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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
NVRO
2626
DELISTED
NEVRO CORP.
NVRO
$93.8K ﹤0.01%
11,140
+5,832
+110% +$62.2K
IE icon
2627
Ivanhoe Electric
IE
$1.77B
$93.3K ﹤0.01%
+9,949
New +$106K
FLO icon
2628
Flowers Foods
FLO
$1.52B
$92.9K ﹤0.01%
4,186
-4,837
-54% -$115K
CTEV
2629
Claritev Corp
CTEV
$589M
$92.9K ﹤0.01%
5,987
+5,828
+3,665% +$139K
NOVA
2630
DELISTED
Sunnova Energy
NOVA
$92.9K ﹤0.01%
16,640
+12,168
+272% +$57.8K
ORC
2631
Orchid Island Capital
ORC
$1.31B
$92.8K ﹤0.01%
11,130
+10,157
+1,044% +$86.2K
EFV icon
2632
iShares MSCI EAFE Value ETF
EFV
$30B
$92.7K ﹤0.01%
+1,748
New +$95K
BIS icon
2633
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
$92.6K ﹤0.01%
2,782
-3,582
-56% -$130K
NRDS icon
2634
NerdWallet
NRDS
$626M
$92.3K ﹤0.01%
6,319
+5,907
+1,434% +$81K
VGK icon
2635
Vanguard FTSE Europe ETF
VGK
$31B
$92.1K ﹤0.01%
1,380
+1,369
+12,445% +$92.7K
SDOG icon
2636
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$92.1K ﹤0.01%
1,744
-637
-27% -$33.8K
MED icon
2637
Medifast
MED
$131M
$92K ﹤0.01%
4,214
-14
-0.3% -$373
PDM
2638
Piedmont Realty Trust
PDM
$1.17B
$91.5K ﹤0.01%
12,621
+10,818
+600% +$75.2K
AGS
2639
DELISTED
PlayAGS
AGS
$91.5K ﹤0.01%
7,953
+7,124
+859% +$73.6K
EMB icon
2640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$91K ﹤0.01%
1,029
+979
+1,958% +$86.8K
CHCT
2641
Community Healthcare Trust
CHCT
$432M
$91K ﹤0.01%
3,891
+2,376
+157% +$57.7K
ZIMV
2642
DELISTED
ZimVie
ZIMV
$90.9K ﹤0.01%
4,979
+1,825
+58% +$29.9K
AFCG
2643
AFC Gamma
AFCG
$63.2M
$90.6K ﹤0.01%
10,854
+7,996
+280% +$65.8K
MIDU icon
2644
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.6M
$90.5K ﹤0.01%
1,890
-578
-23% -$28.7K
ATSG
2645
DELISTED
Air Transport Services Group
ATSG
$90.3K ﹤0.01%
+6,509
New +$86.3K
IYT icon
2646
iShares US Transportation ETF
IYT
$2.27B
$90.2K ﹤0.01%
1,379
+309
+29% +$20.3K
OLO
2647
DELISTED
Olo Inc
OLO
$90.1K ﹤0.01%
20,381
+18,980
+1,355% +$89.9K
MBB icon
2648
iShares MBS ETF
MBB
$39B
$90.1K ﹤0.01%
981
+874
+817% +$79.6K
NPWR icon
2649
NET Power
NPWR
$143M
$89.9K ﹤0.01%
9,146
+8,946
+4,473% +$94.9K
FLS icon
2650
Flowserve
FLS
$10.2B
$89.7K ﹤0.01%
1,864
-3,811
-67% -$182K
104 105
106
107 108

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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.