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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
FBOT icon
5351
Fidelity Disruptive Automation ETF
FBOT
$222M
$344 ﹤0.01%
13
– –
GHIXU
5352
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$337 ﹤0.01%
31
– –
CNBS icon
5353
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$335 ﹤0.01%
6
– –
AOK icon
5354
iShares Core Conservative Allocation ETF
AOK
$793M
$332 ﹤0.01%
9
-44
-83% -$1.6K
SHE icon
5355
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$326 ﹤0.01%
3
– –
NMG
5356
Nouveau Monde Graphite
NMG
$454M
$324 ﹤0.01%
+172
New +$356
PID icon
5357
Invesco International Dividend Achievers ETF
PID
$919M
$323 ﹤0.01%
+18
New +$327
WRND icon
5358
IQ Global Equity R&D Leaders ETF
WRND
$13M
$323 ﹤0.01%
11
– –
FABC
5359
Fabric.AI Inc
FABC
$18.4M
$321 ﹤0.01%
26
-144
-85% -$2.67K
MFG icon
5360
Mizuho Financial
MFG
$130B
$321 ﹤0.01%
76
-434
-85% -$1.72K
YCBD icon
5361
cbdMD
YCBD
$5.93M
$317 ﹤0.01%
+67
New +$418
EMX
5362
DELISTED
EMX Royalty
EMX
$315 ﹤0.01%
175
– –
BCSAU
5363
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$313 ﹤0.01%
+28
New +$312
EMLC icon
5364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$309 ﹤0.01%
13
-1,188
-99% -$28.6K
RCG
5365
RENN Fund
RCG
$21M
$308 ﹤0.01%
181
– –
DPCS
5366
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$304 ﹤0.01%
27
– –
NRO
5367
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$303 ﹤0.01%
94
– –
BLEU
5368
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$302 ﹤0.01%
28
– –
VTEB icon
5369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$301 ﹤0.01%
6
-20
-77% -$1K
BZQ icon
5370
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
$300 ﹤0.01%
5
-45
-90% -$2.34K
DNP icon
5371
DNP Select Income Fund
DNP
$4.09B
$296 ﹤0.01%
+36
New +$312
IVOL icon
5372
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$296 ﹤0.01%
16
– –
NOTV
5373
DELISTED
Inotiv
NOTV
$294 ﹤0.01%
177
-534
-75% -$1.96K
IBND icon
5374
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$287 ﹤0.01%
10
-28
-74% -$807
THCP
5375
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$284 ﹤0.01%
27
+19
+238% +$200
213 214
215
216 217

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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.