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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
SMRT icon
2726
SmartRent
SMRT
$270M
$81.9K ﹤0.01%
34,281
+17,447
+104% +$42.8K
MRSN
2727
DELISTED
Mersana Therapeutics
MRSN
$81.9K ﹤0.01%
1,630
+1,597
+4,839% +$115K
RUSHB icon
2728
Rush Enterprises Class B
RUSHB
$9.23B
$81.7K ﹤0.01%
2,082
+1,995
+2,293% +$86.2K
FIW icon
2729
First Trust Water ETF
FIW
$1.94B
$81.7K ﹤0.01%
+817
New +$83.1K
PLBC icon
2730
Plumas Bancorp
PLBC
$433M
$81.6K ﹤0.01%
2,267
+2,204
+3,498% +$77.4K
CWH icon
2731
Camping World
CWH
$655M
$81.5K ﹤0.01%
4,563
-1,816
-28% -$38.3K
VREX icon
2732
Varex Imaging
VREX
$783M
$81.3K ﹤0.01%
5,520
-3,737
-40% -$59.8K
WASH icon
2733
Washington Trust Bancorp
WASH
$744M
$81.3K ﹤0.01%
2,966
+2,443
+467% +$63.4K
RYAM icon
2734
Rayonier Advanced Materials
RYAM
$590M
$81.3K ﹤0.01%
14,943
+12,727
+574% +$61.9K
BXC icon
2735
BlueLinx
BXC
$706M
$81.2K ﹤0.01%
872
+719
+470% +$76.3K
ENTG icon
2736
Entegris
ENTG
$23B
$81K ﹤0.01%
598
-3,577
-86% -$472K
CRCT icon
2737
Cricut
CRCT
$1.25B
$80.9K ﹤0.01%
13,514
+12,888
+2,059% +$77.3K
WTBA icon
2738
West Bancorporation
WTBA
$496M
$80.9K ﹤0.01%
4,522
+3,851
+574% +$65.4K
UNTY icon
2739
Unity Bancorp
UNTY
$609M
$80.8K ﹤0.01%
2,734
+2,441
+833% +$66K
VOD icon
2740
Vodafone
VOD
$36.7B
$80.8K ﹤0.01%
9,112
+1,101
+14% +$9.81K
IEMG icon
2741
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$80.7K ﹤0.01%
1,507
+1,378
+1,068% +$72.7K
PRGO icon
2742
Perrigo
PRGO
$1.78B
$80.6K ﹤0.01%
3,138
-5,372
-63% -$158K
FMNB icon
2743
Farmers National Banc Corp
FMNB
$952M
$80.3K ﹤0.01%
6,429
+3,883
+153% +$47.7K
SSBK
2744
DELISTED
Southern States Bancshares
SSBK
$80.2K ﹤0.01%
2,954
+2,499
+549% +$63.8K
MVBF icon
2745
MVB Financial
MVBF
$392M
$80.1K ﹤0.01%
4,299
+4,230
+6,130% +$80.7K
NUGT icon
2746
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$80.1K ﹤0.01%
2,131
-576
-21% -$22.7K
EHTH icon
2747
eHealth
EHTH
$39.1M
$80.1K ﹤0.01%
17,676
+16,484
+1,383% +$83K
TREE icon
2748
LendingTree
TREE
$443M
$79.9K ﹤0.01%
1,921
+1,724
+875% +$72.7K
HEI.A icon
2749
HEICO Corp Class A
HEI.A
$37B
$79.9K ﹤0.01%
450
-2,097
-82% -$354K
CTLP
2750
DELISTED
Cantaloupe
CTLP
$79.7K ﹤0.01%
12,082
+11,278
+1,403% +$73.1K
108 109
110
111 112

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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.