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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
PCB icon
3001
PCB Bancorp
PCB
$394M
$56.9K ﹤0.01%
3,493
+2,886
+475% +$44.1K
SPOK icon
3002
Spok Holdings
SPOK
$239M
$56.8K ﹤0.01%
3,683
+3,016
+452% +$45.5K
REFI
3003
Chicago Atlantic Real Estate Finance
REFI
$262M
$56.8K ﹤0.01%
3,697
+3,564
+2,680% +$55.8K
MCBS icon
3004
MetroCity Bankshares
MCBS
$1.03B
$56.7K ﹤0.01%
2,149
+2,053
+2,139% +$50K
CVGI icon
3005
Commercial Vehicle Group
CVGI
$135M
$56.6K ﹤0.01%
11,560
+10,873
+1,583% +$61.6K
URGN icon
3006
UroGen Pharma
URGN
$2.3B
$56.5K ﹤0.01%
3,368
+3,181
+1,701% +$45.2K
RVNC
3007
DELISTED
Revance Therapeutics, Inc.
RVNC
$56.5K ﹤0.01%
21,980
+21,274
+3,013% +$72.6K
RBB icon
3008
RBB Bancorp
RBB
$458M
$56.5K ﹤0.01%
3,002
+2,795
+1,350% +$50K
UIS icon
3009
Unisys
UIS
$205M
$56.4K ﹤0.01%
13,651
+6,352
+87% +$31.1K
HONE
3010
DELISTED
HarborOne Bancorp
HONE
$56.4K ﹤0.01%
5,065
+4,289
+553% +$44K
EVCM icon
3011
EverCommerce
EVCM
$1.75B
$56.4K ﹤0.01%
5,134
+5,004
+3,849% +$48.3K
WU icon
3012
Western Union
WU
$2.2B
$56.3K ﹤0.01%
4,608
-12,501
-73% -$162K
NN icon
3013
NextNav
NN
$2.43B
$56.2K ﹤0.01%
6,927
+4,695
+210% +$37.1K
PSTL
3014
Postal Realty Trust
PSTL
$680M
$56.1K ﹤0.01%
4,208
+3,040
+260% +$41.3K
FXI icon
3015
iShares China Large-Cap ETF
FXI
$4.25B
$56K ﹤0.01%
2,156
+1,500
+229% +$39.4K
LITE icon
3016
Lumentum
LITE
$63.8B
$56K ﹤0.01%
1,099
-3,100
-74% -$140K
ERIC icon
3017
Ericsson
ERIC
$33B
$56K ﹤0.01%
9,068
-3,535
-28% -$19.7K
HG icon
3018
Hamilton Insurance Group
HG
$2.32B
$55.9K ﹤0.01%
3,360
+1,630
+94% +$24.9K
LAZR
3019
DELISTED
Luminar Technologies
LAZR
$55.9K ﹤0.01%
2,501
+2,421
+3,026% +$57.3K
DESP
3020
DELISTED
Despegar.com
DESP
$55.7K ﹤0.01%
+4,211
New +$55.5K
TME icon
3021
Tencent Music
TME
$14.3B
$55.5K ﹤0.01%
3,952
-7,880
-67% -$106K
BLCO icon
3022
Bausch + Lomb
BLCO
$6.03B
$55.5K ﹤0.01%
3,822
+1,334
+54% +$20K
SHC icon
3023
Sotera Health
SHC
$5.45B
$55.5K ﹤0.01%
4,675
-5,635
-55% -$64.3K
SNAP icon
3024
Snap
SNAP
$9.32B
$55.1K ﹤0.01%
3,319
-8,882
-73% -$127K
SNBR
3025
DELISTED
Sleep Number
SNBR
$55.1K ﹤0.01%
5,755
+5,737
+31,872% +$78.5K
119 120
121
122 123

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BHC
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ICP
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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.