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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
GDXU icon
5426
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$168 ﹤0.01%
5
-667
-99% -$24.9K
IMMP
5427
Immutep
IMMP
$56.9M
$167 ﹤0.01%
83
-2,606
-97% -$6.99K
JPIN icon
5428
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$166 ﹤0.01%
3
– –
XMLV icon
5429
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$166 ﹤0.01%
3
– –
EDC icon
5430
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$163 ﹤0.01%
5
+2
+67% +$63
IFLN
5431
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$162 ﹤0.01%
9
-140
-94% -$2.52K
DWM icon
5432
WisdomTree International Equity Fund
DWM
$697M
$161 ﹤0.01%
3
– –
EPU icon
5433
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$161 ﹤0.01%
4
-13
-76% -$537
IFN
5434
Aberdeen India Fund
IFN
$504M
$161 ﹤0.01%
9
-6
-40% -$109
NZF icon
5435
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$161 ﹤0.01%
+13
New +$156
SOPH icon
5436
SOPHiA GENETICS
SOPH
$647M
$160 ﹤0.01%
+35
New +$171
HIMX
5437
Himax Technologies
HIMX
$2.55B
$159 ﹤0.01%
20
-8,415
-100% -$51.5K
VNM icon
5438
VanEck Vietnam ETF
VNM
$504M
$158 ﹤0.01%
+13
New +$165
CORZZ icon
5439
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$156 ﹤0.01%
18
– –
BGB
5440
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$155 ﹤0.01%
+13
New +$155
CSCI
5441
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$155 ﹤0.01%
+35
New +$267
RA
5442
Brookfield Real Assets Income Fund
RA
$708M
$153 ﹤0.01%
+12
New +$152
CBAT icon
5443
CBAK Energy Technology Ltd
CBAT
$57.8M
$151 ﹤0.01%
110
+55
+100% +$69
FSHPU
5444
Flag Ship Acquisition Corp Unit
FSHPU
$150 ﹤0.01%
+15
New +$150
PXF icon
5445
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$146 ﹤0.01%
3
-6
-67% -$297
URA icon
5446
Global X Uranium ETF
URA
$6.27B
$145 ﹤0.01%
5
-1,043
-100% -$31.8K
CWB icon
5447
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$144 ﹤0.01%
2
-1,155
-100% -$82.7K
AFRIW icon
5448
Forafric Global PLC Warrants
AFRIW
$11.5M
$141 ﹤0.01%
94
– –
DSX.WS icon
5449
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$141 ﹤0.01%
247
– –
JOBY.WS icon
5450
Joby Aviation Warrants
JOBY.WS
$157K
$141 ﹤0.01%
248
+122
+97% +$73
216 217
218
219 220

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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.