We are live on ! Find out more
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
AVX
5326
Avax One Technology Ltd
AVX
$26.4M
– –
0
– –
PTN
5327
Palatin Technologies
PTN
$13.8M
$437 ﹤0.01%
4
-96
-96% -$9.26K
MRCC
5328
DELISTED
Monroe Capital Corp
MRCC
$426 ﹤0.01%
56
-6
-10% -$44
NFRA icon
5329
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$426 ﹤0.01%
+8
New +$428
TETEU
5330
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$426 ﹤0.01%
37
– –
AFBI
5331
DELISTED
Affinity Bancshares
AFBI
$424 ﹤0.01%
20
-564
-97% -$10.2K
ONEQ icon
5332
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$420 ﹤0.01%
6
-58
-91% -$3.8K
ZH
5333
Zhihu
ZH
$279M
$420 ﹤0.01%
154
– –
FXH icon
5334
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$418 ﹤0.01%
4
-2
-33% -$210
FPE icon
5335
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$417 ﹤0.01%
+24
New +$414
ZEO
5336
Zeo Energy
ZEO
$20.6M
$417 ﹤0.01%
194
+181
+1,392% +$857
GLTR icon
5337
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$412 ﹤0.01%
4
-4
-50% -$411
ABEV icon
5338
Ambev
ABEV
$46.4B
$410 ﹤0.01%
200
-30,751
-99% -$70K
SPYG icon
5339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$401 ﹤0.01%
5
-27,024
-100% -$2.02M
TRVG
5340
trivago
TRVG
$397M
$390 ﹤0.01%
+194
New +$465
HYMB icon
5341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$382 ﹤0.01%
15
-75
-83% -$1.91K
ORGS
5342
DELISTED
Orgenesis Inc. Common Stock
ORGS
$379 ﹤0.01%
+63
New +$331
BITU icon
5343
ProShares Ultra Bitcoin ETF
BITU
$359M
$374 ﹤0.01%
+14
New +$470
SUPV
5344
Grupo Supervielle
SUPV
$753M
$373 ﹤0.01%
55
– –
GTEC icon
5345
Greenland Technologies Holding
GTEC
$14.3M
$371 ﹤0.01%
265
-416
-61% -$669
MTLS
5346
Materialise
MTLS
$396M
$371 ﹤0.01%
74
-4,047
-98% -$20.8K
BCI icon
5347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$366 ﹤0.01%
18
– –
SPRO icon
5348
Spero Therapeutics
SPRO
$73M
$359 ﹤0.01%
276
+60
+28% +$91
ATMCU
5349
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$357 ﹤0.01%
32
– –
JQC icon
5350
Nuveen Credit Strategies Income Fund
JQC
$711M
$350 ﹤0.01%
63
-500
-89% -$2.79K
212 213
214
215 216

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.