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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
EMBJ
2851
Embraer S.A. ADS
EMBJ
$12.7B
$69.3K ﹤0.01%
2,687
-11,667
-81% -$316K
DAKT icon
2852
Daktronics
DAKT
$1.02B
$69.2K ﹤0.01%
4,962
+4,499
+972% +$48K
CPNG icon
2853
Coupang
CPNG
$29.7B
$69.2K ﹤0.01%
3,304
-32,323
-91% -$701K
GPRO icon
2854
GoPro
GPRO
$107M
$69.1K ﹤0.01%
48,665
+46,817
+2,533% +$78.2K
GSBC icon
2855
Great Southern Bancorp
GSBC
$875M
$69.1K ﹤0.01%
1,242
+1,131
+1,019% +$59.2K
WLDN icon
2856
Willdan Group
WLDN
$1.28B
$68.7K ﹤0.01%
2,382
+2,235
+1,520% +$66.7K
NKSH icon
2857
National Bankshares
NKSH
$269M
$68.6K ﹤0.01%
2,426
+2,180
+886% +$64.5K
ENFN
2858
DELISTED
Enfusion, Inc.
ENFN
$68.5K ﹤0.01%
8,044
+7,118
+769% +$65.1K
WEYS icon
2859
Weyco Group
WEYS
$448M
$68.3K ﹤0.01%
2,254
+2,227
+8,248% +$65.9K
CSWC icon
2860
Capital Southwest
CSWC
$1.6B
$68.3K ﹤0.01%
2,616
-978
-27% -$25.1K
STKL
2861
DELISTED
SunOpta
STKL
$68.2K ﹤0.01%
12,629
+9,657
+325% +$56.7K
NXE icon
2862
NexGen Energy
NXE
$7.08B
$68.1K ﹤0.01%
9,750
-33,565
-77% -$257K
AIRJ
2863
Montana Technologies Corp
AIRJ
$463M
$68K ﹤0.01%
+6,597
New +$77.2K
SKIL icon
2864
Skillsoft
SKIL
$84.4M
$67.9K ﹤0.01%
4,908
+1,840
+60% +$16.4K
CZFS icon
2865
Citizens Financial Services
CZFS
$396M
$67.9K ﹤0.01%
1,525
+970
+175% +$41.6K
ALX
2866
Alexander's
ALX
$1.39B
$67.7K ﹤0.01%
301
+280
+1,333% +$60.3K
XRN
2867
Chiron Real Estate Inc
XRN
$465M
$67.6K ﹤0.01%
1,489
+876
+143% +$38.1K
SPH icon
2868
Suburban Propane Partners
SPH
$1.17B
$67.5K ﹤0.01%
3,554
+1,442
+68% +$28.4K
SHV icon
2869
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$67.4K ﹤0.01%
610
-286
-32% -$31.5K
PKBK icon
2870
Parke Bancorp
PKBK
$406M
$67.3K ﹤0.01%
3,870
+2,362
+157% +$38.6K
WEST icon
2871
Westrock Coffee
WEST
$807M
$67.3K ﹤0.01%
6,578
+6,215
+1,712% +$63.9K
SCWX
2872
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$67.1K ﹤0.01%
9,587
+4,562
+91% +$28K
HVT icon
2873
Haverty Furniture Companies
HVT
$443M
$67.1K ﹤0.01%
2,652
+1,219
+85% +$35.2K
JGRO icon
2874
JPMorgan Active Growth ETF
JGRO
$9.91B
$66.8K ﹤0.01%
889
-3,250
-79% -$230K
MOV icon
2875
Movado Group
MOV
$822M
$66.7K ﹤0.01%
2,685
+1,469
+121% +$38.4K
113 114
115
116 117

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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
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.