We are live on ! Find out more
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
SSRM icon
2501
SSR Mining
SSRM
$6.46B
$112K ﹤0.01%
24,832
+16,173
+187% +$82.9K
PGRE
2502
DELISTED
Paramount Group
PGRE
$112K ﹤0.01%
24,141
+21,429
+790% +$99.3K
CBL
2503
CBL Properties
CBL
$1.72B
$112K ﹤0.01%
4,776
+4,392
+1,144% +$97K
PBA icon
2504
Pembina Pipeline
PBA
$28.1B
$111K ﹤0.01%
3,007
-3,574
-54% -$129K
KIDS icon
2505
OrthoPediatrics
KIDS
$625M
$111K ﹤0.01%
3,874
+3,841
+11,639% +$118K
HAYN
2506
DELISTED
Haynes International, Inc.
HAYN
$111K ﹤0.01%
1,897
-4,569
-71% -$271K
CRGY icon
2507
Crescent Energy
CRGY
$4.08B
$111K ﹤0.01%
9,385
+5,494
+141% +$64.6K
GOOD
2508
Gladstone Commercial Corp
GOOD
$626M
$111K ﹤0.01%
7,788
+7,709
+9,758% +$107K
PAY icon
2509
Paymentus
PAY
$4.94B
$111K ﹤0.01%
5,849
+3,772
+182% +$73.9K
EWA icon
2510
iShares MSCI Australia ETF
EWA
$1.46B
$111K ﹤0.01%
4,547
-2,666
-37% -$64.9K
HPP
2511
Hudson Pacific Properties
HPP
$736M
$111K ﹤0.01%
3,287
+265
+9% +$10K
SRDX
2512
DELISTED
Surmodics
SRDX
$111K ﹤0.01%
2,632
+2,573
+4,361% +$87.8K
OMF icon
2513
OneMain Financial
OMF
$7.34B
$111K ﹤0.01%
2,281
+2,012
+748% +$98.9K
SRI icon
2514
Stoneridge
SRI
$202M
$110K ﹤0.01%
6,921
+5,915
+588% +$94.7K
CDRE icon
2515
Cadre Holdings
CDRE
$1.44B
$110K ﹤0.01%
3,290
+2,817
+596% +$92.8K
GDEN
2516
DELISTED
Golden Entertainment
GDEN
$110K ﹤0.01%
3,549
+3,238
+1,041% +$103K
HROW icon
2517
Harrow
HROW
$1.5B
$110K ﹤0.01%
5,284
+5,114
+3,008% +$76.5K
BMEA icon
2518
Biomea Fusion
BMEA
$94.2M
$110K ﹤0.01%
24,392
+23,949
+5,406% +$243K
XYZ
2519
Block Inc
XYZ
$47.5B
$110K ﹤0.01%
1,702
-21,296
-93% -$1.49M
ROIV icon
2520
Roivant Sciences
ROIV
$25.2B
$110K ﹤0.01%
10,378
-252,670
-96% -$2.77M
OR icon
2521
OR Royalties Inc
OR
$6.29B
$110K ﹤0.01%
7,035
-2,801
-28% -$45.4K
PGX icon
2522
Invesco Preferred ETF
PGX
$3.77B
$109K ﹤0.01%
9,440
+5,831
+162% +$67.4K
FOR icon
2523
Forestar Group
FOR
$1.48B
$109K ﹤0.01%
3,408
+2,189
+180% +$74.1K
RGNX icon
2524
Regenxbio
RGNX
$691M
$109K ﹤0.01%
9,314
+7,068
+315% +$110K
LAC
2525
Lithium Americas
LAC
$1.17B
$109K ﹤0.01%
40,583
+10,516
+35% +$46.5K
99 100
101
102 103

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.