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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
CANG
5201
Cango Inc
CANG
$68.5M
$1.13K ﹤0.01%
67
+49
+272% +$755
SAND
5202
DELISTED
Sandstorm Gold
SAND
$1.12K ﹤0.01%
206
-2,407
-92% -$13.3K
AWAY icon
5203
Amplify Travel Tech ETF
AWAY
$32M
$1.11K ﹤0.01%
57
– –
MITA
5204
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.11K ﹤0.01%
101
– –
LUCY icon
5205
Innovative Eyewear
LUCY
$6.2M
$1.1K ﹤0.01%
111
-310
-74% -$2.22K
MRT icon
5206
Marti Technologies
MRT
$150M
$1.1K ﹤0.01%
100
– –
MDWD icon
5207
MediWound
MDWD
$185M
$1.1K ﹤0.01%
71
-129
-65% -$2.13K
FXL icon
5208
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.09K ﹤0.01%
8
-140
-95% -$18.5K
LPL icon
5209
LG Display
LPL
$3.3B
$1.09K ﹤0.01%
+264
New +$1.02K
MARX
5210
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.09K ﹤0.01%
+100
New +$1.08K
SPIR icon
5211
Spire Global
SPIR
$555M
$1.08K ﹤0.01%
100
-5,825
-98% -$60.3K
WDH
5212
Waterdrop
WDH
$359M
$1.08K ﹤0.01%
955
-13,813
-94% -$17.4K
PFI icon
5213
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$1.07K ﹤0.01%
22
– –
RAVE icon
5214
RAVE Restaurant Group
RAVE
$44.6M
$1.07K ﹤0.01%
539
-3,905
-88% -$7.73K
AZIO
5215
Azio AI Holdings
AZIO
$22.3M
$1.06K ﹤0.01%
56
-23
-29% -$447
SNTI icon
5216
Senti Biosciences Holdings
SNTI
$11M
$1.05K ﹤0.01%
382
-469
-55% -$1.52K
CION icon
5217
CION Investment
CION
$374M
$1.05K ﹤0.01%
+87
New +$1.03K
NETD
5218
DELISTED
Nabors Energy Transition Corp II
NETD
$1.05K ﹤0.01%
100
-103
-51% -$1.08K
CENN icon
5219
Cenntro
CENN
$8.43M
$1.04K ﹤0.01%
+12
New +$1.18K
AIXC
5220
AIxCrypto Holdings Inc
AIXC
$16.6M
$1.04K ﹤0.01%
121
-1
-0.8% -$14
CINT icon
5221
CI&T Inc
CINT
$458M
$1.04K ﹤0.01%
+200
New +$856
TASK icon
5222
TaskUs
TASK
$669M
$1.04K ﹤0.01%
78
-11,244
-99% -$145K
LTRX icon
5223
Lantronix
LTRX
$266M
$1.04K ﹤0.01%
292
-16,112
-98% -$57.8K
QETA icon
5224
Quetta Acquisition Corp
QETA
$1.03K ﹤0.01%
100
– –
PARA
5225
Banzai International
PARA
$5.83M
$1.03K ﹤0.01%
+1
New +$3.02K
207 208
209
210 211

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DWM
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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.