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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
ELP
5751
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-222
Closed -$1.71K
EML icon
5752
Eastern Company
EML
$150M
– –
-319
Closed -$10.9K
EOI
5753
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-234
Closed -$4.27K
EOT
5754
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-123
Closed -$2.04K
EPP icon
5755
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-50
Closed -$2.14K
EPS icon
5756
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-1,149
Closed -$63.7K
EPR.PRE icon
5757
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-17
Closed -$460
EQ icon
5758
Equillium
EQ
$133M
– –
-7,359
Closed -$17K
ESGU icon
5759
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-51,498
Closed -$5.92M
ESGV icon
5760
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-14,168
Closed -$1.32M
ESPO icon
5761
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-163
Closed -$10.2K
ESPR
5762
DELISTED
Esperion Therapeutics
ESPR
– –
-32,173
Closed -$86.2K
ETG
5763
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-4
Closed -$73
ETJ
5764
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-202
Closed -$1.69K
ETV
5765
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-1,054
Closed -$13.6K
ETY icon
5766
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-1,054
Closed -$14.1K
EURL icon
5767
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$57.3M
– –
-3
Closed -$79
EVAX
5768
Evaxion A/S
EVAX
$25.9M
– –
-6
Closed -$96
EVG
5769
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-95
Closed -$1K
EWX icon
5770
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-2
Closed -$112
EXK
5771
Endeavour Silver
EXK
$2.83B
– –
-2,329
Closed -$5.61K
FAS icon
5772
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-15,658
Closed -$1.76M
FBCG
5773
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-17,652
Closed -$679K
FDD icon
5774
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-51
Closed -$603
FDIV icon
5775
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
– –
-96
Closed -$2.7K
229 230
231
232 233

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HFCIX
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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.