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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
FUSN
6126
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-508
Closed -$10.8K
SWAV
6127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,739
Closed -$566K
ERF
6128
DELISTED
Enerplus Corporation
ERF
– –
-47,279
Closed -$930K
SCX
6129
DELISTED
The L.S. Starrett Company
SCX
– –
-999
Closed -$15.9K
PUCK
6130
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-57
Closed -$617
ISUN
6131
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-7,211
Closed -$1.8K
AMJ
6132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2
Closed -$57
ALPN
6133
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-711
Closed -$28.2K
MIR.WS
6134
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-100
Closed -$224
AIB
6135
DELISTED
AIB Acquisition Corp
AIB
– –
-2
Closed -$23
CAMP
6136
DELISTED
CalAmp Corp.
CAMP
– –
-2,178
Closed -$7.06K
DOOR
6137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-291
Closed -$38.3K
LBAI
6138
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-996
Closed -$12.1K
TAST
6139
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,483
Closed -$195K
SP
6140
DELISTED
SP Plus Corporation
SP
– –
-409
Closed -$21.4K
VIA
6141
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,053
Closed -$11.4K
ZFOX
6142
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-10,281
Closed -$11.5K
NBSE
6143
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-2,572
Closed -$1.16K
PMGM
6144
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-148
Closed -$1.65K
AFIB
6145
DELISTED
Acutus Medical Inc
AFIB
– –
-11,869
Closed -$2.23K
VAXX
6146
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-12,640
Closed -$9.08K
AGTI
6147
DELISTED
Agiliti Inc
AGTI
– –
-16,810
Closed -$170K
OMQS
6148
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-9,248
Closed -$4.95K
FEN
6149
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-100
Closed -$1.63K
FEI
6150
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-7
Closed -$68
244 245
246
247 248

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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.