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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
UBND icon
5576
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$21 ﹤0.01%
+1
New +$21
ATCH icon
5577
AtlasClear
ATCH
$27.3M
– –
0
– –
OPTU
5578
Optimum Communications Inc
OPTU
$301M
$20 ﹤0.01%
10
-1,338
-99% -$2.97K
RNP icon
5579
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$20 ﹤0.01%
+1
New +$20
GRDIW
5580
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$20 ﹤0.01%
306
– –
SOGP
5581
Sound Group
SOGP
$52.7M
$19 ﹤0.01%
9
+1
+13% +$3
TBLAW
5582
DELISTED
Taboola.com Ltd Warrant
TBLAW
$19 ﹤0.01%
120
– –
BRLSW icon
5583
Borealis Foods Inc Warrant
BRLSW
$19 ﹤0.01%
274
– –
PGYWW
5584
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$18 ﹤0.01%
155
– –
CRSH
5585
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.1M
– –
0
– –
SANG
5586
Sangoma Technologies
SANG
$134M
$15 ﹤0.01%
3
– –
TATT icon
5587
TAT Technologies
TATT
$515M
$15 ﹤0.01%
+1
New +$13
XPP icon
5588
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$15 ﹤0.01%
1
– –
ML.WS
5589
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$14 ﹤0.01%
135
– –
HYZNW
5590
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$14 ﹤0.01%
702
– –
XELAP
5591
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$14 ﹤0.01%
8
– –
EFT
5592
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$13 ﹤0.01%
1
-499
-100% -$6.69K
MOBXW icon
5593
Mobix Labs Warrants
MOBXW
$13 ﹤0.01%
73
– –
BBAI.WS icon
5594
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$12 ﹤0.01%
77
– –
DAPP icon
5595
VanEck Digital Transformation ETF
DAPP
$230M
$12 ﹤0.01%
+1
New +$10
EVLVW
5596
DELISTED
Evolv Technologies Warrant
EVLVW
$12 ﹤0.01%
44
– –
PL.WS
5597
DELISTED
Planet Labs PBC Warrants
PL.WS
$12 ﹤0.01%
93
– –
BOE icon
5598
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$11 ﹤0.01%
+1
New +$10
BZFDW icon
5599
BuzzFeed Inc Warrant
BZFDW
$643K
$11 ﹤0.01%
+100
New +$7
LSBPW
5600
DELISTED
LakeShore Biopharma Warrants
LSBPW
$11 ﹤0.01%
126
– –
222 223
224
225 226

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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.