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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
MOO icon
5451
VanEck Agribusiness ETF
MOO
$973M
$140 ﹤0.01%
2
-4
-67% -$290
UEIC icon
5452
Universal Electronics
UEIC
$61.3M
$139 ﹤0.01%
+12
New +$135
BOLT icon
5453
Bolt Biotherapeutics
BOLT
$7.78M
$138 ﹤0.01%
9
-268
-97% -$5.29K
DFAR icon
5454
Dimensional US Real Estate ETF
DFAR
$1.79B
$133 ﹤0.01%
6
– –
NTSX icon
5455
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$132 ﹤0.01%
3
– –
RVT icon
5456
Royce Value Trust
RVT
$2.3B
$130 ﹤0.01%
9
+6
+200% +$87
AOM icon
5457
iShares Core Moderate Allocation ETF
AOM
$1.78B
$129 ﹤0.01%
3
-23
-88% -$974
PXJ icon
5458
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$128 ﹤0.01%
4
– –
SMR.WS
5459
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$128 ﹤0.01%
46
– –
CMCM
5460
Cheetah Mobile
CMCM
$96.5M
$127 ﹤0.01%
32
– –
QVCGA
5461
DELISTED
QVC Group Inc Series A
QVCGA
$126 ﹤0.01%
4
-1,149
-100% -$47.8K
DBEU icon
5462
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$125 ﹤0.01%
3
-3
-50% -$124
EWP icon
5463
iShares MSCI Spain ETF
EWP
$2.21B
$125 ﹤0.01%
4
-192
-98% -$6.18K
SLI
5464
Standard Lithium
SLI
$584M
$125 ﹤0.01%
100
– –
DBEF icon
5465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$124 ﹤0.01%
3
-1,647
-100% -$67.8K
FLXS icon
5466
Flexsteel Industries
FLXS
$311M
$124 ﹤0.01%
+4
New +$143
QAI icon
5467
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$124 ﹤0.01%
4
-4
-50% -$123
USCI icon
5468
US Commodity Index
USCI
$365M
$124 ﹤0.01%
2
– –
XSOE icon
5469
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$123 ﹤0.01%
4
– –
VXUS icon
5470
Vanguard Total International Stock ETF
VXUS
$163B
$121 ﹤0.01%
2
-269
-99% -$16.2K
AUST icon
5471
Austin Gold Corp
AUST
$16.3M
$120 ﹤0.01%
100
– –
INHD icon
5472
Inno Holdings
INHD
$23.2M
– –
0
– –
RQI icon
5473
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$117 ﹤0.01%
+10
New +$114
TIXT
5474
DELISTED
TELUS International
TIXT
$116 ﹤0.01%
20
-32
-62% -$224
ITRM
5475
DELISTED
Iterum Therapeutics
ITRM
$114 ﹤0.01%
100
-368
-79% -$533
217 218
219
220 221

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TFM
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IP
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TCIM
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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.