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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
ML
6201
DELISTED
MoneyLion Inc.
ML
– –
-2,612
Closed -$186K
AMPE
6202
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-3,537
Closed -$3.25K
MACK
6203
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-280
Closed -$4.14K
EGLE
6204
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,252
Closed -$266K
AILE
6205
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-1
Closed -$11
PUCKU
6206
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-98
Closed -$1.03K
APCA.U
6207
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-72
Closed -$792
AVHIU
6208
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-32
Closed -$349
RACYU
6209
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-110
Closed -$1.43K
RACY
6210
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-290
Closed -$3.56K
QIWI
6211
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
1,416
– –
SVA
6212
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
– –
CWBC
6213
DELISTED
Community West BanCshares
CWBC
– –
-1,558
Closed -$24.1K
INBX
6214
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-398
Closed -$13.9K
PMGMU
6215
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-32
Closed -$365
245 246 247 248
249

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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.