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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
IWX icon
5851
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-5,214
Closed -$398K
IWY icon
5852
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-9,348
Closed -$1.82M
IXHL icon
5853
Incannex Healthcare
IXHL
$37.7M
– –
-71
Closed -$7.66K
IXJ icon
5854
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-11
Closed -$1.02K
JEPQ icon
5855
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-3,129
Closed -$170K
JGH icon
5856
Nuveen Global High Income Fund
JGH
$356M
– –
-290
Closed -$3.71K
JPC icon
5857
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-44
Closed -$316
JZXN icon
5858
Jiuzi Holdings
JZXN
$790K
– –
-2
Closed -$3.71K
KBWD icon
5859
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
– –
-3,607
Closed -$55.9K
KCE icon
5860
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-2,308
Closed -$255K
KGEI
5861
Kolibri Global Energy
KGEI
$181M
– –
-348
Closed -$1.09K
KITT icon
5862
Nauticus Robotics
KITT
$7.39M
– –
-5
Closed -$4.32K
KNSA icon
5863
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-758
Closed -$15K
KNOP icon
5864
KNOT Offshore Partners
KNOP
$366M
– –
-554
Closed -$2.86K
KPLTW
5865
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
14
– –
KPRX icon
5866
Kiora Pharmaceuticals
KPRX
$11.7M
– –
-465
Closed -$2.96K
KRRO icon
5867
Korro Bio
KRRO
$195M
– –
-50
Closed -$4.5K
KSPI icon
5868
Kaspi.kz JSC
KSPI
$17.2B
– –
-39
Closed -$5.02K
LAB icon
5869
Standard BioTools
LAB
$314M
– –
-26,803
Closed -$72.6K
LANV icon
5870
Lanvin Group Holdings
LANV
$140M
– –
-6,552
Closed -$9.3K
LDI icon
5871
loanDepot
LDI
$516M
– –
-8,152
Closed -$21.1K
LEVI icon
5872
Levi Strauss
LEVI
$9.39B
– –
-8,813
Closed -$176K
LFCR icon
5873
Lifecore Biomedical
LFCR
$190M
– –
-34
Closed -$181
LRFC
5874
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-24
Closed -$540
LTRYW icon
5875
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$0 ﹤0.01%
1
– –
233 234
235
236 237

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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.