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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
FUBO icon
2826
FuboTV Inc
FUBO
$293M
$71.7K ﹤0.01%
4,818
+2,714
+129% +$43.4K
ADAM
2827
Adamas Trust
ADAM
$919M
$71.6K ﹤0.01%
12,256
+10,740
+708% +$68.9K
TTE icon
2828
TotalEnergies
TTE
$195B
$71.5K ﹤0.01%
1,073
-64
-6% -$4.55K
PKST
2829
DELISTED
Peakstone Realty Trust
PKST
$71.5K ﹤0.01%
6,743
+6,092
+936% +$80K
HBCP icon
2830
Home Bancorp
HBCP
$564M
$71.5K ﹤0.01%
1,786
+1,358
+317% +$49.7K
PL icon
2831
Planet Labs
PL
$8.45B
$71.4K ﹤0.01%
38,379
+30,667
+398% +$58.8K
ONEW icon
2832
OneWater Marine
ONEW
$213M
$71.4K ﹤0.01%
+2,588
New +$66.6K
TSLL icon
2833
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
$71.2K ﹤0.01%
7,737
-47,553
-86% -$360K
ACCD
2834
DELISTED
Accolade Inc
ACCD
$71.1K ﹤0.01%
19,871
+17,038
+601% +$129K
MLAB icon
2835
Mesa Laboratories
MLAB
$622M
$70.7K ﹤0.01%
815
+709
+669% +$74.2K
FSBW icon
2836
FS Bancorp
FSBW
$322M
$70.7K ﹤0.01%
+1,939
New +$63.5K
CASS icon
2837
Cass Information Systems
CASS
$736M
$70.6K ﹤0.01%
1,763
+1,588
+907% +$69.2K
UTI icon
2838
Universal Technical Institute
UTI
$1.4B
$70.6K ﹤0.01%
4,488
-952
-18% -$14.3K
CCBG icon
2839
Capital City Bank Group
CCBG
$888M
$70.5K ﹤0.01%
2,478
-3,084
-55% -$83.7K
SFIX
2840
Stitch Fix
SFIX
$499M
$70.3K ﹤0.01%
16,946
+15,542
+1,107% +$42.1K
DM
2841
DELISTED
Desktop Metal, Inc.
DM
$70.3K ﹤0.01%
17,013
+15,643
+1,142% +$107K
SPCE icon
2842
Virgin Galactic
SPCE
$498M
$70.2K ﹤0.01%
8,327
+7,291
+704% +$132K
CGEM icon
2843
Cullinan Oncology
CGEM
$1.26B
$70.2K ﹤0.01%
4,024
+3,699
+1,138% +$78.8K
REYN icon
2844
Reynolds Consumer Products
REYN
$5.51B
$70.2K ﹤0.01%
2,508
+487
+24% +$13.9K
PDLB icon
2845
Ponce Financial Group
PDLB
$494M
$70.1K ﹤0.01%
7,673
+6,741
+723% +$58.5K
OLP
2846
One Liberty Properties
OLP
$515M
$70.1K ﹤0.01%
2,986
+2,353
+372% +$54.4K
LQDA icon
2847
Liquidia Corp
LQDA
$7.83B
$69.7K ﹤0.01%
5,810
+3,889
+202% +$51.6K
HBT icon
2848
HBT Financial
HBT
$1.32B
$69.6K ﹤0.01%
+3,410
New +$64.9K
VERS icon
2849
ProShares Metaverse ETF
VERS
$8.07M
$69.5K ﹤0.01%
1,593
-4,418
-73% -$183K
STER
2850
DELISTED
Sterling Check Corp. Common Stock
STER
$69.4K ﹤0.01%
4,691
+4,441
+1,776% +$68.1K
112 113
114
115 116

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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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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.