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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
ASPI icon
5676
ASP Isotopes
ASPI
$558M
– –
-11,434
Closed -$47.2K
ASTI icon
5677
Ascent Solar Technologies
ASTI
$35.1M
– –
-47
Closed -$1.83K
LONA
5678
LeonaBio Inc
LONA
$72.1M
– –
-456
Closed -$12.5K
AVAL icon
5679
Grupo Aval
AVAL
$6.01B
– –
-2,190
Closed -$5.06K
AVLV icon
5680
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-1,730
Closed -$111K
AVUS icon
5681
Avantis US Equity ETF
AVUS
$14.4B
– –
-1,622
Closed -$145K
AVTX icon
5682
Avalo Therapeutics
AVTX
$983M
– –
-1,640
Closed -$35.7K
BCX icon
5683
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-90
Closed -$817
BDJ icon
5684
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-24
Closed -$198
BDSX icon
5685
Biodesix
BDSX
$248M
– –
-386
Closed -$11.1K
BELFA icon
5686
Bel Fuse Inc Class A
BELFA
$3.37B
– –
-269
Closed -$19K
BGY icon
5687
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-27
Closed -$149
BIRK icon
5688
Birkenstock
BIRK
$7.07B
– –
-1,314
Closed -$62.1K
KEEL
5689
Keel Infrastructure Corp
KEEL
$2.34B
– –
-27,700
Closed -$61.8K
BKN
5690
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-221
Closed -$2.74K
BKT icon
5691
BlackRock Income Trust
BKT
$341M
– –
-340
Closed -$4.05K
BLND icon
5692
Blend Labs
BLND
$386M
– –
-46,602
Closed -$151K
BLZE icon
5693
Backblaze
BLZE
$1.16B
– –
-6,721
Closed -$68.8K
BLW icon
5694
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-958
Closed -$13.4K
BME icon
5695
BlackRock Health Sciences Trust
BME
$570M
– –
-142
Closed -$5.88K
BMN icon
5696
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
– –
-33
Closed -$796
BMR icon
5697
Beamr Imaging
BMR
$20.2M
– –
-670
Closed -$4.32K
BOND icon
5698
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-52
Closed -$4.78K
BRDG
5699
DELISTED
Bridge Investment Group
BRDG
– –
-5,624
Closed -$38.5K
BRRR icon
5700
Coinshares Bitcoin ETF
BRRR
$409M
– –
-207
Closed -$4.17K
226 227
228
229 230

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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.