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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
VET icon
2751
Vermilion Energy
VET
$1.73B
$79.6K ﹤0.01%
7,234
+6,388
+755% +$75.9K
CLRB icon
2752
Cellectar Biosciences
CLRB
$21.1M
$79.6K ﹤0.01%
1,061
+880
+486% +$84.4K
SYRE icon
2753
Spyre Therapeutics
SYRE
$9.06B
$79.6K ﹤0.01%
3,384
-444
-12% -$15K
PKOH icon
2754
Park-Ohio Holdings
PKOH
$691M
$79.5K ﹤0.01%
3,070
+3,064
+51,067% +$77.9K
CRSR icon
2755
Corsair Gaming
CRSR
$1.39B
$79.5K ﹤0.01%
7,197
+6,680
+1,292% +$75.7K
TELL
2756
DELISTED
Tellurian Inc.
TELL
$79.2K ﹤0.01%
114,241
-97,521
-46% -$54K
CSV icon
2757
Carriage Services
CSV
$534M
$79K ﹤0.01%
2,942
+2,798
+1,943% +$73.4K
CCRD
2758
DELISTED
CoreCard
CCRD
$78.8K ﹤0.01%
5,404
+4,479
+484% +$58.9K
BKLN icon
2759
Invesco Senior Loan ETF
BKLN
$6.75B
$78.8K ﹤0.01%
3,746
-5,008
-57% -$106K
FC icon
2760
Franklin Covey
FC
$235M
$78.8K ﹤0.01%
2,073
+1,716
+481% +$64.5K
LGTY
2761
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$78.5K ﹤0.01%
8,602
+8,263
+2,437% +$84.3K
PK icon
2762
Park Hotels & Resorts
PK
$2.89B
$78.5K ﹤0.01%
5,239
-28,543
-84% -$457K
AAN
2763
DELISTED
The Aaron's Company Inc
AAN
$78.4K ﹤0.01%
7,851
+6,662
+560% +$52.1K
BBW icon
2764
Build-A-Bear
BBW
$462M
$78.2K ﹤0.01%
3,096
+2,883
+1,354% +$81.2K
AAOI icon
2765
Applied Optoelectronics
AAOI
$11.4B
$78.1K ﹤0.01%
9,418
+3,270
+53% +$35.9K
RRGB icon
2766
Red Robin
RRGB
$145M
$77.9K ﹤0.01%
10,289
+10,061
+4,413% +$73.3K
ANNX icon
2767
Annexon
ANNX
$875M
$77.8K ﹤0.01%
15,881
+8,867
+126% +$45.9K
BTBT icon
2768
Bit Digital
BTBT
$471M
$77.7K ﹤0.01%
24,423
+20,354
+500% +$49.7K
TCOM icon
2769
Trip.com Group
TCOM
$29.1B
$77.6K ﹤0.01%
1,652
-6,926
-81% -$353K
KRNT icon
2770
Kornit Digital
KRNT
$815M
$77.6K ﹤0.01%
5,300
+3,711
+234% +$57.2K
LYTS icon
2771
LSI Industries
LYTS
$907M
$77.5K ﹤0.01%
5,357
+5,036
+1,569% +$76K
ATNI icon
2772
ATN International
ATNI
$481M
$77.2K ﹤0.01%
3,388
-3,196
-49% -$77.9K
ESQ icon
2773
Esquire Financial Holdings
ESQ
$1.15B
$76.8K ﹤0.01%
+1,613
New +$75.7K
EHAB
2774
DELISTED
Enhabit
EHAB
$76.8K ﹤0.01%
8,605
+8,007
+1,339% +$76.6K
ETD icon
2775
Ethan Allen Interiors
ETD
$602M
$76.8K ﹤0.01%
2,752
+2,281
+484% +$67.6K
109 110
111
112 113

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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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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.