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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
DBB icon
5226
Invesco DB Base Metals Fund
DBB
$315M
$1.03K ﹤0.01%
51
-11
-18% -$222
JVSA
5227
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.02K ﹤0.01%
100
– –
MGYR icon
5228
Magyar Bancorp
MGYR
$123M
$1.01K ﹤0.01%
+90
New +$996
PRST
5229
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.01K ﹤0.01%
14,367
+2,835
+25% +$414
TBMC
5230
DELISTED
Trailblazer Merger Corp I
TBMC
$1K ﹤0.01%
+93
New +$1K
KA
5231
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
1,889
+156
+9% +$82
SGML icon
5232
Sigma Lithium
SGML
$1.28B
$998 ﹤0.01%
+83
New +$1.23K
LUNR icon
5233
Intuitive Machines
LUNR
$2.63B
$990 ﹤0.01%
300
-5,318
-95% -$26.4K
REAL icon
5234
The RealReal
REAL
$1.5B
$976 ﹤0.01%
306
-41,479
-99% -$153K
AIFU
5235
AIFU Inc
AIFU
$221M
$963 ﹤0.01%
1
-1
-50% -$1.34K
REE
5236
DELISTED
REE Automotive
REE
$960 ﹤0.01%
245
+134
+121% +$576
INSG icon
5237
Inseego
INSG
$90.5M
$949 ﹤0.01%
89
-1,039
-92% -$6.05K
OUST icon
5238
Ouster
OUST
$2.92B
$944 ﹤0.01%
96
-39,898
-100% -$404K
GOF icon
5239
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$939 ﹤0.01%
+63
New +$918
BROS icon
5240
Dutch Bros
BROS
$9.26B
$911 ﹤0.01%
22
-7,989
-100% -$274K
GATO
5241
DELISTED
Gatos Silver, Inc.
GATO
$908 ﹤0.01%
87
-226
-72% -$2.39K
EVTR icon
5242
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$894 ﹤0.01%
+18
New +$888
CVM icon
5243
CEL-SCI Corp
CVM
$30.1M
$890 ﹤0.01%
26
-155
-86% -$6.6K
AFJKU
5244
Aimei Health Technology Co Unit
AFJKU
$72M
$883 ﹤0.01%
82
– –
LEE icon
5245
Lee Enterprises
LEE
$182M
$867 ﹤0.01%
78
-310
-80% -$3.85K
VFL
5246
DELISTED
abrdn National Municipal Income Fund
VFL
$855 ﹤0.01%
81
– –
KACLU
5247
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$837 ﹤0.01%
68
– –
IEV icon
5248
iShares Europe ETF
IEV
$1.7B
$821 ﹤0.01%
15
-207
-93% -$11.6K
USDX icon
5249
SGI Enhanced Core ETF
USDX
$302M
$819 ﹤0.01%
+32
New +$811
METV icon
5250
Roundhill Ball Metaverse ETF
METV
$212M
$809 ﹤0.01%
62
– –
208 209
210
211 212

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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.