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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
FNLC icon
2701
First Bancorp
FNLC
$400M
$84.3K ﹤0.01%
3,391
+3,255
+2,393% +$75.9K
SMBC icon
2702
Southern Missouri Bancorp
SMBC
$848M
$84.1K ﹤0.01%
1,868
+452
+32% +$18.8K
NWPX icon
2703
NWPX Infrastructure Inc
NWPX
$1.08B
$84.1K ﹤0.01%
2,475
+2,374
+2,350% +$80.6K
TAK icon
2704
Takeda Pharmaceutical
TAK
$55.8B
$84K ﹤0.01%
6,493
+5,233
+415% +$69.3K
NNOX icon
2705
Nano X Imaging
NNOX
$77.3M
$83.9K ﹤0.01%
11,437
+10,430
+1,036% +$92.7K
CRTO icon
2706
Criteo S.A. Ordinary Shares
CRTO
$867M
$83.9K ﹤0.01%
2,224
+2,207
+12,982% +$80.8K
MEI icon
2707
Methode Electronics
MEI
$595M
$83.8K ﹤0.01%
8,092
+4,522
+127% +$52K
CEVA icon
2708
CEVA Inc
CEVA
$859M
$83.7K ﹤0.01%
4,338
+2,804
+183% +$56.8K
ALEC icon
2709
Alector
ALEC
$233M
$83.6K ﹤0.01%
18,411
+17,533
+1,997% +$90.2K
YMAB
2710
DELISTED
Y-mAbs Therapeutics
YMAB
$83.4K ﹤0.01%
6,902
+3,516
+104% +$47.5K
DDD icon
2711
3D Systems Corp
DDD
$633M
$83.3K ﹤0.01%
27,119
+23,190
+590% +$85K
OPK icon
2712
Opko Health
OPK
$1.04B
$83.1K ﹤0.01%
66,449
+53,644
+419% +$69.5K
TBPH icon
2713
Theravance Biopharma
TBPH
$877M
$83K ﹤0.01%
9,789
+9,391
+2,360% +$84.8K
VISN
2714
Vistance Networks Inc
VISN
$2.7B
$83K ﹤0.01%
67,482
+66,946
+12,490% +$79.7K
LFST icon
2715
Lifestance Health
LFST
$4.39B
$82.8K ﹤0.01%
16,872
+15,088
+846% +$91K
QTRX icon
2716
Quanterix
QTRX
$124M
$82.7K ﹤0.01%
6,258
+3,493
+126% +$58.4K
PLRX icon
2717
Pliant Therapeutics
PLRX
$63.8M
$82.7K ﹤0.01%
7,689
+6,979
+983% +$90K
JMIA
2718
Jumia Technologies
JMIA
$720M
$82.6K ﹤0.01%
11,772
+4,820
+69% +$29.7K
EB
2719
DELISTED
Eventbrite
EB
$82.6K ﹤0.01%
17,057
+14,314
+522% +$74.7K
XPOF icon
2720
Xponential Fitness
XPOF
$204M
$82.5K ﹤0.01%
5,289
+4,407
+500% +$54.4K
TH icon
2721
Target Hospitality
TH
$1.66B
$82.4K ﹤0.01%
9,458
+7,454
+372% +$77.8K
KVYO icon
2722
Klaviyo
KVYO
$5.23B
$82.3K ﹤0.01%
3,308
+2,308
+231% +$54K
ALHC icon
2723
Alignment Healthcare
ALHC
$2.74B
$82.3K ﹤0.01%
10,524
+10,040
+2,074% +$65.5K
DBC icon
2724
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$82.1K ﹤0.01%
+3,535
New +$82.6K
LEN.B icon
2725
Lennar Class B
LEN.B
$20.8B
$82K ﹤0.01%
619
-591
-49% -$81.1K
107 108
109
110 111

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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.