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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
GRND icon
2651
Grindr
GRND
$2.79B
$89.7K ﹤0.01%
7,325
+6,513
+802% +$65K
MTW icon
2652
Manitowoc
MTW
$698M
$89.6K ﹤0.01%
7,768
+5,723
+280% +$70.8K
USNA icon
2653
Usana Health Sciences
USNA
$256M
$89.5K ﹤0.01%
1,978
+1,192
+152% +$54.8K
FWRG icon
2654
First Watch Restaurant Group
FWRG
$716M
$89.1K ﹤0.01%
5,073
+4,848
+2,155% +$101K
PSFE icon
2655
Paysafe
PSFE
$355M
$89K ﹤0.01%
5,036
+4,438
+742% +$73.9K
WMG icon
2656
Warner Music
WMG
$13.2B
$89K ﹤0.01%
2,903
+325
+13% +$10.4K
HTB
2657
HomeTrust Bancshares
HTB
$832M
$88.9K ﹤0.01%
2,962
+1,356
+84% +$36.5K
XPEL icon
2658
XPEL
XPEL
$1.33B
$88.9K ﹤0.01%
2,501
+951
+61% +$41K
PLCE icon
2659
Children's Place
PLCE
$56.5M
$88.9K ﹤0.01%
10,924
+5,841
+115% +$55.4K
BRSP
2660
BrightSpire Capital
BRSP
$628M
$88.9K ﹤0.01%
15,594
+13,360
+598% +$82K
SMDV icon
2661
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$88.4K ﹤0.01%
1,423
-4,890
-77% -$305K
RBCAA icon
2662
Republic Bancorp
RBCAA
$1.96B
$88.2K ﹤0.01%
1,645
+1,562
+1,882% +$79.5K
SHBI icon
2663
Shore Bancshares
SHBI
$797M
$88.2K ﹤0.01%
7,699
+7,054
+1,094% +$76.6K
DUG icon
2664
ProShares UltraShort Energy
DUG
$18.8M
$88.1K ﹤0.01%
2,316
+832
+56% +$31.4K
BATRA icon
2665
Atlanta Braves Holdings Series A
BATRA
$3.51B
$88K ﹤0.01%
2,130
+2,024
+1,909% +$83.8K
CTBI icon
2666
Community Trust Bancorp
CTBI
$1.42B
$88K ﹤0.01%
2,016
+1,875
+1,330% +$78.8K
SDHC icon
2667
Smith Douglas Homes
SDHC
$123M
$88K ﹤0.01%
3,764
+3,090
+458% +$82.8K
INOD icon
2668
Innodata
INOD
$2.06B
$87.6K ﹤0.01%
5,910
+5,252
+798% +$54.6K
ADT icon
2669
ADT
ADT
$5.49B
$87.5K ﹤0.01%
11,512
-4,163
-27% -$28.8K
SLP icon
2670
Simulations Plus
SLP
$370M
$87.4K ﹤0.01%
1,798
+268
+18% +$12.6K
XPER icon
2671
Xperi
XPER
$323M
$87.3K ﹤0.01%
10,639
+5,602
+111% +$53K
CMRC
2672
Commerce.com Inc Series 1
CMRC
$183M
$87.3K ﹤0.01%
10,835
+9,017
+496% +$64.5K
ZYME icon
2673
Zymeworks
ZYME
$1.73B
$87.3K ﹤0.01%
10,254
+6,707
+189% +$59.7K
LFMD icon
2674
LifeMD
LFMD
$163M
$87.2K ﹤0.01%
12,716
+1,965
+18% +$18K
NFBK
2675
DELISTED
Northfield Bancorp
NFBK
$87.2K ﹤0.01%
9,194
+6,194
+206% +$54.3K
105 106
107
108 109

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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.