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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
RDIB
2576
Reading International Class B
RDIB
$101K ﹤0.01%
7,520
+1,087
+17% +$15.5K
EWTX icon
2577
Edgewise Therapeutics
EWTX
$4.81B
$101K ﹤0.01%
5,590
+5,120
+1,089% +$89.3K
LVHD icon
2578
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$100K ﹤0.01%
2,800
-851
-23% -$30.6K
TW icon
2579
Tradeweb Markets
TW
$22B
$100K ﹤0.01%
943
-346
-27% -$36.6K
AVXL icon
2580
Anavex Life Sciences
AVXL
$319M
$99.9K ﹤0.01%
23,671
+22,926
+3,077% +$92.7K
RDFN
2581
DELISTED
Redfin
RDFN
$99.7K ﹤0.01%
16,591
+14,579
+725% +$91.1K
TPVG icon
2582
TriplePoint Venture Growth BDC
TPVG
$214M
$99.7K ﹤0.01%
+12,415
New +$114K
OLMA icon
2583
Olema Pharmaceuticals
OLMA
$897M
$99.5K ﹤0.01%
9,200
+7,584
+469% +$82.2K
THG icon
2584
Hanover Insurance
THG
$7.84B
$99.5K ﹤0.01%
793
-1,618
-67% -$210K
OM icon
2585
Outset Medical
OM
$90.8M
$99.3K ﹤0.01%
1,720
+824
+92% +$40.4K
AMPL icon
2586
Amplitude
AMPL
$1.58B
$99.3K ﹤0.01%
11,161
+10,632
+2,010% +$99.8K
ACEL icon
2587
Accel Entertainment
ACEL
$995M
$99.3K ﹤0.01%
9,674
+696
+8% +$7.38K
GSG icon
2588
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$99.2K ﹤0.01%
+4,479
New +$99.6K
PGC icon
2589
Peapack-Gladstone Financial
PGC
$810M
$99.2K ﹤0.01%
4,378
+3,981
+1,003% +$90.2K
EMOT
2590
First Trust S&P 500 Economic Moat ETF
EMOT
$2.74M
$99.2K ﹤0.01%
+4,986
New +$99.4K
LESL icon
2591
Leslie's
LESL
$12.2M
$99.1K ﹤0.01%
1,183
+526
+80% +$51.2K
CCO icon
2592
Clear Channel Outdoor Holdings
CCO
$1.23B
$99K ﹤0.01%
70,233
+61,323
+688% +$90.5K
BELFB
2593
Bel Fuse Inc Class B
BELFB
$4.16B
$98.7K ﹤0.01%
1,513
+269
+22% +$16.9K
SIBN icon
2594
SI-BONE Inc
SIBN
$856M
$98.6K ﹤0.01%
7,627
+7,017
+1,150% +$100K
XBI icon
2595
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$98.6K ﹤0.01%
1,063
-19,068
-95% -$1.71M
MNRO icon
2596
Monro
MNRO
$374M
$98.5K ﹤0.01%
4,127
-8,434
-67% -$225K
IPGP icon
2597
IPG Photonics
IPGP
$3.66B
$98.3K ﹤0.01%
1,165
-650
-36% -$56.2K
BFST icon
2598
Business First Bancshares
BFST
$1.04B
$98.3K ﹤0.01%
4,516
+3,594
+390% +$75K
ACCO icon
2599
Acco Brands
ACCO
$400M
$98.1K ﹤0.01%
20,874
+19,084
+1,066% +$95.1K
MBUU icon
2600
Malibu Boats
MBUU
$585M
$98K ﹤0.01%
2,797
+2,764
+8,376% +$101K
102 103
104
105 106

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.