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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
INDA icon
2801
iShares MSCI India ETF
INDA
$6.6B
$74.2K ﹤0.01%
1,331
+589
+79% +$31.2K
PTLO icon
2802
Portillo's
PTLO
$327M
$74.2K ﹤0.01%
7,632
+7,022
+1,151% +$78.2K
ARCT icon
2803
Arcturus Therapeutics
ARCT
$214M
$74K ﹤0.01%
3,041
+2,403
+377% +$72.9K
MFC icon
2804
Manulife Financial
MFC
$72.7B
$74K ﹤0.01%
2,778
-22,629
-89% -$566K
OABI icon
2805
OmniAb
OABI
$491M
$73.9K ﹤0.01%
19,712
+19,137
+3,328% +$87.2K
AUDC icon
2806
AudioCodes
AUDC
$253M
$73.9K ﹤0.01%
7,120
+4,529
+175% +$47.9K
SCHH icon
2807
Schwab US REIT ETF
SCHH
$11.1B
$73.8K ﹤0.01%
3,697
-28,513
-89% -$556K
AXTI icon
2808
AXT Inc
AXTI
$4.83B
$73.8K ﹤0.01%
21,836
+18,814
+623% +$65.8K
NXDR
2809
Nextdoor Holdings
NXDR
$1.03B
$73.8K ﹤0.01%
26,540
+20,256
+322% +$46.8K
MGNX icon
2810
MacroGenics
MGNX
$249M
$73.7K ﹤0.01%
17,344
+14,360
+481% +$140K
ALLO icon
2811
Allogene Therapeutics
ALLO
$732M
$73.6K ﹤0.01%
31,585
+25,513
+420% +$75.3K
GCT icon
2812
GigaCloud Technology
GCT
$1.84B
$73.5K ﹤0.01%
2,417
-7,005
-74% -$233K
NBBK icon
2813
NB Bancorp
NBBK
$997M
$73.4K ﹤0.01%
4,870
+4,501
+1,220% +$65.6K
DMRC icon
2814
Digimarc Corp
DMRC
$172M
$73.4K ﹤0.01%
2,367
+2,295
+3,188% +$58.3K
SHOP icon
2815
Shopify
SHOP
$196B
$73.2K ﹤0.01%
1,109
-34,631
-97% -$2.3M
BFS
2816
Saul Centers
BFS
$853M
$73K ﹤0.01%
1,986
+1,825
+1,134% +$66.7K
VVX icon
2817
V2X
VVX
$2.52B
$72.8K ﹤0.01%
1,517
+361
+31% +$17.1K
ROKU icon
2818
Roku
ROKU
$22.4B
$72.6K ﹤0.01%
1,212
-1,644
-58% -$96.4K
CRDF icon
2819
Cardiff Oncology
CRDF
$81.7M
$72.6K ﹤0.01%
32,718
+29,313
+861% +$110K
CRON
2820
Cronos Group
CRON
$1.13B
$72.6K ﹤0.01%
31,144
+10,056
+48% +$25.9K
FATE icon
2821
Fate Therapeutics
FATE
$319M
$72.5K ﹤0.01%
22,117
+13,916
+170% +$60.9K
NWFL icon
2822
Norwood Financial Corp
NWFL
$373M
$72.5K ﹤0.01%
2,856
+2,780
+3,658% +$68.8K
SPTI icon
2823
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$72.5K ﹤0.01%
2,586
-1,008
-28% -$28K
HCAT icon
2824
Health Catalyst
HCAT
$132M
$72.4K ﹤0.01%
11,326
+10,525
+1,314% +$67.6K
FTRE icon
2825
Fortrea Holdings
FTRE
$1.86B
$71.9K ﹤0.01%
3,082
+1,935
+169% +$60.1K
111 112
113
114 115

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ICP
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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.