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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
GGR icon
5801
Gogoro
GGR
$51.2M
– –
-5
Closed -$184
GHI icon
5802
Greystone Housing Impact Investors LP
GHI
$135M
– –
-6
Closed -$98
GHM icon
5803
Graham Corp
GHM
$1.31B
– –
-332
Closed -$9.06K
GIGM icon
5804
GigaMedia
GIGM
$16.4M
– –
-2
Closed -$3
GLDG
5805
GoldMining Inc
GLDG
$219M
– –
-3,309
Closed -$2.92K
GLSI icon
5806
Greenwich LifeSciences
GLSI
$211M
– –
-530
Closed -$10.6K
CBIO
5807
Crescent Biopharma
CBIO
$626M
– –
-236
Closed -$70.9K
GNR icon
5808
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-27
Closed -$1.56K
GOTU icon
5809
Gaotu Techedu
GOTU
$436M
– –
-9,575
Closed -$62.7K
GRNQ icon
5810
Greenpro Capital
GRNQ
$20.4M
– –
-6
Closed -$88
GRP.U
5811
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-468
Closed -$26.8K
HBB icon
5812
Hamilton Beach Brands
HBB
$422M
– –
-142
Closed -$3.46K
HEFA icon
5813
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-1,311
Closed -$45.7K
HIO
5814
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-1,404
Closed -$5.48K
HITI
5815
High Tide
HITI
$202M
– –
-5,198
Closed -$10.6K
HIVE
5816
HIVE Digital Technologies
HIVE
$777M
– –
-530
Closed -$1.79K
HPF
5817
John Hancock Preferred Income Fund II
HPF
$345M
– –
-106
Closed -$1.75K
HRZN icon
5818
Horizon Technology Finance
HRZN
$311M
– –
-2,169
Closed -$24.7K
HSPO
5819
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-104
Closed -$1.13K
HTD
5820
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-1
Closed -$20
HUDI icon
5821
Huadi International Group
HUDI
$10.3M
– –
-152
Closed -$406
HYMC icon
5822
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-20
Closed -$44
HYT icon
5823
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-59
Closed -$578
IAGG icon
5824
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-26
Closed -$1.3K
IAU icon
5825
iShares Gold Trust
IAU
$67.5B
– –
-533
Closed -$22.4K
231 232
233
234 235

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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.