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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
IVE icon
5301
iShares S&P 500 Value ETF
IVE
$49.8B
$546 ﹤0.01%
+3
New +$546
PRT
5302
PermRock Royalty Trust Unit
PRT
$27.1M
$537 ﹤0.01%
+138
New +$544
DUET
5303
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$534 ﹤0.01%
48
– –
VCLT icon
5304
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$531 ﹤0.01%
7
– –
GBLI icon
5305
Global Indemnity Group
GBLI
$528 ﹤0.01%
+17
New +$535
EVO icon
5306
Evotec
EVO
$711M
$523 ﹤0.01%
+109
New +$611
KEQU icon
5307
Kewaunee Scientific
KEQU
$106M
$519 ﹤0.01%
11
-405
-97% -$15.3K
AXIA.PR
5308
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$518 ﹤0.01%
+92
New +$585
IROQ
5309
DELISTED
IF Bancorp
IROQ
$518 ﹤0.01%
32
+10
+45% +$166
TOTL icon
5310
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$516 ﹤0.01%
+13
New +$513
CEI
5311
DELISTED
Camber Energy, Inc
CEI
$510 ﹤0.01%
4,324
-49,001
-92% -$8.19K
SPHB icon
5312
Invesco S&P 500 High Beta ETF
SPHB
$933M
$507 ﹤0.01%
6
-5,255
-100% -$440K
BOIL icon
5313
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$501 ﹤0.01%
3
-3,733
-100% -$622K
RVPH
5314
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$499 ﹤0.01%
+20
New +$909
SATX
5315
DELISTED
SatixFy Communications
SATX
$478 ﹤0.01%
737
– –
RFACU
5316
DELISTED
RF Acquisition Corp. Unit
RFACU
$476 ﹤0.01%
41
– –
BRN icon
5317
Barnwell Industries
BRN
$14.1M
$475 ﹤0.01%
202
-2,061
-91% -$5.53K
VSS icon
5318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$470 ﹤0.01%
+4
New +$469
LIQT icon
5319
LiqTech
LIQT
$21M
$469 ﹤0.01%
199
-54
-21% -$141
HURA
5320
TuHURA Biosciences
HURA
$136M
$468 ﹤0.01%
50
-473
-90% -$2.94K
CTOR
5321
Citius Oncology
CTOR
$70M
$466 ﹤0.01%
41
– –
BMEZ icon
5322
BlackRock Health Sciences Trust II
BMEZ
$998M
$461 ﹤0.01%
30
– –
BKCH icon
5323
Global X Blockchain ETF
BKCH
$206M
$459 ﹤0.01%
+9
New +$409
DBE icon
5324
Invesco DB Energy Fund
DBE
$85.3M
$459 ﹤0.01%
+22
New +$454
FSV icon
5325
FirstService
FSV
$6.32B
$457 ﹤0.01%
3
-2,438
-100% -$368K
211 212
213
214 215

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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.