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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
FEXD
5601
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$11 ﹤0.01%
+1
New +$11
MCACU
5602
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$11 ﹤0.01%
1
– –
AEAEU
5603
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$11 ﹤0.01%
1
– –
PTHS
5604
Pelthos Therapeutics
PTHS
$98.6M
$8 ﹤0.01%
+1
New +$17
LGCL icon
5605
Lucas GC Ltd
LGCL
$52.2M
– –
-5
Closed -$530
PDYNW icon
5606
Palladyne AI Corp Warrants
PDYNW
$156K
$8 ﹤0.01%
269
– –
AUROW
5607
Aurora Innovation Warrant
AUROW
$370M
$7 ﹤0.01%
36
– –
OPFI.WS
5608
DELISTED
OppFi Inc Warrants
OPFI.WS
$7 ﹤0.01%
57
– –
ZEOWW
5609
Zeo Energy Corp Warrants
ZEOWW
$7 ﹤0.01%
137
– –
DFLIW icon
5610
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$6 ﹤0.01%
213
– –
RUMBW
5611
RUM Group Inc Warrant
RUMBW
$13.8M
$6 ﹤0.01%
6
– –
UWMC.WS
5612
DELISTED
UWM Holdings Warrants
UWMC.WS
$6 ﹤0.01%
28
– –
AERTW
5613
Aeries Technology Warrant
AERTW
$5 ﹤0.01%
226
– –
AMBI.WS
5614
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$5 ﹤0.01%
26
– –
CLGN icon
5615
CollPlant Biotechnologies
CLGN
$6.41M
$5 ﹤0.01%
+1
New +$6
MNYWW
5616
MoneyHero Ltd Warrants
MNYWW
$758K
$5 ﹤0.01%
65
– –
NOTE.WS
5617
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$5 ﹤0.01%
29
– –
PRENW
5618
Prenetics Global Ltd Warrant
PRENW
$161K
$5 ﹤0.01%
339
– –
SWVLW icon
5619
Swvl Holdings Corp Warrant
SWVLW
$5 ﹤0.01%
334
– –
BAERW icon
5620
Bridger Aerospace Warrant
BAERW
$8.48M
$4 ﹤0.01%
32
– –
SRTAW
5621
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$4 ﹤0.01%
22
– –
INVZW
5622
DELISTED
Innoviz Technologies Warrant
INVZW
$4 ﹤0.01%
26
– –
LVWR.WS icon
5623
LiveWire Group Warrants
LVWR.WS
$5.09M
$4 ﹤0.01%
23
– –
ORBS
5624
Eightco Holdings
ORBS
$267M
$4 ﹤0.01%
2
-1,812
-100% -$5.63K
QBTS.WS
5625
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$4 ﹤0.01%
37
-1
-3% –
223 224
225
226 227

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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.