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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
IMAQU
5251
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$796 ﹤0.01%
77
– –
RWO icon
5252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$789 ﹤0.01%
19
-88
-82% -$3.63K
AOR icon
5253
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$788 ﹤0.01%
14
-314
-96% -$17.4K
TV icon
5254
Televisa
TV
$1.49B
$787 ﹤0.01%
284
-341
-55% -$1.05K
SKRE icon
5255
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.07M
$785 ﹤0.01%
+32
New +$831
TIGR
5256
UP Fintech Holding
TIGR
$861M
$781 ﹤0.01%
186
-13,509
-99% -$53.3K
ASTSW
5257
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$770 ﹤0.01%
182
– –
SLRC icon
5258
SLR Investment Corp
SLRC
$715M
$756 ﹤0.01%
47
-9,629
-100% -$152K
GPACU
5259
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$750 ﹤0.01%
63
– –
SOHO
5260
DELISTED
Sotherly Hotels
SOHO
$746 ﹤0.01%
649
+611
+1,608% +$805
ACWX icon
5261
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$744 ﹤0.01%
14
-132
-90% -$7.04K
OAKUU
5262
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$735 ﹤0.01%
64
– –
TIL icon
5263
Instil Bio
TIL
$50.3M
$731 ﹤0.01%
71
-203
-74% -$2.19K
GAU
5264
Galiano Gold
GAU
$538M
$721 ﹤0.01%
419
-1,040
-71% -$1.7K
NVVE
5265
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
CHMI
5266
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$718 ﹤0.01%
198
+171
+633% +$613
GLO
5267
Clough Global Opportunities Fund
GLO
$257M
$716 ﹤0.01%
133
– –
TMQ
5268
Trilogy Metals
TMQ
$656M
$712 ﹤0.01%
1,399
– –
AIMBU
5269
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$703 ﹤0.01%
62
+61
+6,100% +$686
XAR icon
5270
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$700 ﹤0.01%
5
– –
NMR icon
5271
Nomura Holdings
NMR
$29.1B
$694 ﹤0.01%
120
-180
-60% -$1.07K
TEAF
5272
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$679 ﹤0.01%
59
+9
+18% +$105
BZAI
5273
Blaize Holdings
BZAI
$157M
$678 ﹤0.01%
61
-227
-79% -$2.52K
GGN
5274
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$676 ﹤0.01%
167
– –
DRV icon
5275
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$667 ﹤0.01%
18
-149
-89% -$6.02K
209 210
211
212 213

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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.