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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
T icon
226
AT&T
T
$162B
$4.39M 0.07%
229,983
-295,400
-56% -$5.14M
BSX icon
227
Boston Scientific
BSX
$71.4B
$4.38M 0.07%
56,904
+23,003
+68% +$1.68M
KEYS icon
228
Keysight
KEYS
$57.6B
$4.37M 0.07%
31,923
+21,859
+217% +$3.19M
PLD icon
229
Prologis
PLD
$132B
$4.35M 0.07%
38,715
-2,044
-5% -$226K
CL icon
230
Colgate-Palmolive
CL
$74.1B
$4.32M 0.07%
44,516
+14,601
+49% +$1.35M
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.38B
$4.32M 0.07%
106,007
+53,082
+100% +$2.19M
WEC icon
232
WEC Energy
WEC
$35.2B
$4.31M 0.07%
54,953
+46,919
+584% +$3.81M
WDAY icon
233
Workday
WDAY
$42B
$4.31M 0.07%
19,280
+6,612
+52% +$1.59M
MSI icon
234
Motorola Solutions
MSI
$78.5B
$4.27M 0.07%
11,051
+3,731
+51% +$1.35M
BNY
235
Bank of New York Mellon
BNY
$108B
$4.21M 0.07%
70,379
+39,973
+131% +$2.31M
HIG icon
236
Hartford Financial Services
HIG
$39.6B
$4.2M 0.07%
41,795
+28,691
+219% +$2.88M
NKE icon
237
Nike
NKE
$62.3B
$4.2M 0.07%
55,681
-48,936
-47% -$4.55M
WAB icon
238
Wabtec
WAB
$49.9B
$4.19M 0.07%
26,539
+13,793
+108% +$2.2M
TFC icon
239
Truist Financial
TFC
$64.2B
$4.15M 0.07%
106,911
+80,400
+303% +$3.04M
SYK icon
240
Stryker
SYK
$129B
$4.14M 0.07%
12,168
+4,297
+55% +$1.46M
TRV icon
241
Travelers Companies
TRV
$80.5B
$4.14M 0.07%
20,341
-25,470
-56% -$5.47M
LULU icon
242
lululemon athletica
LULU
$14.2B
$4.13M 0.07%
13,836
+2,931
+27% +$980K
ANSS
243
DELISTED
Ansys
ANSS
$4.12M 0.07%
12,806
+5,545
+76% +$1.82M
ON icon
244
ON Semiconductor
ON
$18.6B
$4.11M 0.07%
59,977
+1,392
+2% +$97.7K
LNW
245
DELISTED
Light & Wonder
LNW
$4.1M 0.07%
39,135
+36,086
+1,184% +$3.45M
ZTS icon
246
Zoetis
ZTS
$32.4B
$4.1M 0.07%
23,662
+8,439
+55% +$1.4M
CME icon
247
CME Group
CME
$95B
$4.05M 0.07%
20,624
+5,040
+32% +$1.04M
EOG icon
248
EOG Resources
EOG
$71.4B
$4.03M 0.07%
32,028
+17,948
+127% +$2.3M
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.98M 0.07%
27,353
+23,217
+561% +$3.51M
DDOG icon
250
Datadog
DDOG
$81.6B
$3.95M 0.07%
30,469
+16,324
+115% +$1.97M
8 9
10
11 12

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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.