We are live on ! Find out more
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
NGL icon
5176
NGL Energy Partners
NGL
$2.11B
$1.29K ﹤0.01%
256
-1,862
-88% -$10.5K
SDIV icon
5177
Global X SuperDividend ETF
SDIV
$1.22B
$1.28K ﹤0.01%
58
– –
FDMO icon
5178
Fidelity Momentum Factor ETF
FDMO
$929M
$1.27K ﹤0.01%
20
– –
GREK
5179
Global X MSCI Greece ETF
GREK
$329M
$1.27K ﹤0.01%
32
– –
INBS icon
5180
Intelligent Bio Solutions
INBS
$4.74M
$1.26K ﹤0.01%
65
-40
-38% -$1.02K
FEP icon
5181
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.25K ﹤0.01%
34
+32
+1,600% +$1.22K
XTN icon
5182
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.25K ﹤0.01%
16
+1
+7% +$78
MTA
5183
Metalla Royalty & Streaming
MTA
$818M
$1.25K ﹤0.01%
449
– –
RUM icon
5184
RUM Group Inc
RUM
$1.76B
$1.24K ﹤0.01%
223
-1,103
-83% -$7.11K
MSD
5185
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.23K ﹤0.01%
+168
New +$1.21K
PHD
5186
DELISTED
Pioneer Floating Rate Fund
PHD
$1.22K ﹤0.01%
+126
New +$1.22K
FRO icon
5187
Frontline
FRO
$8.85B
$1.21K ﹤0.01%
47
-146
-76% -$3.72K
AACIU
5188
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$1.21K ﹤0.01%
107
-4
-4% -$45
NML
5189
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1.21K ﹤0.01%
151
– –
SSY
5190
DELISTED
SunLink Health Systems
SSY
$1.19K ﹤0.01%
1,490
+1
+0.1% +$1
SLE icon
5191
Super League Enterprise
SLE
$4.65M
$1.19K ﹤0.01%
3
-6
-67% -$3.86K
LEMB icon
5192
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.18K ﹤0.01%
33
+22
+200% +$790
MDBH icon
5193
MDB Capital Holdings
MDBH
$30.5M
$1.17K ﹤0.01%
+157
New +$1.36K
VTWO icon
5194
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.15K ﹤0.01%
+14
New +$1.15K
BERZ icon
5195
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15M
$1.15K ﹤0.01%
3
– –
DYNT
5196
DELISTED
Dynatronics Corp
DYNT
$1.14K ﹤0.01%
4,318
-100
-2% -$43
TBT icon
5197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1.14K ﹤0.01%
33
-654
-95% -$23.2K
VTC icon
5198
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.14K ﹤0.01%
15
-251
-94% -$18.9K
OAKU
5199
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.13K ﹤0.01%
+104
New +$1.12K
OSRH
5200
OSR Health
OSRH
$15.6M
$1.13K ﹤0.01%
105
+6
+6% +$64
206 207
208
209 210

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.