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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
PETZ icon
5526
TDH Holdings
PETZ
$16.3M
$67 ﹤0.01%
+53
New +$63
FXA icon
5527
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$66 ﹤0.01%
1
– –
KOPN icon
5528
Kopin
KOPN
$791M
$66 ﹤0.01%
78
-50,188
-100% -$48.9K
EMD
5529
Western Asset Emerging Markets Debt Fund
EMD
$616M
$65 ﹤0.01%
7
-1
-13% -$9
GEM icon
5530
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$65 ﹤0.01%
+2
New +$64
GRMLW
5531
Greenland Mines Ltd Warrant
GRMLW
$65 ﹤0.01%
+552
New +$33
EMIF icon
5532
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$64 ﹤0.01%
+3
New +$67
SWVL icon
5533
Swvl Holdings
SWVL
$13.7M
$64 ﹤0.01%
+10
New +$105
FLYE
5534
Fly-E Group
FLYE
$2.82M
– –
0
– –
DES icon
5535
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$62 ﹤0.01%
2
-732
-100% -$23K
DGRO icon
5536
iShares Core Dividend Growth ETF
DGRO
$43.6B
$58 ﹤0.01%
1
-18
-95% -$1.03K
NVNI
5537
Nvni Group
NVNI
$12.3M
$53 ﹤0.01%
+5
New +$71
ABLLW
5538
DELISTED
Abacus Life Warrant
ABLLW
$52 ﹤0.01%
73
– –
FCOM icon
5539
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$52 ﹤0.01%
1
-379
-100% -$19K
THCH icon
5540
TH International
THCH
$56.7M
$52 ﹤0.01%
14
-1,939
-99% -$10K
DGS icon
5541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$51 ﹤0.01%
1
-6
-86% -$309
FTFT icon
5542
Future FinTech Group
FTFT
$1.47M
$51 ﹤0.01%
1
– –
AVPTW
5543
DELISTED
AvePoint Inc Warrant
AVPTW
$50 ﹤0.01%
29
– –
CANE icon
5544
Teucrium Sugar Fund
CANE
$53M
$49 ﹤0.01%
4
– –
IIM icon
5545
Invesco Value Municipal Income Trust
IIM
$598M
$49 ﹤0.01%
4
+2
+100% +$24
GTO icon
5546
Invesco Total Return Bond ETF
GTO
$2.47B
$46 ﹤0.01%
1
– –
FAASW
5547
DELISTED
DigiAsia Corp Warrant
FAASW
$45 ﹤0.01%
+733
New +$49
XSLV icon
5548
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$44 ﹤0.01%
1
– –
LSXMB
5549
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$44 ﹤0.01%
2
-454
-100% -$11.2K
NCV
5550
Virtus Convertible & Income Fund
NCV
$390M
$43 ﹤0.01%
3
– –
220 221
222
223 224

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DWM
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TFM
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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.