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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
LU icon
5876
Lufax Holding
LU
$1.3B
– –
-10,713
Closed -$45.2K
LVO icon
5877
LiveOne
LVO
$58.2M
– –
-2,189
Closed -$42.7K
MANU icon
5878
Manchester United
MANU
$3.73B
– –
-35
Closed -$489
MARPS icon
5879
Marine Petroleum Trust
MARPS
$9.62M
– –
-8
Closed -$33
MCN
5880
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-135
Closed -$987
MDYV icon
5881
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-3,641
Closed -$277K
MESO
5882
Mesoblast
MESO
$2.07B
– –
-3,410
Closed -$17.1K
MFIC icon
5883
MidCap Financial Investment
MFIC
$804M
– –
-1,692
Closed -$25.4K
MGV icon
5884
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-7,171
Closed -$857K
MILN
5885
Global X Millennial Consumer ETF
MILN
$103M
– –
-1
Closed -$39
MINT icon
5886
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-167
Closed -$16.8K
MMLP icon
5887
Martin Midstream Partners
MMLP
$95.9M
– –
-100
Closed -$256
MMYT icon
5888
MakeMyTrip
MMYT
$5.64B
– –
-42
Closed -$2.98K
MQY icon
5889
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-346
Closed -$4.24K
MREO
5890
Mereo BioPharma
MREO
$47.3M
– –
-7,145
Closed -$23.6K
MSDL icon
5891
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-1,294
Closed -$27.9K
MSFU icon
5892
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.18B
– –
-100
Closed -$4.58K
MUNI icon
5893
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-8
Closed -$420
MUJ icon
5894
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-353
Closed -$4.11K
MX icon
5895
Magnachip Semiconductor
MX
$145M
– –
-91
Closed -$508
MYI icon
5896
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-1,034
Closed -$12.5K
LUXE
5897
LuxExperience B.V.
LUXE
$1.11B
– –
-3
Closed -$10
NBTX
5898
Nanobiotix
NBTX
$1.94B
– –
-450
Closed -$2.92K
NBXG
5899
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-33
Closed -$388
NCDL icon
5900
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-401
Closed -$7.24K
234 235
236
237 238

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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
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.