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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
IEI icon
5826
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,784
Closed -$438K
IFRA icon
5827
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-6,642
Closed -$288K
IFRX icon
5828
InflaRx
IFRX
$271M
– –
-8,466
Closed -$13K
IFS icon
5829
Intercorp Financial Services
IFS
$6.55B
– –
-6,451
Closed -$154K
IGD
5830
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-15
Closed -$80
IGF icon
5831
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-138
Closed -$6.57K
IGR
5832
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-44
Closed -$237
IGSB icon
5833
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-92
Closed -$4.72K
IGV icon
5834
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-124,188
Closed -$10.6M
IJH icon
5835
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-301,461
Closed -$18.3M
IJK icon
5836
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-6,099
Closed -$557K
IMOS
5837
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-99
Closed -$3.11K
IMTX icon
5838
Immatics
IMTX
$1.32B
– –
-2,967
Closed -$31.2K
INMB icon
5839
INmune Bio
INMB
$57.7M
– –
-2,255
Closed -$26.5K
INTG icon
5840
InterGroup Corp
INTG
$67.4M
– –
-665
Closed -$14.9K
HYFT
5841
MindWalk Holdings
HYFT
$61.6M
– –
-3
Closed -$5
IQDF icon
5842
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-5
Closed -$120
IRS
5843
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-1,114
Closed -$10.1K
ISPC icon
5844
iSpecimen
ISPC
$3.19M
– –
-4
Closed -$739
ISTR icon
5845
Investar Holding Corp
ISTR
$414M
– –
-158
Closed -$2.58K
ITRN icon
5846
Ituran Location and Control
ITRN
$1.05B
– –
-200
Closed -$5.59K
IUSB icon
5847
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-132
Closed -$6.02K
IVOO icon
5848
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-2,320
Closed -$239K
IWD icon
5849
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1
Closed -$179
IWP icon
5850
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-17,131
Closed -$1.96M
232 233
234
235 236

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TFM
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AC
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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.