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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
ACIC icon
3026
American Coastal Insurance
ACIC
$464M
$55.1K ﹤0.01%
5,220
+114
+2% +$1.28K
SVV icon
3027
Savers
SVV
$1.81B
$55.1K ﹤0.01%
4,499
-3,166
-41% -$47.3K
FNGD icon
3028
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$326M
$55K ﹤0.01%
223
+220
+7,333% +$72.8K
WOW
3029
DELISTED
WideOpenWest
WOW
$55K ﹤0.01%
10,159
+8,597
+550% +$38.1K
RANI icon
3030
Rani Therapeutics
RANI
$88.2M
$54.9K ﹤0.01%
14,437
+13,198
+1,065% +$68.4K
SHOE
3031
Shoe Station Group
SHOE
$428M
$54.8K ﹤0.01%
1,485
+22
+2% +$781
BP icon
3032
BP
BP
$111B
$54.8K ﹤0.01%
1,517
-27,142
-95% -$1.02M
KBWY icon
3033
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$54.7K ﹤0.01%
3,070
-16,893
-85% -$296K
SBT
3034
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$54.7K ﹤0.01%
10,462
+8,696
+492% +$42.8K
BVN icon
3035
Compañía de Minas Buenaventura
BVN
$8.84B
$54.6K ﹤0.01%
3,223
-3,628
-53% -$61.3K
SEI
3036
Solaris Energy Infrastructure
SEI
$3.87B
$54.6K ﹤0.01%
6,367
+4,812
+309% +$42.1K
NODK icon
3037
NI Holdings
NODK
$315M
$54.5K ﹤0.01%
3,563
+3,364
+1,690% +$51K
BKKT icon
3038
Bakkt Inc
BKKT
$329M
$54.5K ﹤0.01%
2,880
+2,213
+332% +$29.8K
RDVT icon
3039
Red Violet
RDVT
$1.14B
$54.3K ﹤0.01%
2,138
-687
-24% -$13.8K
STOK icon
3040
Stoke Therapeutics
STOK
$2.13B
$54.3K ﹤0.01%
4,018
+1,357
+51% +$18.3K
OCSL icon
3041
Oaktree Specialty Lending
OCSL
$1.13B
$54.2K ﹤0.01%
2,884
+1,682
+140% +$32.5K
FBIZ icon
3042
First Business Financial Services
FBIZ
$597M
$54.2K ﹤0.01%
1,465
+1,384
+1,709% +$47.6K
UA icon
3043
Under Armour Class C
UA
$2.23B
$54K ﹤0.01%
8,275
+3,402
+70% +$22.5K
XOMA
3044
DELISTED
Xoma
XOMA
$54K ﹤0.01%
2,281
+1,861
+443% +$46.5K
CCNE icon
3045
CNB Financial Corp
CCNE
$1.02B
$54K ﹤0.01%
2,647
+2,460
+1,316% +$47.8K
EOLS icon
3046
Evolus
EOLS
$551M
$54K ﹤0.01%
4,978
+4,210
+548% +$51.8K
RBBN icon
3047
Ribbon Communications
RBBN
$356M
$53.7K ﹤0.01%
16,321
+15,776
+2,895% +$48K
NC icon
3048
NACCO Industries
NC
$306M
$53.7K ﹤0.01%
1,940
+1,649
+567% +$50.1K
CENT icon
3049
Central Garden & Pet Co
CENT
$2.76B
$53.7K ﹤0.01%
1,394
+1,137
+442% +$47.5K
CRNC icon
3050
Cerence
CRNC
$381M
$53.6K ﹤0.01%
18,937
+18,873
+29,489% +$135K
120 121
122
123 124

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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.