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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
MCHB
2926
Mechanics Bancorp
MCHB
$3.8B
$62.5K ﹤0.01%
5,483
+3,925
+252% +$43K
ADV icon
2927
Advantage Solutions
ADV
$387M
$62.3K ﹤0.01%
774
+732
+1,743% +$68.1K
IBEX icon
2928
IBEX
IBEX
$491M
$62.3K ﹤0.01%
3,848
-4,404
-53% -$65K
VTWV icon
2929
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$62.2K ﹤0.01%
+464
New +$62.5K
BITB icon
2930
Bitwise Bitcoin ETF
BITB
$2.43B
$62.1K ﹤0.01%
1,900
+1,860
+4,650% +$66.5K
MUFG icon
2931
Mitsubishi UFJ Financial
MUFG
$249B
$62.1K ﹤0.01%
5,751
-11,850
-67% -$120K
CFLT
2932
DELISTED
Confluent
CFLT
$61.9K ﹤0.01%
2,097
-20,658
-91% -$594K
TNDM icon
2933
Tandem Diabetes Care
TNDM
$1.63B
$61.9K ﹤0.01%
1,536
+874
+132% +$36.5K
EVLV icon
2934
Evolv Technologies
EVLV
$1.08B
$61.8K ﹤0.01%
24,221
+21,891
+940% +$72.5K
NWL icon
2935
Newell Brands
NWL
$2.62B
$61.8K ﹤0.01%
9,634
-12,663
-57% -$94.2K
FDBC icon
2936
Fidelity D&D Bancorp
FDBC
$315M
$61.7K ﹤0.01%
1,408
+1,147
+439% +$52.7K
BOOM icon
2937
DMC Global
BOOM
$157M
$61.5K ﹤0.01%
4,266
+4,107
+2,583% +$61.2K
FCEL icon
2938
FuelCell Energy
FCEL
$1.54B
$61.5K ﹤0.01%
3,206
+2,753
+608% +$73.8K
ACRE
2939
Ares Commercial Real Estate
ACRE
$262M
$61.4K ﹤0.01%
9,230
+8,624
+1,423% +$59.7K
PACB icon
2940
Pacific Biosciences
PACB
$354M
$61.2K ﹤0.01%
44,663
+40,713
+1,031% +$82.2K
RVLV icon
2941
Revolve Group
RVLV
$1.69B
$61.2K ﹤0.01%
3,845
+827
+27% +$15.8K
IYK icon
2942
iShares US Consumer Staples ETF
IYK
$1.43B
$61.1K ﹤0.01%
930
-6,852
-88% -$455K
ACNB icon
2943
ACNB Corp
ACNB
$655M
$61.1K ﹤0.01%
1,684
+1,641
+3,816% +$53.8K
CBNK icon
2944
Capital Bancorp
CBNK
$614M
$61.1K ﹤0.01%
2,979
+1,946
+188% +$39K
MBCN
2945
DELISTED
Middlefield Banc Corp
MBCN
$61.1K ﹤0.01%
2,539
+1,559
+159% +$34.8K
DENN
2946
DELISTED
Denny's
DENN
$60.8K ﹤0.01%
8,557
+8,329
+3,653% +$64.2K
AMLX icon
2947
Amylyx Pharmaceuticals
AMLX
$2.63B
$60.7K ﹤0.01%
31,936
+21,640
+210% +$41.9K
RM icon
2948
Regional Management Corp
RM
$292M
$60.7K ﹤0.01%
2,111
+1,241
+143% +$33.6K
JOUT icon
2949
Johnson Outdoors
JOUT
$494M
$60.5K ﹤0.01%
+1,730
New +$66.9K
HDSN
2950
Hudson Technologies
HDSN
$233M
$60.4K ﹤0.01%
6,874
+6,047
+731% +$58.6K
116 117
118
119 120

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.