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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
NCMI icon
5901
National CineMedia
NCMI
$378M
– –
-8,873
Closed -$45.7K
NEAR icon
5902
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-10
Closed -$505
NEGG icon
5903
Newegg Commerce
NEGG
$359M
– –
-3
Closed -$46
NEXN
5904
Nexxen International
NEXN
$607M
– –
-91
Closed -$475
NFGC
5905
New Found Gold
NFGC
$641M
– –
-5
Closed -$18
NINE
5906
DELISTED
Nine Energy Service
NINE
– –
-200
Closed -$448
NMAI icon
5907
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-133
Closed -$1.66K
NMFC icon
5908
New Mountain Finance
NMFC
$732M
– –
-5,202
Closed -$65.9K
NPCT icon
5909
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-145
Closed -$1.5K
NTIC icon
5910
Northern Technologies International Corp
NTIC
$80M
– –
-1,132
Closed -$15.2K
NVDL icon
5911
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
– –
-300
Closed -$4.15K
NVDU icon
5912
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
– –
-107
Closed -$7.04K
NVDS icon
5913
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.5M
– –
-2
Closed -$384
NXP icon
5914
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-161
Closed -$2.33K
NYAX
5915
Nayax
NYAX
$2.58B
– –
-44
Closed -$1.15K
NZUS
5916
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
– –
-1
Closed -$29
OEF icon
5917
iShares S&P 100 ETF
OEF
$20.6B
– –
-19,866
Closed -$4.92M
OIA icon
5918
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-172
Closed -$1.12K
OPY icon
5919
Oppenheimer Holdings
OPY
$1.2B
– –
-526
Closed -$21K
OUSM icon
5920
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
– –
-1,407
Closed -$59.9K
PAVE icon
5921
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-6
Closed -$239
PBUS icon
5922
Invesco MSCI USA ETF
PBUS
$11.8B
– –
-4,991
Closed -$262K
PDBC icon
5923
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-11,589
Closed -$161K
PDS
5924
Precision Drilling
PDS
$974M
– –
-350
Closed -$23.6K
PEBK icon
5925
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-486
Closed -$13.5K
235 236
237
238 239

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TFM
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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.