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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
KODK icon
3051
Kodak
KODK
$987M
$53.6K ﹤0.01%
9,960
+7,377
+286% +$37.4K
TRUE
3052
DELISTED
TrueCar
TRUE
$53.6K ﹤0.01%
+17,119
New +$50.1K
RWR icon
3053
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$53.5K ﹤0.01%
575
+511
+798% +$46.4K
BOC icon
3054
Boston Omaha
BOC
$430M
$53.4K ﹤0.01%
3,970
+725
+22% +$10.7K
IHE icon
3055
iShares US Pharmaceuticals ETF
IHE
$1.65B
$53.4K ﹤0.01%
805
-5,613
-87% -$368K
BWFG icon
3056
Bankwell Financial Group
BWFG
$542M
$53.4K ﹤0.01%
2,104
+1,857
+752% +$45.2K
VIRC icon
3057
Virco
VIRC
$92.2M
$53.2K ﹤0.01%
3,819
-5,918
-61% -$73.4K
RMAX icon
3058
RE/MAX Holdings
RMAX
$258M
$53.2K ﹤0.01%
6,568
+4,653
+243% +$37.7K
CNH
3059
CNH Industrial
CNH
$17.1B
$53.2K ﹤0.01%
5,248
+1,997
+61% +$22.6K
JDST icon
3060
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
$53.1K ﹤0.01%
69
-83
-55% -$65.5K
CLBK icon
3061
Columbia Financial
CLBK
$1.15B
$53.1K ﹤0.01%
3,545
+3,410
+2,526% +$52.9K
NOA
3062
North American Construction
NOA
$415M
$53.1K ﹤0.01%
2,752
+2,334
+558% +$48.6K
AVO icon
3063
Mission Produce
AVO
$1.14B
$53K ﹤0.01%
5,361
+5,331
+17,770% +$60.9K
W icon
3064
Wayfair
W
$14.1B
$52.9K ﹤0.01%
1,004
-5,254
-84% -$312K
LWLG icon
3065
Lightwave Logic
LWLG
$1.16B
$52.9K ﹤0.01%
17,692
+16,372
+1,240% +$59.8K
BW icon
3066
Babcock & Wilcox
BW
$1.37B
$52.9K ﹤0.01%
36,466
+24,866
+214% +$29.9K
ADPT icon
3067
Adaptive Biotechnologies
ADPT
$4.04B
$52.7K ﹤0.01%
14,566
+13,384
+1,132% +$42.5K
EVER icon
3068
EverQuote
EVER
$884M
$52.7K ﹤0.01%
2,527
+2,134
+543% +$45.1K
TLRY icon
3069
Tilray
TLRY
$651M
$52.6K ﹤0.01%
3,168
-1,406
-31% -$27K
NAPA
3070
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$52.4K ﹤0.01%
7,381
+6,121
+486% +$49.3K
DGICA icon
3071
Donegal Group Class A
DGICA
$693M
$52.1K ﹤0.01%
4,046
+3,964
+4,834% +$52.6K
AMWL icon
3072
American Well
AMWL
$221M
$52K ﹤0.01%
8,003
+7,578
+1,783% +$76.3K
EARN
3073
Ellington Residential Mortgage REIT
EARN
$164M
$52K ﹤0.01%
+7,482
New +$51.8K
VV icon
3074
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$51.9K ﹤0.01%
208
-13,362
-98% -$3.21M
RCKY icon
3075
Rocky Brands
RCKY
$355M
$51.8K ﹤0.01%
1,402
+1,169
+502% +$38.6K
121 122
123
124 125

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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.