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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
IVR icon
3101
Invesco Mortgage Capital
IVR
$808M
$50K ﹤0.01%
5,337
+4,621
+645% +$41.7K
JMSB icon
3102
John Marshall Bancorp
JMSB
$329M
$50K ﹤0.01%
2,865
+2,494
+672% +$42.4K
ODD icon
3103
ODDITY Tech
ODD
$613M
$49.9K ﹤0.01%
1,272
+578
+83% +$21.5K
ATOM icon
3104
Atomera
ATOM
$216M
$49.8K ﹤0.01%
13,076
+11,925
+1,036% +$56.2K
GEF.B icon
3105
Greif Class B
GEF.B
$4.25B
$49.8K ﹤0.01%
+797
New +$51.4K
LE icon
3106
Lands' End
LE
$393M
$49.8K ﹤0.01%
3,661
+2,427
+197% +$32.6K
LIND icon
3107
Lindblad Expeditions
LIND
$2.25B
$49.5K ﹤0.01%
5,130
+4,864
+1,829% +$37.7K
SPEM icon
3108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$49.5K ﹤0.01%
1,314
+533
+68% +$19.8K
RIG icon
3109
Transocean
RIG
$6.38B
$49.4K ﹤0.01%
9,233
+715
+8% +$4.13K
ARKO icon
3110
ARKO Corp
ARKO
$500M
$49.3K ﹤0.01%
7,869
+3,670
+87% +$19.7K
TALK icon
3111
Talkspace
TALK
$871M
$49.3K ﹤0.01%
+21,435
New +$61.6K
ISPR icon
3112
Ispire Technology
ISPR
$94.7M
$49.3K ﹤0.01%
6,161
+2,664
+76% +$17.2K
LCNB icon
3113
LCNB Corp
LCNB
$284M
$49.2K ﹤0.01%
3,536
+3,420
+2,948% +$49.1K
HTHT icon
3114
Huazhu Hotels Group
HTHT
$12.5B
$49.1K ﹤0.01%
1,474
+1,419
+2,580% +$53.5K
BRLT icon
3115
Brilliant Earth
BRLT
$23.5M
$49.1K ﹤0.01%
22,098
+5,580
+34% +$14.1K
GNE icon
3116
Genie Energy
GNE
$384M
$49K ﹤0.01%
3,352
+1,897
+130% +$28.9K
FNKO icon
3117
Funko
FNKO
$339M
$49K ﹤0.01%
5,017
+4,628
+1,190% +$35.9K
ESCA icon
3118
Escalade
ESCA
$286M
$48.9K ﹤0.01%
3,548
+2,669
+304% +$35.8K
UGP icon
3119
Ultrapar
UGP
$6.5B
$48.8K ﹤0.01%
+12,493
New +$60K
ING icon
3120
ING
ING
$102B
$48.6K ﹤0.01%
2,834
-1,526
-35% -$25.9K
BRCC icon
3121
BRC Inc
BRCC
$213M
$48.5K ﹤0.01%
7,915
+2,687
+51% +$14K
CHPT icon
3122
ChargePoint
CHPT
$165M
$48.5K ﹤0.01%
1,605
+88
+6% +$2.87K
DNA icon
3123
Ginkgo Bioworks
DNA
$492M
$48.5K ﹤0.01%
3,628
+560
+18% +$16.7K
SIGA icon
3124
SIGA Technologies
SIGA
$208M
$48.4K ﹤0.01%
6,379
+4,708
+282% +$38.3K
TNYA icon
3125
Tenaya Therapeutics
TNYA
$167M
$48.3K ﹤0.01%
15,594
+13,346
+594% +$55.1K
123 124
125
126 127

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CA
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.