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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
276
Matador Resources
MTDR
$6.07B
$3.52M 0.06%
59,059
+52,145
+754% +$3.27M
ITB icon
277
iShares US Home Construction ETF
ITB
$2.35B
$3.52M 0.06%
+34,823
New +$3.68M
CPT icon
278
Camden Property Trust
CPT
$11.1B
$3.5M 0.06%
32,076
+19,371
+152% +$2M
STZ icon
279
Constellation Brands
STZ
$23.3B
$3.49M 0.06%
13,575
+9,650
+246% +$2.48M
KHC icon
280
Kraft Heinz
KHC
$29.9B
$3.47M 0.06%
107,765
+530
+0.5% +$18.9K
WFRD icon
281
Weatherford International
WFRD
$6.21B
$3.43M 0.06%
27,990
+25,273
+930% +$3.02M
MANH icon
282
Manhattan Associates
MANH
$11.4B
$3.42M 0.06%
13,872
+10,530
+315% +$2.39M
PFG icon
283
Principal Financial Group
PFG
$24.3B
$3.4M 0.06%
43,393
+40,011
+1,183% +$3.25M
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.4M 0.06%
36,716
-21,183
-37% -$1.83M
OMFL icon
285
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.39M 0.06%
+64,622
New +$3.43M
RCL icon
286
Royal Caribbean
RCL
$86.1B
$3.38M 0.06%
21,202
+16,572
+358% +$2.38M
PODD icon
287
Insulet
PODD
$9.83B
$3.37M 0.06%
16,696
+12,059
+260% +$2.17M
ECL icon
288
Ecolab
ECL
$79.7B
$3.36M 0.06%
14,129
+1,331
+10% +$308K
SBAC icon
289
SBA Communications
SBAC
$19.5B
$3.33M 0.06%
16,979
+11,943
+237% +$2.36M
MTSI icon
290
MACOM Technology Solutions
MTSI
$23.8B
$3.32M 0.06%
29,750
+27,548
+1,251% +$2.81M
FDS icon
291
Factset
FDS
$10.1B
$3.31M 0.06%
8,103
+5,807
+253% +$2.47M
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.29M 0.06%
25,871
-3,801
-13% -$490K
TGT icon
293
Target
TGT
$67.7B
$3.27M 0.06%
22,086
+11,545
+110% +$1.82M
JCI icon
294
Johnson Controls International
JCI
$92.6B
$3.26M 0.06%
49,077
+20,778
+73% +$1.4M
GPN icon
295
Global Payments
GPN
$22.6B
$3.26M 0.06%
33,698
+23,782
+240% +$2.62M
GFS icon
296
GlobalFoundries
GFS
$29.5B
$3.25M 0.05%
64,323
+13,620
+27% +$682K
ITCI
297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.25M 0.05%
47,447
+46,520
+5,018% +$3.23M
PNC icon
298
PNC Financial Services
PNC
$101B
$3.22M 0.05%
20,701
+7,588
+58% +$1.18M
SSD icon
299
Simpson Manufacturing
SSD
$8.14B
$3.21M 0.05%
19,036
+15,842
+496% +$2.77M
MOS icon
300
The Mosaic Company
MOS
$7.32B
$3.18M 0.05%
110,021
+85,560
+350% +$2.58M
10 11
12
13 14

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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.