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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
REVG
2551
DELISTED
REV Group
REVG
$105K ﹤0.01%
4,207
+3,560
+550% +$87.4K
FRI icon
2552
First Trust S&P REIT Index Fund
FRI
$200M
$105K ﹤0.01%
4,076
+2,617
+179% +$65.5K
AMAL icon
2553
Amalgamated Financial
AMAL
$1.5B
$105K ﹤0.01%
3,814
+3,293
+632% +$80.4K
WMK icon
2554
Weis Markets
WMK
$1.75B
$104K ﹤0.01%
1,664
-1,567
-48% -$100K
LPRO
2555
DELISTED
Open Lending Corp
LPRO
$104K ﹤0.01%
18,706
+17,723
+1,803% +$102K
HAIN icon
2556
Hain Celestial
HAIN
$53.1M
$104K ﹤0.01%
15,081
+12,082
+403% +$83K
DFH icon
2557
Dream Finders Homes
DFH
$1.3B
$104K ﹤0.01%
4,014
+1,091
+37% +$34.5K
SXC icon
2558
SunCoke Energy
SXC
$793M
$103K ﹤0.01%
10,559
-9,436
-47% -$97.5K
CUZ icon
2559
Cousins Properties
CUZ
$4.86B
$103K ﹤0.01%
4,464
-2,639
-37% -$60.7K
IMO icon
2560
Imperial Oil
IMO
$62.9B
$103K ﹤0.01%
1,511
-1,993
-57% -$137K
GNK icon
2561
Genco Shipping & Trading
GNK
$1.06B
$103K ﹤0.01%
4,832
-72
-1% -$1.55K
SPYD icon
2562
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$103K ﹤0.01%
2,559
-15,118
-86% -$606K
KREF
2563
KKR Real Estate Finance Trust
KREF
$493M
$103K ﹤0.01%
11,369
+10,656
+1,495% +$102K
CTO
2564
CTO Realty Growth
CTO
$810M
$103K ﹤0.01%
5,891
+5,157
+703% +$89.3K
PWP icon
2565
Perella Weinberg Partners
PWP
$1.32B
$103K ﹤0.01%
6,311
+5,726
+979% +$86.5K
BYND icon
2566
Beyond Meat
BYND
$216M
$102K ﹤0.01%
15,245
+11,929
+360% +$84.7K
IMKTA icon
2567
Ingles Markets
IMKTA
$1.64B
$102K ﹤0.01%
1,484
+1,050
+242% +$76K
ARIS
2568
DELISTED
Aris Water Solutions
ARIS
$102K ﹤0.01%
6,481
+6,172
+1,997% +$92.3K
NTR icon
2569
Nutrien
NTR
$32B
$102K ﹤0.01%
1,994
-15,767
-89% -$863K
SANA icon
2570
Sana Biotechnology
SANA
$1.02B
$101K ﹤0.01%
18,589
+17,367
+1,421% +$138K
LAR
2571
Lithium Argentina AG
LAR
$1.1B
$101K ﹤0.01%
31,685
+27,142
+597% +$128K
FULC icon
2572
Fulcrum Therapeutics
FULC
$283M
$101K ﹤0.01%
16,324
+6,473
+66% +$49K
INN
2573
Summit Hotel Properties
INN
$664M
$101K ﹤0.01%
16,895
+14,321
+556% +$87.6K
CCCC icon
2574
C4 Therapeutics
CCCC
$430M
$101K ﹤0.01%
21,844
+14,931
+216% +$89K
SHCR
2575
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$101K ﹤0.01%
74,730
+56,847
+318% +$46.7K
101 102
103
104 105

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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.