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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
GWRS icon
3076
Global Water Resources
GWRS
$219M
$51.8K ﹤0.01%
4,279
+3,346
+359% +$41.7K
AVD icon
3077
American Vanguard Corp
AVD
$65.2M
$51.7K ﹤0.01%
6,011
+3,245
+117% +$33.2K
ESSA
3078
DELISTED
ESSA Bancorp
ESSA
$51.5K ﹤0.01%
2,928
+1,589
+119% +$26.9K
PANL icon
3079
Pangaea Logistics
PANL
$467M
$51.4K ﹤0.01%
6,570
+5,218
+386% +$38.8K
CLOV icon
3080
Clover Health Investments
CLOV
$2.37B
$51.3K ﹤0.01%
41,720
+34,065
+445% +$30.6K
MXCT icon
3081
MaxCyte
MXCT
$133M
$51.3K ﹤0.01%
13,077
+11,335
+651% +$48.8K
TRC icon
3082
Tejon Ranch
TRC
$445M
$51.1K ﹤0.01%
2,996
+374
+14% +$6.21K
SD icon
3083
SandRidge Energy
SD
$525M
$51.1K ﹤0.01%
3,951
+1,780
+82% +$24.6K
TWKS
3084
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$51.1K ﹤0.01%
17,979
+14,430
+407% +$38.7K
SMHI icon
3085
SEACOR Marine Holdings
SMHI
$261M
$51K ﹤0.01%
3,783
-4,377
-54% -$57K
BFLY icon
3086
Butterfly Network
BFLY
$2.45B
$51K ﹤0.01%
60,657
+56,083
+1,226% +$52.4K
STRS
3087
DELISTED
STRATUS PPTYS INC
STRS
$51K ﹤0.01%
2,022
+1,839
+1,005% +$43.3K
DUSL icon
3088
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.1M
$50.9K ﹤0.01%
1,033
+787
+320% +$40.7K
USCB icon
3089
USCB Financial Holdings
USCB
$415M
$50.9K ﹤0.01%
3,971
+2,294
+137% +$26.7K
FSBC icon
3090
Five Star Bancorp
FSBC
$1.17B
$50.9K ﹤0.01%
2,151
+849
+65% +$19K
SMBK icon
3091
SmartFinancial
SMBK
$899M
$50.8K ﹤0.01%
2,145
+1,806
+533% +$39.1K
SPFI icon
3092
South Plains Financial
SPFI
$852M
$50.7K ﹤0.01%
1,876
+1,775
+1,757% +$46.7K
KOF icon
3093
Coca-Cola Femsa
KOF
$23.1B
$50.6K ﹤0.01%
589
+3
+0.5% +$281
ABUS icon
3094
Arbutus Biopharma
ABUS
$893M
$50.5K ﹤0.01%
16,333
+14,474
+779% +$43.4K
OOMA icon
3095
Ooma
OOMA
$558M
$50.4K ﹤0.01%
5,076
+2,508
+98% +$19.9K
TEVA icon
3096
Teva Pharmaceuticals
TEVA
$42.7B
$50.4K ﹤0.01%
3,099
+1,936
+166% +$29.8K
GLUE icon
3097
Monte Rosa Therapeutics
GLUE
$1.38B
$50.3K ﹤0.01%
13,452
+12,930
+2,477% +$65.9K
BSVN icon
3098
Bank7 Corp
BSVN
$494M
$50.3K ﹤0.01%
1,606
+1,223
+319% +$35.3K
PHLT
3099
DELISTED
Performant Healthcare Inc
PHLT
$50.2K ﹤0.01%
17,319
+16,911
+4,145% +$48.5K
FISI icon
3100
Financial Institutions
FISI
$824M
$50.1K ﹤0.01%
2,594
+2,114
+440% +$37.5K
122 123
124
125 126

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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.