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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
CMBT
5126
CMB.TECH NV
CMBT
$4.73B
$1.6K ﹤0.01%
97
-610
-86% -$10.4K
SPHY icon
5127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.6K ﹤0.01%
69
– –
OPRA
5128
Opera Ltd
OPRA
$1.79B
$1.6K ﹤0.01%
+114
New +$1.62K
SPTM icon
5129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.59K ﹤0.01%
24
-11,010
-100% -$705K
AMSC icon
5130
American Superconductor
AMSC
$1.59B
$1.59K ﹤0.01%
68
-5,736
-99% -$94.8K
ICL icon
5131
ICL Group
ICL
$6.85B
$1.58K ﹤0.01%
+370
New +$1.74K
JTAI icon
5132
Jet.AI
JTAI
$2.77M
– –
0
– –
MTC icon
5133
MMTec
MTC
$299M
$1.57K ﹤0.01%
386
+204
+112% +$3.01K
TRAW icon
5134
Traws Pharma
TRAW
$8.1M
$1.57K ﹤0.01%
140
+1
+0.7% +$16
CXSE icon
5135
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.56K ﹤0.01%
59
– –
CETUU
5136
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.56K ﹤0.01%
140
– –
TRVN
5137
DELISTED
Trevena, Inc.
TRVN
$1.56K ﹤0.01%
286
+11
+4% +$105
SPYI icon
5138
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.55K ﹤0.01%
+31
New +$1.54K
NGS icon
5139
Natural Gas Services Group
NGS
$477M
$1.55K ﹤0.01%
77
+33
+75% +$724
KBA icon
5140
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.55K ﹤0.01%
71
– –
IAG icon
5141
IAMGOLD
IAG
$10.5B
$1.54K ﹤0.01%
412
-20,053
-98% -$76.4K
CGBD icon
5142
Carlyle Secured Lending
CGBD
$758M
$1.54K ﹤0.01%
87
-3,656
-98% -$63.5K
TRAK icon
5143
ReposiTrak
TRAK
$159M
$1.53K ﹤0.01%
+100
New +$1.61K
LSTA icon
5144
Lisata Therapeutics
LSTA
$9.55M
$1.53K ﹤0.01%
440
-413
-48% -$1.26K
ASTC icon
5145
Astrotech Corp
ASTC
$17.8M
$1.52K ﹤0.01%
171
-406
-70% -$3.79K
CTRM icon
5146
Castor Maritime
CTRM
$19.7M
$1.51K ﹤0.01%
329
-1,663
-83% -$6.56K
EWQ icon
5147
iShares MSCI France ETF
EWQ
$335M
$1.51K ﹤0.01%
40
-174
-81% -$7.06K
IGM icon
5148
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.51K ﹤0.01%
16
-171
-91% -$15K
CRIS icon
5149
Curis
CRIS
$7.83M
$1.5K ﹤0.01%
11
-36
-77% -$8.96K
PTPI
5150
DELISTED
Petros Pharmaceuticals
PTPI
$1.5K ﹤0.01%
131
-5
-4% -$80
204 205
206
207 208

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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.