We are live on ! Find out more
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
ACDC icon
2951
ProFrac Holding
ACDC
$960M
$60.4K ﹤0.01%
8,147
+7,185
+747% +$59.5K
WEAV icon
2952
Weave Communications
WEAV
$402M
$60.1K ﹤0.01%
6,667
+6,095
+1,066% +$59.3K
IRBT
2953
DELISTED
iRobot
IRBT
$60.1K ﹤0.01%
6,595
-2,210
-25% -$20.4K
NNE
2954
Nano Nuclear Energy
NNE
$1.04B
$60.1K ﹤0.01%
+2,562
New +$22.9K
SCZ icon
2955
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$59.9K ﹤0.01%
972
+255
+36% +$16K
PHAT icon
2956
Phathom Pharmaceuticals
PHAT
$688M
$59.9K ﹤0.01%
5,813
+5,233
+902% +$53.9K
CZNC icon
2957
Citizens & Northern Corp
CZNC
$459M
$59.9K ﹤0.01%
3,346
+2,908
+664% +$50.9K
ATLO icon
2958
AMES National
ATLO
$280M
$59.8K ﹤0.01%
2,919
+2,714
+1,324% +$54.3K
GDS icon
2959
GDS Holdings
GDS
$6.54B
$59.7K ﹤0.01%
6,424
+3,783
+143% +$30.6K
FXU icon
2960
First Trust Utilities AlphaDEX Fund
FXU
$823M
$59.6K ﹤0.01%
1,801
-5,924
-77% -$198K
SVRA icon
2961
Savara
SVRA
$1.14B
$59.5K ﹤0.01%
14,769
+12,627
+589% +$56.2K
EPM icon
2962
Evolution Petroleum
EPM
$135M
$59.5K ﹤0.01%
11,281
+4,937
+78% +$27.7K
TERN
2963
DELISTED
Terns Pharmaceuticals
TERN
$59.4K ﹤0.01%
8,725
+8,106
+1,310% +$49.1K
CAC icon
2964
Camden National
CAC
$982M
$59.4K ﹤0.01%
1,799
+1,797
+89,850% +$56.7K
AAP icon
2965
Advance Auto Parts
AAP
$3.19B
$59.1K ﹤0.01%
934
-9,645
-91% -$691K
CNSL
2966
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$59K ﹤0.01%
13,403
+12,950
+2,859% +$56K
FARO
2967
DELISTED
Faro Technologies
FARO
$59K ﹤0.01%
3,685
+3,539
+2,424% +$65.6K
SJNK icon
2968
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$58.8K ﹤0.01%
2,355
+2,171
+1,180% +$54.1K
SEAT icon
2969
Vivid Seats
SEAT
$84.4M
$58.7K ﹤0.01%
511
+468
+1,088% +$50.9K
NVTS icon
2970
Navitas Semiconductor
NVTS
$3.55B
$58.7K ﹤0.01%
+14,934
New +$62.8K
GCBC icon
2971
Greene County Bancorp
GCBC
$593M
$58.7K ﹤0.01%
1,740
+1,632
+1,511% +$48.8K
AVNW icon
2972
Aviat Networks
AVNW
$272M
$58.6K ﹤0.01%
2,041
+1,915
+1,520% +$60.8K
CATO icon
2973
Cato Corp
CATO
$65.3M
$58.5K ﹤0.01%
10,557
+9,286
+731% +$50K
HSHP
2974
Himalaya Shipping
HSHP
$731M
$58.5K ﹤0.01%
6,384
+6,057
+1,852% +$51.4K
TIPT icon
2975
Tiptree Inc
TIPT
$671M
$58.5K ﹤0.01%
3,546
+3,420
+2,714% +$57.2K
117 118
119
120 121

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.