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
FM
5401
DELISTED
iShares Frontier and Select EM ETF
FM
$220 ﹤0.01%
8
-2
-20% -$56
ICCM icon
5402
IceCure Medical
ICCM
$10.6M
$218 ﹤0.01%
10
– –
AMBI
5403
DELISTED
Ambipar Emergency Response
AMBI
$208 ﹤0.01%
53
– –
HYD icon
5404
VanEck High Yield Muni ETF
HYD
$4.4B
$207 ﹤0.01%
+4
New +$206
UTF icon
5405
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$202 ﹤0.01%
+9
New +$207
XPH icon
5406
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$199 ﹤0.01%
5
-11
-69% -$446
WESTW
5407
DELISTED
Westrock Coffee Company Warrants
WESTW
$195 ﹤0.01%
88
– –
HMOP icon
5408
Hartford Municipal Opportunities ETF
HMOP
$796M
$194 ﹤0.01%
5
– –
VMO icon
5409
Invesco Municipal Opportunity Trust
VMO
$663M
$192 ﹤0.01%
19
+14
+280% +$135
BIT icon
5410
BlackRock Multi-Sector Income Trust
BIT
$702M
$190 ﹤0.01%
13
+10
+333% +$151
DLS icon
5411
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$190 ﹤0.01%
3
– –
SCLXW icon
5412
Scilex Holding Co Warrant
SCLXW
$188 ﹤0.01%
418
– –
BTT icon
5413
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$187 ﹤0.01%
9
+3
+50% +$62
EVT icon
5414
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$186 ﹤0.01%
8
-4
-33% -$93
FORL
5415
DELISTED
Four Leaf Acquisition Corp
FORL
$186 ﹤0.01%
17
-75
-82% -$814
HDGE icon
5416
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$185 ﹤0.01%
9
-19
-68% -$394
STRR
5417
Star Equity Holdings
STRR
$41.7M
$183 ﹤0.01%
11
-408
-97% -$6.69K
BHACU
5418
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$183 ﹤0.01%
19
– –
CNSP icon
5419
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
VTMX icon
5420
Vesta Real Estate
VTMX
$3.18B
$180 ﹤0.01%
+6
New +$210
AUGX
5421
DELISTED
Augmedix, Inc. Common Stock
AUGX
$176 ﹤0.01%
200
-16,310
-99% -$33.6K
GEL icon
5422
Genesis Energy
GEL
$1.84B
$172 ﹤0.01%
12
-5,152
-100% -$65.2K
SHPH icon
5423
Shuttle Pharmaceuticals
SHPH
$2.55M
– –
0
– –
XBIT icon
5424
XBiotech
XBIT
$69.2M
$170 ﹤0.01%
33
-1,084
-97% -$8.36K
TBNK
5425
DELISTED
Territorial Bancorp Inc.
TBNK
$170 ﹤0.01%
21
-150
-88% -$1.17K
215 216
217
218 219

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.