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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
FDTX icon
5776
Fidelity Disruptive Technology ETF
FDTX
$292M
– –
-258
Closed -$8.23K
FENY icon
5777
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-5,773
Closed -$149K
FFA
5778
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-52
Closed -$983
FID icon
5779
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-245
Closed -$3.91K
FIDU icon
5780
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-21,704
Closed -$1.47M
FLN icon
5781
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-44
Closed -$911
FLNT
5782
Fluent
FLNT
$120M
– –
-2,497
Closed -$7.39K
FNDC icon
5783
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-10
Closed -$355
FNDE icon
5784
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-335
Closed -$9.3K
FNGS icon
5785
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-232
Closed -$10K
FOXO
5786
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-88
Closed -$712
FROG icon
5787
JFrog
FROG
$10.8B
– –
-266
Closed -$11.8K
FRSX
5788
Foresight Autonomous Holdings
FRSX
$3.64M
– –
-10
Closed -$214
FSTA icon
5789
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-5,293
Closed -$252K
FTLF icon
5790
FitLife Brands
FTLF
$94.2M
– –
-1,210
Closed -$14.4K
FTRI icon
5791
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-392
Closed -$5.2K
FUNC icon
5792
First United
FUNC
$289M
– –
-151
Closed -$3.46K
FXNC icon
5793
First National Corp
FXNC
$287M
– –
-30
Closed -$488
GAB icon
5794
Gabelli Equity Trust
GAB
$1.79B
– –
-100
Closed -$552
GAIN icon
5795
Gladstone Investment Corp
GAIN
$661M
– –
-1,294
Closed -$18.4K
GAN
5796
DELISTED
GAN Ltd
GAN
– –
-400
Closed -$508
GDHG icon
5797
Golden Heaven Group Holdings
GDHG
$78.5M
– –
-1
Closed -$9.58K
GDTC icon
5798
CytoMed Therapeutics
GDTC
$9.72M
– –
-13
Closed -$28
GDXD icon
5799
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$654M
– –
0
– -$13
GENI icon
5800
Genius Sports
GENI
$2.11B
– –
-3,320
Closed -$19K
230 231
232
233 234

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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.