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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
CABA icon
2676
Cabaletta Bio
CABA
$455M
$86.8K ﹤0.01%
11,603
+11,150
+2,461% +$137K
MD icon
2677
Pediatrix Medical
MD
$2.12B
$86.7K ﹤0.01%
11,489
+7,663
+200% +$63.4K
SCHK icon
2678
Schwab 1000 Index ETF
SCHK
$5.92B
$86.7K ﹤0.01%
3,312
-16,202
-83% -$409K
VYGR icon
2679
Voyager Therapeutics
VYGR
$197M
$86.6K ﹤0.01%
10,953
+10,534
+2,514% +$88.3K
WHF icon
2680
WhiteHorse Finance
WHF
$154M
$86.3K ﹤0.01%
7,036
+6,795
+2,820% +$86.5K
NFG icon
2681
National Fuel Gas
NFG
$7.82B
$86.3K ﹤0.01%
1,592
-5,332
-77% -$292K
NOK icon
2682
Nokia
NOK
$52.7B
$86.1K ﹤0.01%
22,777
-28,404
-55% -$105K
CLDT
2683
Chatham Lodging
CLDT
$580M
$86K ﹤0.01%
10,095
+8,128
+413% +$73K
CSTL icon
2684
Castle Biosciences
CSTL
$985M
$85.9K ﹤0.01%
3,946
+3,756
+1,977% +$83.7K
HCKT icon
2685
Hackett Group
HCKT
$285M
$85.9K ﹤0.01%
3,953
+3,608
+1,046% +$80K
LAND
2686
Gladstone Land Corp
LAND
$354M
$85.8K ﹤0.01%
6,269
+5,676
+957% +$74.6K
CDMO
2687
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$85.8K ﹤0.01%
12,011
+10,187
+558% +$77.9K
BRY
2688
DELISTED
Berry Corp
BRY
$85.6K ﹤0.01%
13,249
+8,917
+206% +$66.4K
VVV icon
2689
Valvoline
VVV
$4.21B
$85.5K ﹤0.01%
1,980
-3,383
-63% -$142K
FLWS icon
2690
1-800-Flowers.com
FLWS
$259M
$85.3K ﹤0.01%
8,960
+3,658
+69% +$34.3K
GDYN icon
2691
Grid Dynamics Holdings
GDYN
$630M
$85.2K ﹤0.01%
8,107
+7,422
+1,084% +$76.5K
DX
2692
Dynex Capital
DX
$3.21B
$85.1K ﹤0.01%
7,131
+6,448
+944% +$77.5K
SGHC icon
2693
SGHC Ltd
SGHC
$6.59B
$85.1K ﹤0.01%
26,343
+21,920
+496% +$73.9K
NEXT icon
2694
NextDecade
NEXT
$1.8B
$85K ﹤0.01%
10,702
+9,339
+685% +$64.3K
CLMB icon
2695
Climb Global Solutions
CLMB
$518M
$84.9K ﹤0.01%
+5,408
New +$82K
ASX icon
2696
ASE Group
ASX
$85B
$84.8K ﹤0.01%
7,423
+6,402
+627% +$69.4K
STGW icon
2697
Stagwell
STGW
$2.27B
$84.7K ﹤0.01%
12,422
+11,681
+1,576% +$75.3K
LQDT icon
2698
Liquidity Services
LQDT
$1.31B
$84.7K ﹤0.01%
4,239
+4,220
+22,211% +$78.9K
AFLG icon
2699
First Trust Active Factor Large Cap ETF
AFLG
$732M
$84.5K ﹤0.01%
2,674
-7,273
-73% -$223K
QQQA icon
2700
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57.1M
$84.4K ﹤0.01%
1,835
-1,709
-48% -$74.2K
106 107
108
109 110

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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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BOK
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JSW
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SP
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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.