We are live on ! Find out more
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
PNST
6076
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-1,189
Closed -$3.86K
HYB
6077
DELISTED
New America High Income Fund, Inc.
HYB
– –
-484
Closed -$3.52K
CRKN
6078
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$567
IBTE
6079
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-426
Closed -$10.2K
BROGW
6080
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
IVCP
6081
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-312
Closed -$3.37K
TLGY
6082
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-237
Closed -$2.68K
CBRG
6083
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-191
Closed -$2.15K
AEAE
6084
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-181
Closed -$2.03K
IXAQ
6085
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-215
Closed -$2.41K
RBCP
6086
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-109
Closed -$13.3K
MKFG.WS
6087
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$0 ﹤0.01%
20
– –
TBIO
6088
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-173
Closed -$1.37K
AOGO
6089
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-100
Closed -$1.08K
WKME
6090
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-331
Closed -$2.85K
VLD.WS
6091
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$0 ﹤0.01%
17
– –
CTR
6092
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-22
Closed -$913
SLAM
6093
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-1
Closed -$11
ALLG
6094
DELISTED
Allego N.V.
ALLG
– –
-10,749
Closed -$15.6K
HEWG
6095
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-3
Closed -$106
FREE
6096
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-3,452
Closed -$16.7K
MOR
6097
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-1,191
Closed -$21.6K
CHAA
6098
DELISTED
Catcha Investment Corp
CHAA
– –
-19
Closed -$215
FOA.WS
6099
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$0 ﹤0.01%
15
– –
EFTRW
6100
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$0 ﹤0.01%
23
– –
242 243
244
245 246

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
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.