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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
UVE icon
2776
Universal Insurance Holdings
UVE
$1.19B
$76.7K ﹤0.01%
4,091
+3,584
+707% +$69.7K
PCOR icon
2777
Procore
PCOR
$8.93B
$76.6K ﹤0.01%
1,155
+837
+263% +$58.1K
GLDD
2778
DELISTED
Great Lakes Dredge & Dock
GLDD
$76.4K ﹤0.01%
8,702
+6,647
+323% +$56.5K
TTI icon
2779
TETRA Technologies
TTI
$1.31B
$76K ﹤0.01%
21,968
+4,225
+24% +$16.9K
ZUMZ icon
2780
Zumiez
ZUMZ
$322M
$76K ﹤0.01%
3,900
+3,781
+3,177% +$65.5K
VCIT icon
2781
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$75.9K ﹤0.01%
+950
New +$75.4K
ELVN icon
2782
Enliven Therapeutics
ELVN
$4.31B
$75.8K ﹤0.01%
3,243
+2,737
+541% +$57.6K
KGS icon
2783
Kodiak Gas Services
KGS
$6.17B
$75.6K ﹤0.01%
2,775
+2,680
+2,821% +$72.7K
FRHC icon
2784
Freedom Holding
FRHC
$9.61B
$75.6K ﹤0.01%
1,002
+998
+24,950% +$72.4K
NGG icon
2785
National Grid
NGG
$80.7B
$75.5K ﹤0.01%
1,411
+411
+41% +$24.8K
NBN icon
2786
Northeast Bank
NBN
$1.15B
$75.5K ﹤0.01%
1,240
+343
+38% +$18.9K
BTSG icon
2787
BrightSpring Health Services
BTSG
$11.5B
$75.5K ﹤0.01%
6,643
+5,910
+806% +$64.5K
CLFD icon
2788
Clearfield
CLFD
$400M
$75.3K ﹤0.01%
1,954
+717
+58% +$24.9K
LBPH
2789
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$75.2K ﹤0.01%
2,783
+2,656
+2,091% +$52.4K
BITI icon
2790
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$75.2K ﹤0.01%
1,777
+1,215
+216% +$47.7K
NNDM
2791
Nano Dimension
NNDM
$349M
$75.2K ﹤0.01%
34,167
+6,452
+23% +$16.2K
GIC icon
2792
Global Industrial
GIC
$1.5B
$75.1K ﹤0.01%
2,396
+2,225
+1,301% +$81.5K
BAND
2793
Bandwidth Inc
BAND
$1.66B
$75K ﹤0.01%
4,443
+3,997
+896% +$75.5K
ASIX icon
2794
AdvanSix
ASIX
$452M
$74.7K ﹤0.01%
3,260
+2,870
+736% +$71.5K
SGMT icon
2795
Sagimet Biosciences
SGMT
$588M
$74.7K ﹤0.01%
21,844
+19,111
+699% +$87.7K
CR icon
2796
Crane Co
CR
$12.7B
$74.7K ﹤0.01%
515
-2,062
-80% -$292K
LUNA
2797
DELISTED
Luna Innovations Incorporated
LUNA
$74.6K ﹤0.01%
23,308
+22,209
+2,021% +$65.9K
PFIS icon
2798
Peoples Financial Services
PFIS
$703M
$74.5K ﹤0.01%
1,636
+1,608
+5,743% +$63K
SEMR
2799
DELISTED
Semrush
SEMR
$74.4K ﹤0.01%
5,558
+3,094
+126% +$42.9K
HLVX
2800
DELISTED
HilleVax
HLVX
$74.4K ﹤0.01%
5,145
+4,600
+844% +$63.2K
110 111
112
113 114

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CA
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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.