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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
KYCH
6176
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-100
Closed -$1.23K
KNTE
6177
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-1,091
Closed -$2.9K
VIEW
6178
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-6,265
Closed -$7.21K
VIEWW
6179
DELISTED
View, Inc. Warrant
VIEWW
– –
-4
Closed –
MBTC
6180
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-32
Closed -$366
APACU
6181
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-1,467
Closed -$11.4K
MVLA
6182
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-16,362
Closed -$1.01K
MIMO
6183
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-27,238
Closed -$3.08K
CPE
6184
DELISTED
Callon Petroleum Company
CPE
– –
-4,281
Closed -$153K
CSTR
6185
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1,770
Closed -$35.6K
DSKE
6186
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-5,380
Closed -$44.7K
PARAP
6187
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-2,734
Closed -$37.6K
ETAO
6188
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
– –
-148
Closed -$622
GOEV
6189
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-231
Closed -$16.5K
AUVI
6190
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-4,962
Closed -$7.39K
CZOO
6191
DELISTED
Cazoo Group Ltd
CZOO
– –
-707
Closed -$8.48K
CYTO
6192
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-1,660
Closed -$3.44K
PXMD
6193
DELISTED
PaxMedica, Inc. Common Stock
PXMD
– –
-7,023
Closed -$3.58K
GTH
6194
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-43
Closed -$173
RBT
6195
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-23,002
Closed -$9.27K
CLVR
6196
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,802
Closed -$8.78K
MRAI
6197
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-2,724
Closed -$6.65K
FNCH
6198
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-4,163
Closed -$10.8K
ACOR
6199
DELISTED
Acorda Therapeutics
ACOR
– –
-103
Closed -$1.36K
LABP
6200
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-896
Closed -$19.2K
245 246 247
248
249

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TFM
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TCIM
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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.