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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
DOUG icon
3126
Douglas Elliman
DOUG
$178M
$48.3K ﹤0.01%
41,657
+39,949
+2,339% +$50.3K
BSM icon
3127
Black Stone Minerals
BSM
$3.03B
$48.3K ﹤0.01%
3,083
+2,890
+1,497% +$46.3K
VRN
3128
DELISTED
Veren
VRN
$48.3K ﹤0.01%
6,138
-36,186
-85% -$305K
VOT icon
3129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$48.2K ﹤0.01%
210
-5,310
-96% -$1.22M
BBCP icon
3130
Concrete Pumping Holdings
BBCP
$479M
$48.2K ﹤0.01%
8,021
+7,644
+2,028% +$52.7K
CYH icon
3131
Community Health Systems
CYH
$417M
$48.2K ﹤0.01%
14,337
+10,109
+239% +$34K
VABK icon
3132
Virginia National Bankshares
VABK
$257M
$48.1K ﹤0.01%
1,467
+173
+13% +$5.04K
BWMN icon
3133
Bowman Consulting
BWMN
$732M
$48K ﹤0.01%
1,511
+1,067
+240% +$33.8K
APPS icon
3134
Digital Turbine
APPS
$1.56B
$48K ﹤0.01%
28,886
+20,140
+230% +$39K
LUNG icon
3135
Pulmonx
LUNG
$101M
$47.9K ﹤0.01%
7,552
+6,884
+1,031% +$52.9K
IUSG icon
3136
iShares Core S&P US Growth ETF
IUSG
$34.1B
$47.8K ﹤0.01%
375
-15,902
-98% -$1.9M
JNUG icon
3137
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$514M
$47.7K ﹤0.01%
1,281
-43
-3% -$1.7K
RNAC icon
3138
Cartesian Therapeutics
RNAC
$269M
$47.7K ﹤0.01%
1,765
+1,527
+642% +$36.4K
VMD icon
3139
Viemed Healthcare
VMD
$354M
$47.6K ﹤0.01%
7,267
+6,302
+653% +$47.5K
BCYC
3140
Bicycle Therapeutics
BCYC
$283M
$47.5K ﹤0.01%
2,349
+1,938
+472% +$43.8K
INO icon
3141
Inovio Pharmaceuticals
INO
$93M
$47.5K ﹤0.01%
5,884
+2,472
+72% +$26K
IPI icon
3142
Intrepid Potash
IPI
$484M
$47.5K ﹤0.01%
2,029
+1,756
+643% +$40.4K
LYG icon
3143
Lloyds Banking Group
LYG
$90.1B
$47.5K ﹤0.01%
17,409
-43,094
-71% -$116K
OMER icon
3144
Omeros
OMER
$1.29B
$47.5K ﹤0.01%
11,692
+11,313
+2,985% +$40.4K
SKYT
3145
DELISTED
SkyWater Technology
SKYT
$47.4K ﹤0.01%
6,191
+2,661
+75% +$23.1K
FRST icon
3146
Primis Financial Corp
FRST
$413M
$47.3K ﹤0.01%
4,510
+4,117
+1,048% +$43.1K
DCGO icon
3147
DocGo
DCGO
$66.2M
$47.2K ﹤0.01%
15,286
+14,786
+2,957% +$48.7K
NTGR icon
3148
NETGEAR
NTGR
$657M
$47.2K ﹤0.01%
3,087
+2,587
+517% +$36.2K
OMAB icon
3149
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$47.2K ﹤0.01%
+698
New +$55.5K
EIDO icon
3150
iShares MSCI Indonesia ETF
EIDO
$483M
$47.2K ﹤0.01%
2,449
+1,390
+131% +$28.3K
124 125
126
127 128

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.