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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
BINI
5151
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VXZ icon
5152
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$1.48K ﹤0.01%
+30
New +$1.55K
DWTX
5153
Dogwood Therapeutics
DWTX
$60.5M
$1.48K ﹤0.01%
275
+3
+1% +$26
QETAU icon
5154
Quetta Acquisition Corp Unit
QETAU
$1.48K ﹤0.01%
138
– –
ANGL icon
5155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.47K ﹤0.01%
52
-486
-90% -$13.9K
XLE icon
5156
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.46K ﹤0.01%
32
-3,496
-99% -$163K
IDEX
5157
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.45K ﹤0.01%
1,615
-7,182
-82% -$6.9K
RIME
5158
Algorhythm Holdings
RIME
$6.57M
$1.44K ﹤0.01%
6
-34
-85% -$7.65K
GOAU icon
5159
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$1.41K ﹤0.01%
74
– –
OPPJ
5160
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.4K ﹤0.01%
+40
New +$1.35K
SIVR icon
5161
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.39K ﹤0.01%
50
-99
-66% -$2.73K
FTK icon
5162
Flotek Industries
FTK
$1.28B
$1.39K ﹤0.01%
282
-4,081
-94% -$16.1K
FLOT icon
5163
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.38K ﹤0.01%
+27
New +$1.38K
ACHV icon
5164
Achieve Life Sciences
ACHV
$683M
$1.38K ﹤0.01%
293
-2,849
-91% -$13.7K
FEXDU
5165
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.38K ﹤0.01%
131
– –
GLACU
5166
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.37K ﹤0.01%
130
– –
PRQR icon
5167
ProQR Therapeutics
PRQR
$265M
$1.36K ﹤0.01%
+821
New +$1.59K
NXU
5168
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$1.34K ﹤0.01%
182
+6
+3% +$56
UTG icon
5169
Reaves Utility Income Fund
UTG
$3.61B
$1.34K ﹤0.01%
49
-11
-18% -$300
UAE icon
5170
iShares MSCI UAE ETF
UAE
$322M
$1.33K ﹤0.01%
97
+73
+304% +$1.04K
KORU icon
5171
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.36B
$1.33K ﹤0.01%
+316
New +$1.27K
ORKA
5172
Oruka Therapeutics
ORKA
$5.96B
$1.32K ﹤0.01%
29
-227
-89% -$9.05K
SPYV icon
5173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.32K ﹤0.01%
27
+13
+93% +$635
AAPD icon
5174
Direxion Daily AAPL Bear 1X ETF
AAPD
$60.7M
$1.31K ﹤0.01%
+72
New +$1.51K
CITE
5175
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.3K ﹤0.01%
115
+106
+1,178% +$1.19K
205 206
207
208 209

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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.