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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
LOCO icon
2876
El Pollo Loco
LOCO
$452M
$66.7K ﹤0.01%
5,895
+5,625
+2,083% +$56K
HIPO icon
2877
Hippo Holdings
HIPO
$881M
$66.6K ﹤0.01%
3,875
+3,478
+876% +$65.9K
CWCO icon
2878
Consolidated Water Co
CWCO
$517M
$66.4K ﹤0.01%
2,502
+1,396
+126% +$36.5K
VIST icon
2879
Vista Energy
VIST
$7.33B
$66.4K ﹤0.01%
1,459
-2,705
-65% -$120K
MOFG
2880
DELISTED
MidWestOne Financial Group
MOFG
$65.8K ﹤0.01%
2,926
+1,136
+63% +$24.1K
RRBI icon
2881
Red River Bancshares
RRBI
$674M
$65.8K ﹤0.01%
1,371
+1,197
+688% +$56K
GENC icon
2882
Gencor Industries
GENC
$254M
$65.8K ﹤0.01%
3,400
+3,247
+2,122% +$59.7K
QBTS icon
2883
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$65.7K ﹤0.01%
+57,667
New +$81.2K
CRGX
2884
DELISTED
CARGO Therapeutics
CRGX
$65.6K ﹤0.01%
3,996
+2,082
+109% +$39.6K
SPRY icon
2885
ARS Pharmaceuticals
SPRY
$591M
$65.4K ﹤0.01%
7,690
+7,459
+3,229% +$66.2K
TDUP icon
2886
ThredUp
TDUP
$412M
$65.4K ﹤0.01%
38,481
+35,294
+1,107% +$64.3K
BBJP icon
2887
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$65.4K ﹤0.01%
+1,159
New +$65.1K
WLFC icon
2888
Willis Lease Finance
WLFC
$1.16B
$65.3K ﹤0.01%
2,826
+2,394
+554% +$46.3K
AGRO icon
2889
Adecoagro
AGRO
$1.36B
$65.2K ﹤0.01%
6,698
+2,818
+73% +$29.2K
RDUS
2890
DELISTED
Radius Recycling
RDUS
$65.1K ﹤0.01%
4,260
+760
+22% +$13.3K
ATS icon
2891
ATS Corp
ATS
$1.98B
$65K ﹤0.01%
2,011
+1,823
+970% +$58.8K
CBAN icon
2892
Colony Bankcorp
CBAN
$468M
$65K ﹤0.01%
5,303
+4,248
+403% +$48.3K
WOOF icon
2893
Petco
WOOF
$782M
$64.9K ﹤0.01%
17,177
-1,403
-8% -$3.59K
KRP icon
2894
Kimbell Royalty Partners
KRP
$1.5B
$64.9K ﹤0.01%
3,967
+612
+18% +$9.96K
UUP icon
2895
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$64.8K ﹤0.01%
2,226
+2,000
+885% +$57.5K
CPS icon
2896
Cooper-Standard Automotive
CPS
$487M
$64.6K ﹤0.01%
5,189
+4,673
+906% +$67K
TCMD icon
2897
Tactile Systems Technology
TCMD
$545M
$64.5K ﹤0.01%
5,402
+4,642
+611% +$62.5K
OBT icon
2898
Orange County Bancorp
OBT
$520M
$64.5K ﹤0.01%
2,438
+1,488
+157% +$35K
VAC icon
2899
Marriott Vacations Worldwide
VAC
$3.95B
$64.4K ﹤0.01%
738
-1,964
-73% -$186K
MNSB icon
2900
MainStreet Bancshares
MNSB
$174M
$64.4K ﹤0.01%
3,632
+3,534
+3,606% +$59.6K
114 115
116
117 118

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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.