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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
ZCMD icon
6051
Zhongchao
ZCMD
$6.65M
– –
-2
Closed -$2.27K
ZJYL
6052
Jin Medical International
ZJYL
$16.8M
– –
-426
Closed -$32.7K
BTSGU icon
6053
BrightSpring Health Services Unit
BTSGU
$1.65B
– –
-36
Closed -$1.62K
ANRO icon
6054
Alto Neuroscience
ANRO
$1.11B
– –
-1,046
Closed -$16.1K
ARQ icon
6055
Arq
ARQ
$89.3M
– –
-2,713
Closed -$17.6K
AHR icon
6056
American Healthcare REIT
AHR
$10.9B
– –
-2,336
Closed -$34.5K
KYTX icon
6057
Kyverna Therapeutics
KYTX
$484M
– –
-766
Closed -$19K
WETH icon
6058
Wetouch Technology
WETH
$12.6M
– –
-64
Closed -$144
INTJ
6059
Intelligent Group
INTJ
$5.2M
– –
-5
Closed -$180
RDDT icon
6060
Reddit
RDDT
$31.1B
– –
-279
Closed -$13.8K
AUNA
6061
Auna
AUNA
$394M
– –
-65
Closed -$692
TE
6062
T1 Energy
TE
$1.63B
– –
-3,757
Closed -$6.31K
TEN
6063
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-649
Closed -$16.5K
DSYWW
6064
Big Tree Cloud Holdings Warrant
DSYWW
$92.6K
$0 ﹤0.01%
+5
New –
NBIS
6065
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
70,420
– –
GRML
6066
Greenland Mines Ltd
GRML
$29.2M
– –
-241
Closed -$2.88K
AMOD
6067
Alpha Modus Holdings
AMOD
$22.1M
– –
-1
Closed -$462
OUSTZ
6068
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-144
Closed -$12
ACCS
6069
ACCESS Newswire
ACCS
$26.2M
– –
-136
Closed -$1.76K
AAVM
6070
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.9M
– –
-62
Closed -$1.59K
USAR
6071
USA Rare Earth Inc
USAR
$4.73B
– –
-241
Closed -$2.52K
HEAL
6072
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
– –
-353
Closed -$10.1K
DECA
6073
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-451
Closed -$3.94K
GLST
6074
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-183
Closed -$1.96K
VMCA
6075
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-138
Closed -$1.56K
241 242
243
244 245

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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
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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.