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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
MNTK icon
3226
Montauk Renewables
MNTK
$265M
$42.3K ﹤0.01%
7,415
+7,151
+2,709% +$33.1K
DNB
3227
DELISTED
Dun & Bradstreet
DNB
$42.2K ﹤0.01%
4,561
+980
+27% +$9.43K
WTI icon
3228
W&T Offshore
WTI
$555M
$42.2K ﹤0.01%
19,731
+16,174
+455% +$37.5K
CGGR icon
3229
Capital Group Growth ETF
CGGR
$25B
$42K ﹤0.01%
1,278
+677
+113% +$21.5K
OIS icon
3230
Oil States International
OIS
$536M
$42K ﹤0.01%
9,467
+7,834
+480% +$37.7K
PWV icon
3231
Invesco Large Cap Value ETF
PWV
$1.78B
$41.9K ﹤0.01%
762
-2,245
-75% -$124K
EWCZ
3232
DELISTED
European Wax Center
EWCZ
$41.8K ﹤0.01%
4,213
+3,731
+774% +$42.4K
LSEA
3233
DELISTED
Landsea Homes
LSEA
$41.5K ﹤0.01%
4,519
+4,472
+9,515% +$47.5K
AGL icon
3234
Agilon Health
AGL
$1.45B
$41.5K ﹤0.01%
254
+178
+234% +$25.4K
PCYO icon
3235
Pure Cycle
PCYO
$273M
$41.4K ﹤0.01%
4,332
+3,481
+409% +$32.9K
LINC icon
3236
Lincoln Educational Services
LINC
$945M
$41.3K ﹤0.01%
3,484
+2,900
+497% +$31.6K
PINE
3237
Alpine Income Property Trust
PINE
$346M
$41.3K ﹤0.01%
2,655
+2,344
+754% +$35.9K
AB icon
3238
AllianceBernstein
AB
$3.4B
$41.3K ﹤0.01%
1,222
-538
-31% -$18K
IRMD icon
3239
iRadimed
IRMD
$1.12B
$41.2K ﹤0.01%
937
-685
-42% -$29.1K
INBX icon
3240
Inhibrx
INBX
$1.44B
$41.1K ﹤0.01%
+2,902
New +$45.3K
VLGEA icon
3241
Village Super Market
VLGEA
$627M
$41.1K ﹤0.01%
1,556
+825
+113% +$23.2K
FTXG icon
3242
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$41.1K ﹤0.01%
1,750
+454
+35% +$11K
BWB icon
3243
Bridgewater Bancshares
BWB
$614M
$41K ﹤0.01%
3,535
+2,916
+471% +$33.3K
TRDA icon
3244
Entrada Therapeutics
TRDA
$299M
$41K ﹤0.01%
2,880
+2,445
+562% +$34.8K
MYFW icon
3245
First Western Financial
MYFW
$308M
$41K ﹤0.01%
2,412
+173
+8% +$2.84K
SKM icon
3246
SK Telecom
SKM
$13.5B
$41K ﹤0.01%
1,957
-951
-33% -$19.9K
TTOO
3247
DELISTED
T2 Biosystems, Inc
TTOO
$40.9K ﹤0.01%
7,667
+4,809
+168% +$20.1K
GSEW icon
3248
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$40.9K ﹤0.01%
575
-2,067
-78% -$147K
KRO icon
3249
KRONOS Worldwide
KRO
$905M
$40.8K ﹤0.01%
3,254
+2,644
+433% +$33.4K
SMLR
3250
DELISTED
Semler Scientific
SMLR
$40.6K ﹤0.01%
1,179
+43
+4% +$1.24K
128 129
130
131 132

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CA
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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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SP
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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.