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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
SEVN
5976
Seven Hills Realty Trust
SEVN
$174M
– –
-100
Closed -$1.29K
SFWL icon
5977
Shengfeng Development Ltd
SFWL
$73.3M
– –
-11,717
Closed -$19.8K
SHEL icon
5978
Shell
SHEL
$245B
– –
-2,658
Closed -$178K
SILJ icon
5979
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-213
Closed -$2.12K
SJ icon
5980
Scienjoy Holding
SJ
$38.3M
– –
-7,893
Closed -$8.29K
SKOR icon
5981
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
– –
-1,514
Closed -$72.3K
SLGL icon
5982
Sol-Gel Technologies
SLGL
$288M
– –
-737
Closed -$7.22K
SLQD icon
5983
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-100
Closed -$4.92K
SLV icon
5984
iShares Silver Trust
SLV
$30.7B
– –
-1,294
Closed -$29.4K
SLX icon
5985
VanEck Steel ETF
SLX
$176M
– –
-1
Closed -$73
SND icon
5986
Smart Sand
SND
$194M
– –
-163
Closed -$311
SNDA icon
5987
Sonida Senior Living
SNDA
$1.91B
– –
-588
Closed -$16.8K
SNPE icon
5988
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
– –
-6,968
Closed -$333K
SOBR icon
5989
SOBR Safe
SOBR
$1.67M
– –
-6
Closed -$2.71K
SOCL icon
5990
Global X Social Media ETF
SOCL
$93.4M
– –
-68
Closed -$2.74K
SOS
5991
SOS Limited
SOS
$14.6M
– –
-5
Closed -$117
SPAB icon
5992
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-2,849
Closed -$72K
CUSD
5993
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-44
Closed -$942
SPDN icon
5994
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-49,446
Closed -$602K
SPSM icon
5995
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-8
Closed -$344
SPTL icon
5996
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-6,418
Closed -$179K
SPUU icon
5997
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-1,379
Closed -$170K
SRLN icon
5998
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-257
Closed -$10.8K
SRZN icon
5999
Surrozen
SRZN
$301M
– –
-184
Closed -$2.89K
STPZ icon
6000
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-9
Closed -$464
238 239
240
241 242

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HFCIX
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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
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TCIM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.