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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
PWB icon
2526
Invesco Large Cap Growth ETF
PWB
$2.4B
$109K ﹤0.01%
1,151
-1,699
-60% -$152K
FPI
2527
Farmland Partners
FPI
$428M
$108K ﹤0.01%
9,404
+8,827
+1,530% +$97.2K
KE
2528
Kimball Electronics
KE
$610M
$108K ﹤0.01%
4,930
+4,528
+1,126% +$98.7K
EGO icon
2529
Eldorado Gold
EGO
$10.2B
$108K ﹤0.01%
7,320
-700
-9% -$10.6K
TK icon
2530
Teekay
TK
$955M
$108K ﹤0.01%
12,060
+9,523
+375% +$80.2K
JANX icon
2531
Janux Therapeutics
JANX
$1.02B
$108K ﹤0.01%
2,580
+1,321
+105% +$62K
GTN icon
2532
Gray Television
GTN
$499M
$108K ﹤0.01%
20,725
+19,461
+1,540% +$114K
KELYA icon
2533
Kelly Services Class A
KELYA
$538M
$107K ﹤0.01%
5,013
+4,624
+1,189% +$105K
IIIV icon
2534
i3 Verticals
IIIV
$330M
$107K ﹤0.01%
4,860
+4,456
+1,103% +$94K
AESI icon
2535
Atlas Energy Solutions
AESI
$1.51B
$107K ﹤0.01%
5,383
-112
-2% -$2.5K
FMAO icon
2536
Farmers & Merchants Bancorp
FMAO
$480M
$107K ﹤0.01%
4,607
+4,569
+12,024% +$98.8K
AGEN
2537
Agenus
AGEN
$295M
$106K ﹤0.01%
+6,354
New +$76.8K
CCRN
2538
DELISTED
Cross Country Healthcare
CCRN
$106K ﹤0.01%
7,674
+462
+6% +$7.31K
PRLB icon
2539
Protolabs
PRLB
$2.17B
$106K ﹤0.01%
3,436
+2,340
+214% +$74.2K
WRLD icon
2540
World Acceptance Corp
WRLD
$878M
$106K ﹤0.01%
858
+291
+51% +$38.3K
LMB icon
2541
Limbach Holdings
LMB
$555M
$106K ﹤0.01%
1,861
-2,021
-52% -$99.9K
VPG icon
2542
Vishay Precision Group
VPG
$881M
$106K ﹤0.01%
3,477
+3,467
+34,670% +$114K
YEXT icon
2543
Yext
YEXT
$576M
$106K ﹤0.01%
19,781
+16,852
+575% +$90.8K
REPX icon
2544
Riley Exploration Permian
REPX
$810M
$106K ﹤0.01%
3,736
+1,876
+101% +$51.7K
TRU icon
2545
TransUnion
TRU
$15.4B
$106K ﹤0.01%
1,426
-4,949
-78% -$369K
GOGO icon
2546
Gogo Inc
GOGO
$404M
$106K ﹤0.01%
+10,985
New +$104K
NVRI icon
2547
Enviri
NVRI
$606M
$106K ﹤0.01%
12,241
+7,935
+184% +$66.2K
OCUL icon
2548
Ocular Therapeutix
OCUL
$2.1B
$105K ﹤0.01%
15,396
+13,714
+815% +$84.7K
GSPY icon
2549
Gotham Enhanced 500 ETF
GSPY
$862M
$105K ﹤0.01%
3,536
-14,798
-81% -$425K
NRIM icon
2550
Northrim BanCorp
NRIM
$594M
$105K ﹤0.01%
7,276
+6,372
+705% +$82.1K
100 101
102
103 104

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DWM
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TFM
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AC
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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.