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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
PFLT icon
5926
PennantPark Floating Rate Capital
PFLT
$746M
– –
-5,569
Closed -$63.4K
PFXF icon
5927
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-99
Closed -$1.75K
PGF icon
5928
Invesco Financial Preferred ETF
PGF
$674M
– –
-13
Closed -$198
PGY icon
5929
Pagaya Technologies
PGY
$1.78B
– –
-7,961
Closed -$80.4K
PHK
5930
PIMCO High Income Fund
PHK
$880M
– –
-1,110
Closed -$5.48K
PHT
5931
DELISTED
Pioneer High Income Fund
PHT
– –
-61
Closed -$467
PLYA
5932
DELISTED
Playa Hotels & Resorts
PLYA
– –
-18,129
Closed -$176K
PMF
5933
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-115
Closed -$1.07K
PMM
5934
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-290
Closed -$1.74K
PMO
5935
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-509
Closed -$5.17K
PMX
5936
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-453
Closed -$3.38K
PPH icon
5937
VanEck Pharmaceutical ETF
PPH
$938M
– –
-3,585
Closed -$325K
PPT
5938
Franklin Premier Income Trust
PPT
$328M
– –
-962
Closed -$3.39K
PRCH icon
5939
Porch Group
PRCH
$1.8B
– –
-18,536
Closed -$79.9K
PROF
5940
Profound Medical
PROF
$269M
– –
-103
Closed -$879
PROV icon
5941
Provident Financial
PROV
$112M
– –
-31
Closed -$415
PRPH
5942
DELISTED
ProPhase Labs
PRPH
– –
-1,057
Closed -$68.4K
PSBD icon
5943
Palmer Square Capital BDC
PSBD
$320M
– –
-100
Closed -$1.63K
PSF icon
5944
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-61
Closed -$1.22K
PTNQ icon
5945
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-196
Closed -$13.5K
PYXS icon
5946
Pyxis Oncology
PYXS
$236M
– –
-9,706
Closed -$41.3K
PZA icon
5947
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-200
Closed -$4.77K
QFIN icon
5948
Qfin Holdings
QFIN
$1.61B
– –
-4,656
Closed -$85.8K
QMOM icon
5949
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
– –
-1
Closed -$59
QTEC icon
5950
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-1,007
Closed -$192K
236 237
238
239 240

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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.