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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
CVLG icon
2601
Covenant Logistics
CVLG
$846M
$98K ﹤0.01%
3,976
+616
+18% +$14.3K
LXFR icon
2602
Luxfer Holdings
LXFR
$457M
$97.9K ﹤0.01%
8,446
+6,484
+330% +$72K
OFIX icon
2603
Orthofix Medical
OFIX
$429M
$97.7K ﹤0.01%
7,371
+6,989
+1,830% +$95.8K
EDIT icon
2604
Editas Medicine
EDIT
$452M
$97.5K ﹤0.01%
20,888
+20,077
+2,476% +$113K
HOV icon
2605
Hovnanian Enterprises
HOV
$807M
$96.8K ﹤0.01%
682
-1,315
-66% -$198K
EU
2606
enCore Energy
EU
$268M
$96.6K ﹤0.01%
+24,522
New +$108K
VSTS icon
2607
Vestis
VSTS
$1.8B
$96.6K ﹤0.01%
7,895
+2,746
+53% +$39.7K
MEOH icon
2608
Methanex
MEOH
$4.22B
$96.5K ﹤0.01%
2,000
+609
+44% +$30.4K
FNX icon
2609
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$96.4K ﹤0.01%
888
+121
+16% +$13.2K
IIIN icon
2610
Insteel Industries
IIIN
$636M
$96.3K ﹤0.01%
3,111
+738
+31% +$24.2K
PBR.A icon
2611
Petrobras Class A
PBR.A
$103B
$96.2K ﹤0.01%
7,055
-3,245
-32% -$48.2K
FG icon
2612
F&G Annuities & Life
FG
$3.57B
$96.2K ﹤0.01%
2,529
+2,066
+446% +$80.9K
GTX icon
2613
Garrett Motion
GTX
$5.44B
$96.2K ﹤0.01%
11,196
+6,632
+145% +$61.3K
EQBK icon
2614
Equity Bancshares
EQBK
$1.05B
$96.1K ﹤0.01%
2,730
+2,310
+550% +$77.4K
BDN
2615
Brandywine Realty Trust
BDN
$537M
$95.9K ﹤0.01%
21,405
+18,640
+674% +$84.9K
ATXS
2616
DELISTED
Astria Therapeutics
ATXS
$95.7K ﹤0.01%
10,519
+4,013
+62% +$39.2K
TLK icon
2617
Telkom Indonesia
TLK
$14.4B
$95.6K ﹤0.01%
5,113
+2,426
+90% +$46.4K
SHY icon
2618
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$95.6K ﹤0.01%
+1,171
New +$95.3K
SHG icon
2619
Shinhan Financial Group
SHG
$34.4B
$95.6K ﹤0.01%
2,746
+2,735
+24,864% +$92K
TWI icon
2620
Titan International
TWI
$460M
$95.3K ﹤0.01%
12,857
+9,128
+245% +$86.6K
CTKB icon
2621
Cytek Biosciences
CTKB
$621M
$95.2K ﹤0.01%
17,054
+15,658
+1,122% +$94K
ODC icon
2622
Oil-Dri
ODC
$1.27B
$95.1K ﹤0.01%
2,968
+2,830
+2,051% +$104K
RICK icon
2623
RCI Hospitality Holdings
RICK
$210M
$94.9K ﹤0.01%
2,179
+2,063
+1,778% +$100K
AER icon
2624
AerCap
AER
$23.7B
$94.5K ﹤0.01%
1,014
+82
+9% +$7.3K
SBGI icon
2625
Sinclair Inc
SBGI
$968M
$94.2K ﹤0.01%
7,068
+6,477
+1,096% +$82.9K
103 104
105
106 107

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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.