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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
SEATW icon
5501
Vivid Seats Inc Warrant
SEATW
$544K
$87 ﹤0.01%
123
– –
ASXC
5502
DELISTED
Asensus Surgical, Inc.
ASXC
$87 ﹤0.01%
262
-1,123
-81% -$303
DRTSW icon
5503
Alpha Tau Medical Warrant
DRTSW
$79.6M
$85 ﹤0.01%
358
– –
BTO
5504
John Hancock Financial Opportunities Fund
BTO
$803M
$84 ﹤0.01%
+3
New +$83
AMBR
5505
Amber International Holding Ltd
AMBR
$130M
$83 ﹤0.01%
+65
New +$126
BCSF icon
5506
Bain Capital Specialty
BCSF
$850M
$82 ﹤0.01%
5
-2,866
-100% -$46.7K
IDLV icon
5507
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$82 ﹤0.01%
3
– –
THQ
5508
abrdn Healthcare Opportunities Fund
THQ
$796M
$82 ﹤0.01%
4
-6
-60% -$119
CDROW icon
5509
Codere Online Luxembourg Warrants
CDROW
$5.28M
$80 ﹤0.01%
78
– –
LIT icon
5510
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$78 ﹤0.01%
2
-155
-99% -$6.76K
YMAX icon
5511
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$78 ﹤0.01%
+4
New +$81
GRND.WS
5512
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$78 ﹤0.01%
24
– –
WIP icon
5513
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$77 ﹤0.01%
2
-7
-78% -$273
YLD icon
5514
Principal Active High Yield ETF
YLD
$584M
$76 ﹤0.01%
4
– –
PDI icon
5515
PIMCO Dynamic Income Fund
PDI
$7.42B
$75 ﹤0.01%
+4
New +$77
APWC icon
5516
Asia Pacific Wire & Cable
APWC
$64.7M
$73 ﹤0.01%
46
-32
-41% -$47
AWF
5517
AllianceBernstein Global High Income Fund
AWF
$872M
$73 ﹤0.01%
+7
New +$73
HIBS icon
5518
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
– –
0
– –
EWI icon
5519
iShares MSCI Italy ETF
EWI
$1.08B
$72 ﹤0.01%
2
-308
-99% -$11.5K
RWX icon
5520
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$72 ﹤0.01%
3
-5
-63% -$125
QCLS
5521
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
TLSIW icon
5522
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$70 ﹤0.01%
42
– –
NWTG
5523
Newton Golf Co
NWTG
$5.74M
– –
0
– –
AFAR
5524
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$68 ﹤0.01%
6
– –
GSIE icon
5525
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$67 ﹤0.01%
+2
New +$68
219 220
221
222 223

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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
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.