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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
AKLI
6101
DELISTED
Akili Inc
AKLI
– –
-9,900
Closed -$2.87K
FNCB
6102
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-6,564
Closed -$39.8K
BWAQ
6103
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-418
Closed -$4.67K
AIRC
6104
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-9,684
Closed -$314K
HRT
6105
DELISTED
HireRight Holdings Corporation
HRT
– –
-2,292
Closed -$32.7K
TCON
6106
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-379
Closed -$3.26K
MODN
6107
DELISTED
MODEL N, INC.
MODN
– –
-449
Closed -$12.8K
DMTK
6108
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-2,603
Closed -$1.83K
HGAS
6109
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-1,745
Closed -$2.39K
TARO
6110
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-119
Closed -$5.04K
ADTHW
6111
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-107
Closed -$18
ADTH
6112
DELISTED
AdTheorent Holding Co
ADTH
– –
-3,653
Closed -$11.7K
RWODU
6113
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-552
Closed -$6.53K
TGAN
6114
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-3,217
Closed -$15.8K
AWINW
6115
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-749
Closed -$9
BIOL
6116
DELISTED
Biolase, Inc.
BIOL
– –
-200
Closed -$38
SCPX
6117
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-2
Closed -$1.15K
AQNU
6118
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-304
Closed -$6.52K
SNPO
6119
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-753
Closed -$6.49K
THMO
6120
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-7,266
Closed -$5.19K
DCPH
6121
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,364
Closed -$21.5K
SWSSU
6122
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-261
Closed -$2.48K
AONC
6123
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-307
Closed -$1.69K
PLTNU
6124
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-11
Closed -$125
HLTH
6125
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-19,939
Closed -$3.77K
243 244
245
246 247

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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.