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
SMMF
6151
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-230
Closed -$6.25K
PXD
6152
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,051
Closed -$801K
NS
6153
DELISTED
NuStar Energy L.P.
NS
– –
-3,392
Closed -$78.9K
CONXU
6154
DELISTED
CONX Corp. Unit
CONXU
– –
-135
Closed -$1.48K
AEL
6155
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,675
Closed -$94.2K
SAVAW
6156
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-3,717
Closed -$15K
YTEN
6157
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-444
Closed -$4.05K
LGVC
6158
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-188
Closed -$1.86K
TCN
6159
DELISTED
Tricon Residential Inc.
TCN
– –
-30,060
Closed -$335K
PGSS
6160
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-232
Closed -$2.6K
FUV
6161
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,053
Closed -$489
NGMS
6162
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-2,103
Closed -$60.9K
CSML
6163
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-749
Closed -$27.9K
RMGCU
6164
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-212
Closed -$2.11K
MDC
6165
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-21,302
Closed -$1.34M
KAMN
6166
DELISTED
Kaman Corp
KAMN
– –
-2,400
Closed -$110K
PPHP
6167
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-67
Closed -$746
OSA
6168
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-7,164
Closed -$4.08K
MOTS
6169
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-18,642
Closed -$8.18K
NXTP
6170
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-9,529
Closed -$6.28K
EIGR
6171
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,948
Closed -$9.75K
PETV
6172
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-5,318
Closed -$5.69K
SCTL
6173
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-10,435
Closed -$11.3K
NGM
6174
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-3,654
Closed -$5.81K
CASA
6175
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-42,462
Closed -$11.6K
245 246
247
248 249

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.