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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
PNTG icon
2476
Pennant Group
PNTG
$1.35B
$115K ﹤0.01%
4,976
+4,583
+1,166% +$100K
HESM icon
2477
Hess Midstream
HESM
$5.22B
$115K ﹤0.01%
3,159
-9,759
-76% -$344K
NVST icon
2478
Envista
NVST
$4.55B
$115K ﹤0.01%
6,913
-11,138
-62% -$210K
FFIC
2479
DELISTED
Flushing Financial
FFIC
$115K ﹤0.01%
8,739
+7,050
+417% +$85.9K
VALE icon
2480
Vale
VALE
$62.1B
$115K ﹤0.01%
10,261
-51,638
-83% -$621K
SOUN icon
2481
SoundHound AI
SOUN
$3.21B
$115K ﹤0.01%
29,016
-94,403
-76% -$438K
BAH icon
2482
Booz Allen Hamilton
BAH
$9.57B
$115K ﹤0.01%
744
-143
-16% -$21.4K
VONE icon
2483
Vanguard Russell 1000 ETF
VONE
$8.68B
$114K ﹤0.01%
465
-1,577
-77% -$375K
TPB icon
2484
Turning Point Brands
TPB
$1.78B
$114K ﹤0.01%
3,561
+3,103
+678% +$95.9K
EWY icon
2485
iShares MSCI South Korea ETF
EWY
$26B
$114K ﹤0.01%
1,728
+1,635
+1,758% +$105K
CLNE icon
2486
Clean Energy Fuels
CLNE
$388M
$114K ﹤0.01%
42,760
+22,978
+116% +$59.2K
SONY icon
2487
Sony
SONY
$139B
$114K ﹤0.01%
6,715
+30
+0.4% +$496
SRCE icon
2488
1st Source
SRCE
$2.11B
$114K ﹤0.01%
2,127
+1,882
+768% +$95.3K
MYE icon
2489
Myers Industries
MYE
$1.23B
$114K ﹤0.01%
8,513
-9,599
-53% -$175K
MCFT icon
2490
MasterCraft Boat Holdings
MCFT
$585M
$114K ﹤0.01%
6,028
+3,060
+103% +$63.6K
TVTX icon
2491
Travere Therapeutics
TVTX
$5.82B
$114K ﹤0.01%
13,817
+12,717
+1,156% +$85.6K
EXE
2492
Expand Energy Corp
EXE
$22.5B
$113K ﹤0.01%
1,377
-2,658
-66% -$235K
HSBC icon
2493
HSBC
HSBC
$356B
$113K ﹤0.01%
2,596
-27,229
-91% -$1.17M
SCHX icon
2494
Schwab US Large- Cap ETF
SCHX
$74.5B
$113K ﹤0.01%
+5,271
New +$109K
NU icon
2495
Nu Holdings
NU
$65.8B
$113K ﹤0.01%
8,754
-50,810
-85% -$592K
FFWM
2496
DELISTED
First Foundation Inc
FFWM
$113K ﹤0.01%
17,179
+12,740
+287% +$78.1K
AEG icon
2497
Aegon
AEG
$14B
$112K ﹤0.01%
18,341
+3,297
+22% +$20.8K
CIGI icon
2498
Colliers International
CIGI
$5.24B
$112K ﹤0.01%
1,006
+415
+70% +$46.2K
PEPG icon
2499
PepGen
PEPG
$212M
$112K ﹤0.01%
7,024
+6,755
+2,511% +$96.8K
DIN icon
2500
Dine Brands
DIN
$451M
$112K ﹤0.01%
3,095
+315
+11% +$13.1K
98 99
100
101 102

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TFM
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IP
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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.