icon
5089
Sprott Physical Gold
PHYS
$15.7B
$1.81K ﹤0.01%
100
-9,930
-99% -$180K
SXTP icon
5090
60 Degrees Pharmaceuticals
SXTP
$2.98M
$1.79K ﹤0.01%
30
+1
+3% +$63
ATMC
5091
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.78K ﹤0.01%
+161
New +$1.78K
AGIG
5092
Abundia Global Impact Group
AGIG
$36.5M
$1.78K ﹤0.01%
138
-232
-63% -$3.42K
QYLD icon
5093
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.77K ﹤0.01%
100
-7,309
-99% -$129K
VEEE icon
5094
Twin Vee PowerCats
VEEE
$4.85M
$1.77K ﹤0.01%
9
– –
HIND
5095
Vyome Holdings
HIND
$15.2M
$1.76K ﹤0.01%
2
-7
-78% -$7.63K
SNOA icon
5096
Sonoma Pharmaceuticals
SNOA
$6.89M
$1.75K ﹤0.01%
413
-186
-31% -$662
PGRU
5097
DELISTED
PropertyGuru Group Limited
PGRU
$1.75K ﹤0.01%
+360
New +$1.55K
KXI icon
5098
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.74K ﹤0.01%
29
-8
-22% -$486
TCBC
5099
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.74K ﹤0.01%
129
-3
-2% -$41
SLNA
5100
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$1.73K ﹤0.01%
+24,080
New +$1.79K
202 203
204
205 206

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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.