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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
STVN icon
6001
Stevanato
STVN
$5.54B
– –
-3,052
Closed -$98K
SUSL icon
6002
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-3,359
Closed -$315K
TACK icon
6003
Fairlead Tactical Sector ETF
TACK
$293M
– –
-2
Closed -$53
TARK icon
6004
Tradr 2X Long Innovation ETF
TARK
$15.7M
– –
-288
Closed -$11.5K
TBIL
6005
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-25
Closed -$1.25K
TFI icon
6006
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-15
Closed -$697
TIMB icon
6007
TIM SA
TIMB
$8.8B
– –
-2,250
Closed -$39.9K
TISI icon
6008
Team
TISI
$77.7M
– –
-1,582
Closed -$11.4K
TSLR icon
6009
GraniteShares 2x Long TSLA Daily ETF
TSLR
$72.5M
– –
-30
Closed -$367
TSLT icon
6010
T-REX 2X Long Tesla Daily Target ETF
TSLT
$156M
– –
-44
Closed -$491
TUG icon
6011
STF Tactical Growth ETF
TUG
$34.1M
– –
-265
Closed -$8.43K
TYG
6012
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-10
Closed -$309
TYO icon
6013
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
– –
-1
Closed -$14
TZOO icon
6014
Travelzoo
TZOO
$75.4M
– –
-2,450
Closed -$24.9K
UI icon
6015
Ubiquiti
UI
$34.3B
– –
-1,785
Closed -$207K
UNL icon
6016
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-893
Closed -$6.91K
UP icon
6017
Wheels Up
UP
$198M
– –
-19
Closed -$1.08K
USCL icon
6018
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.92B
– –
-229
Closed -$14.3K
USMV icon
6019
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-35,476
Closed -$2.97M
UTWO icon
6020
US Treasury 2 Year Note ETF
UTWO
$484M
– –
-339
Closed -$16.3K
VDC icon
6021
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-274
Closed -$55.9K
VERU icon
6022
Veru
VERU
$37.4M
– –
-1,640
Closed -$11.5K
VERX icon
6023
Vertex
VERX
$1.94B
– –
-3,668
Closed -$116K
VFF icon
6024
Village Farms International
VFF
$253M
– –
-8,740
Closed -$10.8K
VGASW icon
6025
Verde Clean Fuels Warrant
VGASW
$728K
$0 ﹤0.01%
1
– –
239 240
241
242 243

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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.