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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
301
CF Industries
CF
$17.5B
$3.17M 0.05%
42,791
+31,167
+268% +$2.42M
FWONK icon
302
Liberty Media Series C
FWONK
$25.8B
$3.15M 0.05%
43,888
+33,926
+341% +$2.39M
EWBC icon
303
East-West Bancorp
EWBC
$18.1B
$3.15M 0.05%
43,001
+39,657
+1,186% +$2.94M
CIVI
304
DELISTED
Civitas Resources
CIVI
$3.15M 0.05%
45,615
+41,038
+897% +$2.97M
FIS icon
305
Fidelity National Information Services
FIS
$21.8B
$3.13M 0.05%
41,542
+8,850
+27% +$655K
CSL icon
306
Carlisle Companies
CSL
$15.4B
$3.13M 0.05%
7,714
+4,189
+119% +$1.69M
COF icon
307
Capital One
COF
$133B
$3.12M 0.05%
22,563
+10,027
+80% +$1.41M
VLO icon
308
Valero Energy
VLO
$86.4B
$3.12M 0.05%
19,923
+15,094
+313% +$2.44M
ETR icon
309
Entergy
ETR
$50.4B
$3.1M 0.05%
57,908
+43,886
+313% +$2.37M
CADE
310
DELISTED
Cadence Bank
CADE
$3.07M 0.05%
108,621
+100,809
+1,290% +$2.84M
EXR icon
311
Extra Space Storage
EXR
$31.6B
$3.07M 0.05%
19,735
+11,942
+153% +$1.74M
AON icon
312
Aon
AON
$76B
$3.05M 0.05%
10,372
+3
+0% +$887
ENPH icon
313
Enphase Energy
ENPH
$5.58B
$3.04M 0.05%
30,481
+28,239
+1,260% +$3.29M
ADNT icon
314
Adient
ADNT
$1.51B
$3.04M 0.05%
122,974
+110,033
+850% +$3.12M
MSCI icon
315
MSCI
MSCI
$40.9B
$3.03M 0.05%
6,280
+4,487
+250% +$2.23M
ARM icon
316
Arm
ARM
$304B
$3.02M 0.05%
18,456
+16,306
+758% +$2.03M
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$3.02M 0.05%
12,069
+11,780
+4,076% +$2.94M
CFG icon
318
Citizens Financial Group
CFG
$30.7B
$2.98M 0.05%
82,847
+73,382
+775% +$2.56M
SPXU icon
319
ProShares UltraPro Short S&P 500
SPXU
$390M
$2.95M 0.05%
25,550
+8,169
+47% +$1.07M
SHW icon
320
Sherwin-Williams
SHW
$89.4B
$2.94M 0.05%
9,860
-1,909
-16% -$591K
WSM icon
321
Williams-Sonoma
WSM
$29.5B
$2.92M 0.05%
20,662
+14,162
+218% +$2.11M
COR icon
322
Cencora
COR
$61.1B
$2.88M 0.05%
12,803
+8,342
+187% +$1.93M
DOV icon
323
Dover
DOV
$28.6B
$2.87M 0.05%
15,892
+5,475
+53% +$980K
FE icon
324
FirstEnergy
FE
$27.5B
$2.87M 0.05%
74,866
+52,878
+240% +$2.05M
CMS icon
325
CMS Energy
CMS
$22.3B
$2.86M 0.05%
48,026
+35,881
+295% +$2.17M
11 12
13
14 15

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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.