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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
MNR icon
5276
Mach Natural Resources
MNR
$2.16B
$666 ﹤0.01%
35
-2,981
-99% -$59.1K
ZOOZ
5277
ZOOZ Strategy Ltd
ZOOZ
$44.6M
$666 ﹤0.01%
+15
New +$795
MLPX icon
5278
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$664 ﹤0.01%
13
-20
-61% -$985
HEPS
5279
D-Market Electronic Services & Trading
HEPS
$990M
$663 ﹤0.01%
300
+90
+43% +$151
ILLR
5280
Triller Group Inc
ILLR
$20.7M
$658 ﹤0.01%
+10
New +$492
RSKD icon
5281
Riskified
RSKD
$716M
$639 ﹤0.01%
100
-492
-83% -$2.78K
CQP icon
5282
Cheniere Energy
CQP
$31.3B
$638 ﹤0.01%
13
-610
-98% -$29.6K
FVRR icon
5283
Fiverr
FVRR
$339M
$633 ﹤0.01%
27
-8,623
-100% -$194K
AZTR icon
5284
Azitra
AZTR
$2.19M
$631 ﹤0.01%
34
– –
OTRK
5285
DELISTED
Ontrak
OTRK
$627 ﹤0.01%
203
+40
+25% +$173
GBBK
5286
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$627 ﹤0.01%
57
– –
FBT icon
5287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$616 ﹤0.01%
4
+2
+100% +$300
TLH icon
5288
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$616 ﹤0.01%
+6
New +$611
YI
5289
111 Inc
YI
$34.5M
$613 ﹤0.01%
57
-22
-28% -$249
CMRX
5290
DELISTED
Chimerix, Inc.
CMRX
$612 ﹤0.01%
+699
New +$663
FNDX icon
5291
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$603 ﹤0.01%
27
-38,646
-100% -$852K
KIO
5292
KKR Income Opportunities Fund
KIO
$457M
$603 ﹤0.01%
+44
New +$590
BCTX
5293
Briacell Therapeutics
BCTX
$31.7M
$602 ﹤0.01%
4
-1
-20% -$283
DHY
5294
Credit Suisse High Yield Credit Fund
DHY
$240M
$602 ﹤0.01%
298
– –
DLO icon
5295
dLocal
DLO
$4.24B
$599 ﹤0.01%
74
-13,409
-99% -$157K
WPP icon
5296
WPP
WPP
$5.94B
$595 ﹤0.01%
13
-642
-98% -$31.9K
GRI
5297
GRI Bio
GRI
$2.6M
$591 ﹤0.01%
1
– –
OCAX
5298
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$582 ﹤0.01%
52
– –
RENE
5299
DELISTED
Cartesian Growth Corp II
RENE
$575 ﹤0.01%
51
-7
-12% -$79
HHGC
5300
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$568 ﹤0.01%
+49
New +$565
210 211
212
213 214

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TFM
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IP
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TCIM
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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.