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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
EES icon
5376
WisdomTree US SmallCap Earnings Fund
EES
$731M
$283 ﹤0.01%
+6
New +$287
BLEUU
5377
DELISTED
bleuacacia ltd Unit
BLEUU
$283 ﹤0.01%
26
– –
EZGO
5378
EZGO Technologies
EZGO
$2.44M
– –
0
– –
PPLT
5379
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$274 ﹤0.01%
+30
New +$270
SMWB icon
5380
Similarweb
SMWB
$658M
$272 ﹤0.01%
35
-382
-92% -$2.98K
FCVT icon
5381
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$271 ﹤0.01%
8
-420
-98% -$14.1K
NTBL
5382
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$269 ﹤0.01%
427
+400
+1,481% +$407
PALL icon
5383
abrdn Physical Palladium Shares ETF
PALL
$681M
$267 ﹤0.01%
15
+10
+200% +$179
NEA icon
5384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$264 ﹤0.01%
+23
New +$252
CLEU
5385
DELISTED
China Liberal Education Holdings
CLEU
– –
0
– –
ZENV
5386
DELISTED
Zenvia
ZENV
$259 ﹤0.01%
+100
New +$259
CA
5387
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$250 ﹤0.01%
10
– –
DSL
5388
DoubleLine Income Solutions Fund
DSL
$1.24B
$250 ﹤0.01%
20
-2,194
-99% -$27.3K
FXB icon
5389
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$243 ﹤0.01%
+2
New +$243
SRG
5390
Seritage Growth Properties
SRG
$136M
$243 ﹤0.01%
52
-10
-16% -$73
EWD icon
5391
iShares MSCI Sweden ETF
EWD
$595M
$242 ﹤0.01%
6
-8
-57% -$323
SING
5392
DELISTED
SinglePoint Inc.
SING
$236 ﹤0.01%
14
+12
+600% +$257
NAC icon
5393
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$231 ﹤0.01%
20
+10
+100% +$110
IWC icon
5394
iShares Micro-Cap ETF
IWC
$1.5B
$228 ﹤0.01%
2
-1
-33% -$115
GCC icon
5395
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$227 ﹤0.01%
12
– –
DFJ icon
5396
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$225 ﹤0.01%
3
– –
AOA icon
5397
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$224 ﹤0.01%
3
-1
-25% -$73
KMDA icon
5398
Kamada
KMDA
$419M
$223 ﹤0.01%
45
-295
-87% -$1.55K
AIEV
5399
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$223 ﹤0.01%
+135
New +$1.25K
CHAU icon
5400
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
$220 ﹤0.01%
17
– –
214 215
216
217 218

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.