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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
STEX
5701
Streamex Corp
STEX
$83M
– –
-7,047
Closed -$4.66K
BSMV icon
5702
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
– –
-101
Closed -$2.15K
BST icon
5703
BlackRock Science and Technology Trust
BST
$1.69B
– –
-260
Closed -$9.6K
BTZ icon
5704
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-1,126
Closed -$12K
BUI icon
5705
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-146
Closed -$3.15K
BURU
5706
DELISTED
NUBURU INC
BURU
– –
-89
Closed -$2.51K
BVS icon
5707
Bioventus
BVS
$1.19B
– –
-5,051
Closed -$26.3K
CAAS icon
5708
China Automotive Systems
CAAS
$133M
– –
-1,070
Closed -$3.8K
CAN
5709
Canaan Creative
CAN
$159M
– –
-269
Closed -$409
CATX icon
5710
Perspective Therapeutics
CATX
$342M
– –
-1,088
Closed -$12.9K
CDL icon
5711
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-136
Closed -$8.45K
CHI
5712
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-69
Closed -$783
CII icon
5713
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-21
Closed -$409
CISS
5714
C3is
CISS
$129K
– –
0
– -$1.78K
CLDL
5715
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
-40
Closed -$458
CLMT icon
5716
Calumet Specialty Products
CLMT
$3.44B
– –
-5,502
Closed -$81.8K
CMF icon
5717
iShares California Muni Bond ETF
CMF
$4.62B
– –
-7
Closed -$403
CMPS
5718
Compass Pathways
CMPS
$1.83B
– –
-970
Closed -$8.07K
CNCR
5719
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-496
Closed -$8.24K
CNTX icon
5720
Context Therapeutics
CNTX
$44.5M
– –
-6,357
Closed -$8.77K
COPX icon
5721
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-644
Closed -$27.3K
CORP icon
5722
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2
Closed -$192
CORZ icon
5723
Core Scientific
CORZ
$6.75B
– –
-41,615
Closed -$147K
CPZ
5724
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-197
Closed -$3.04K
CRH icon
5725
CRH
CRH
$66.8B
– –
-12,557
Closed -$1.08M
227 228
229
230 231

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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.