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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
FHTX icon
2976
Foghorn Therapeutics
FHTX
$391M
$58.4K ﹤0.01%
10,160
+9,766
+2,479% +$58.2K
ULCC icon
2977
Frontier Group Holdings
ULCC
$1.59B
$58.4K ﹤0.01%
11,844
+11,516
+3,511% +$69K
RLGT icon
2978
Radiant Logistics
RLGT
$391M
$58.4K ﹤0.01%
10,261
+5,574
+119% +$29K
LGF.A
2979
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$58.3K ﹤0.01%
6,194
+4,586
+285% +$44.3K
AXGN icon
2980
Axogen
AXGN
$2.61B
$58.3K ﹤0.01%
8,055
+7,759
+2,621% +$53K
EE icon
2981
Excelerate Energy
EE
$1.11B
$58.3K ﹤0.01%
3,162
+2,557
+423% +$43.9K
IYG icon
2982
iShares US Financial Services ETF
IYG
$2.21B
$58.1K ﹤0.01%
891
-9,845
-92% -$639K
NUVB icon
2983
Nuvation Bio
NUVB
$2.24B
$58K ﹤0.01%
19,873
+3,159
+19% +$9.64K
HOWL icon
2984
Werewolf Therapeutics
HOWL
$18.6M
$58K ﹤0.01%
23,767
+13,230
+126% +$63.5K
FET icon
2985
Forum Energy Technologies
FET
$934M
$58K ﹤0.01%
3,439
+769
+29% +$14.2K
NVEC icon
2986
NVE Corp
NVEC
$565M
$58K ﹤0.01%
776
+721
+1,311% +$56.5K
CYRX icon
2987
CryoPort
CYRX
$757M
$57.8K ﹤0.01%
+8,363
New +$113K
HIFS icon
2988
Hingham Institution for Saving
HIFS
$684M
$57.8K ﹤0.01%
323
+212
+191% +$36.6K
MLP icon
2989
Maui Land & Pineapple Co
MLP
$319M
$57.6K ﹤0.01%
2,613
+2,117
+427% +$43.6K
ULH icon
2990
Universal Logistics Holdings
ULH
$503M
$57.6K ﹤0.01%
1,419
-3,588
-72% -$146K
XERS icon
2991
Xeris Biopharma Holdings
XERS
$1.53B
$57.6K ﹤0.01%
25,594
+23,438
+1,087% +$47.2K
ONIT
2992
Onity Group
ONIT
$328M
$57.6K ﹤0.01%
2,401
+707
+42% +$17.4K
CLPT icon
2993
ClearPoint Neuro
CLPT
$455M
$57.6K ﹤0.01%
10,681
+9,107
+579% +$52.7K
HTLD icon
2994
Heartland Express
HTLD
$912M
$57.6K ﹤0.01%
4,669
+4,406
+1,675% +$49.3K
SILV
2995
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$57.2K ﹤0.01%
7,008
-14,089
-67% -$115K
DSGR icon
2996
Distribution Solutions Group
DSGR
$1.61B
$57.2K ﹤0.01%
1,907
+1,672
+711% +$55.7K
ALRS icon
2997
Alerus Financial
ALRS
$833M
$57.2K ﹤0.01%
2,916
+2,788
+2,178% +$55K
SB icon
2998
Safe Bulkers
SB
$746M
$57.1K ﹤0.01%
9,809
+8,021
+449% +$43.2K
VIK icon
2999
Viking Holdings
VIK
$45.3B
$57.1K ﹤0.01%
+1,682
New +$50.7K
XMTR icon
3000
Xometry
XMTR
$5.24B
$57.1K ﹤0.01%
4,936
+4,520
+1,087% +$71K
118 119
120
121 122

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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.