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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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
2426
NatWest
NWG
$75.9B
$124K ﹤0.01%
15,442
+5,941
+63% +$46.1K
ASH icon
2427
Ashland
ASH
$3.48B
$124K ﹤0.01%
1,312
-2,950
-69% -$287K
NTRA icon
2428
Natera
NTRA
$45.8B
$124K ﹤0.01%
1,144
+191
+20% +$19.4K
RIGL icon
2429
Rigel Pharmaceuticals
RIGL
$778M
$124K ﹤0.01%
15,059
+14,934
+11,947% +$156K
HOUS
2430
DELISTED
Anywhere Real Estate
HOUS
$123K ﹤0.01%
37,215
+33,851
+1,006% +$158K
ACHR icon
2431
Archer Aviation
ACHR
$4.99B
$123K ﹤0.01%
34,982
+9,630
+38% +$35.7K
TDSC icon
2432
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$123K ﹤0.01%
5,077
+877
+21% +$21K
HY icon
2433
Hyster-Yale Materials Handling
HY
$644M
$123K ﹤0.01%
1,761
+285
+19% +$19.4K
MTN icon
2434
Vail Resorts
MTN
$5.26B
$123K ﹤0.01%
681
-4,999
-88% -$994K
BIP icon
2435
Brookfield Infrastructure Partners
BIP
$17.9B
$123K ﹤0.01%
4,470
-292
-6% -$8.32K
TRTX
2436
TPG RE Finance Trust
TRTX
$611M
$123K ﹤0.01%
14,187
+6,537
+85% +$53.6K
MBIN icon
2437
Merchants Bancorp
MBIN
$2.49B
$122K ﹤0.01%
3,014
+507
+20% +$20.8K
INVX
2438
Innovex International
INVX
$2.06B
$122K ﹤0.01%
6,567
+1,366
+26% +$26.5K
SWI
2439
DELISTED
SolarWinds Corporation Common Stock
SWI
$122K ﹤0.01%
10,135
+6,638
+190% +$76.7K
PBFS icon
2440
Pioneer Bancorp
PBFS
$437M
$122K ﹤0.01%
12,190
+11,881
+3,845% +$113K
FCBC icon
2441
First Community Bankshares
FCBC
$909M
$122K ﹤0.01%
3,304
+3,279
+13,116% +$111K
WULF icon
2442
TeraWulf
WULF
$8.57B
$122K ﹤0.01%
27,351
+4,783
+21% +$12.9K
SKF icon
2443
ProShares UltraShort Financials
SKF
$10.5M
$122K ﹤0.01%
2,454
-2,964
-55% -$149K
PABU icon
2444
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
$121K ﹤0.01%
2,041
-73,383
-97% -$4.17M
MCBC
2445
DELISTED
Macatawa Bank Corp
MCBC
$121K ﹤0.01%
8,290
+8,019
+2,959% +$107K
VERV
2446
DELISTED
Verve Therapeutics
VERV
$121K ﹤0.01%
24,762
+23,521
+1,895% +$148K
KD icon
2447
Kyndryl
KD
$3B
$120K ﹤0.01%
4,577
-5,914
-56% -$142K
JAVA icon
2448
JPMorgan Active Value ETF
JAVA
$7.2B
$120K ﹤0.01%
2,018
+1,213
+151% +$71.5K
EOSE icon
2449
Eos Energy Enterprises
EOSE
$1.55B
$120K ﹤0.01%
94,132
+92,840
+7,186% +$76.7K
BBBY
2450
Bed Bath & Beyond
BBBY
$427M
$120K ﹤0.01%
10,052
+9,569
+1,981% +$170K
96 97
98
99 100

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DWM
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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.