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
PBYI icon
5476
Puma Biotechnology
PBYI
$454M
$114 ﹤0.01%
35
-1,657
-98% -$7.28K
CRGO icon
5477
Freightos
CRGO
$65.6M
$112 ﹤0.01%
+47
New +$111
CLOEU
5478
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$110 ﹤0.01%
9
– –
SGN
5479
DELISTED
Signing Day Sports
SGN
$109 ﹤0.01%
9
+7
+350% +$101
BLACU
5480
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$109 ﹤0.01%
10
– –
BTEC
5481
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$109 ﹤0.01%
+3
New +$108
PFN
5482
PIMCO Income Strategy Fund II
PFN
$703M
$108 ﹤0.01%
+15
New +$110
EVV
5483
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$107 ﹤0.01%
11
+6
+120% +$58
GRDI
5484
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$105 ﹤0.01%
+99
New +$94
FTXL icon
5485
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$100 ﹤0.01%
1
-391
-100% -$35.9K
GBIL icon
5486
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$100 ﹤0.01%
1
-100
-99% -$9.99K
NCPB icon
5487
Nuveen Core Plus Bond ETF
NCPB
$55.4M
$100 ﹤0.01%
4
– –
CORZW icon
5488
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$99 ﹤0.01%
22
– –
FPX icon
5489
First Trust US Equity Opportunities ETF
FPX
$1.49B
$99 ﹤0.01%
1
-3
-75% -$303
BBN icon
5490
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$98 ﹤0.01%
6
-263
-98% -$4.17K
KRBN icon
5491
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$98 ﹤0.01%
3
– –
UMC icon
5492
United Microelectronic
UMC
$46.9B
$96 ﹤0.01%
11
-2,203
-100% -$18.2K
SHM icon
5493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$94 ﹤0.01%
2
-19
-90% -$896
HOUR icon
5494
Hour Loop
HOUR
$68.3M
$93 ﹤0.01%
+100
New +$107
FPF
5495
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$92 ﹤0.01%
5
-1,165
-100% -$20.4K
QABA icon
5496
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$92 ﹤0.01%
2
– –
FRA icon
5497
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$91 ﹤0.01%
7
-826
-99% -$10.8K
FTSL icon
5498
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$91 ﹤0.01%
2
-51
-96% -$2.35K
DFNS
5499
T3 Defense Inc
DFNS
$38.3M
– –
0
– –
DEVS
5500
DELISTED
DevvStream Corp
DEVS
$89 ﹤0.01%
+1
New +$111
218 219
220
221 222

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.