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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
RSVRW
5626
DELISTED
Reservoir Media Inc Warrant
RSVRW
$4 ﹤0.01%
3
– –
SONDW
5627
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4 ﹤0.01%
316
– –
UKOMW
5628
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4 ﹤0.01%
206
– –
WGSWW
5629
DELISTED
GeneDx Holdings Warrant
WGSWW
$4 ﹤0.01%
128
– –
ILLRW
5630
Triller Group Inc Warrant
ILLRW
$4 ﹤0.01%
14
– –
APLMW icon
5631
Apollomics Inc Warrant
APLMW
$1.63M
$3 ﹤0.01%
200
– –
TOP icon
5632
TOP Financial Group
TOP
$1.4B
– –
0
– –
LEV.WS
5633
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3 ﹤0.01%
137
– –
SLNAW
5634
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3 ﹤0.01%
201
– –
MYPSW
5635
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$2 ﹤0.01%
44
– –
NIU
5636
Niu Technologies
NIU
$193M
$2 ﹤0.01%
+1
New +$2
PERF.WS
5637
DELISTED
Perfect Corp Warrants
PERF.WS
$2 ﹤0.01%
37
– –
SABSW icon
5638
SAB Biotherapeutics Warrant
SABSW
$104K
$2 ﹤0.01%
48
– –
SATLW icon
5639
Satellogic Inc Warrant
SATLW
$79M
$2 ﹤0.01%
41
– –
CEROW
5640
DELISTED
CERo Therapeutics Warrants
CEROW
$2 ﹤0.01%
87
– –
HIPO.WS
5641
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2 ﹤0.01%
124
– –
JTAIW
5642
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2 ﹤0.01%
29
– –
ADVWW
5643
DELISTED
Advantage Solutions Warrant
ADVWW
$1 ﹤0.01%
23
– –
BENFW icon
5644
Beneficient Warrant
BENFW
$1 ﹤0.01%
77
– –
ECXWW
5645
ECARX Holdings Warrants
ECXWW
$1 ﹤0.01%
23
– –
HOFVW
5646
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1 ﹤0.01%
100
– –
LANV.WS
5647
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1 ﹤0.01%
50
– –
MLECW icon
5648
Moolec Science SA Warrant
MLECW
$1 ﹤0.01%
29
– –
NRXPW
5649
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1 ﹤0.01%
15
– –
SES.WS icon
5650
SES AI Corp Warrants
SES.WS
$4.82M
$1 ﹤0.01%
24
– –
224 225
226
227 228

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TFM
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IP
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TCIM
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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.