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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
TUSK icon
3326
Mammoth Energy Services
TUSK
$158M
$37K ﹤0.01%
11,282
+9,972
+761% +$34.2K
BIG
3327
DELISTED
Big Lots, Inc.
BIG
$36.9K ﹤0.01%
21,358
+19,608
+1,120% +$63.3K
AMPS
3328
DELISTED
Altus Power
AMPS
$36.9K ﹤0.01%
9,424
+5,885
+166% +$24.5K
TSE
3329
DELISTED
Trinseo
TSE
$36.9K ﹤0.01%
15,969
+10,793
+209% +$33.6K
VLRS
3330
Controladora Vuela Compania de Aviacion
VLRS
$906M
$36.9K ﹤0.01%
+5,798
New +$44.6K
HRTX icon
3331
Heron Therapeutics
HRTX
$64.7M
$36.8K ﹤0.01%
10,512
+9,647
+1,115% +$29.6K
DSP icon
3332
Viant Technology
DSP
$264M
$36.8K ﹤0.01%
3,726
+3,570
+2,288% +$33.3K
VNOM icon
3333
Viper Energy
VNOM
$15.2B
$36.7K ﹤0.01%
978
-1,466
-60% -$55.7K
BODI icon
3334
The Beachbody Company
BODI
$46.6M
$36.7K ﹤0.01%
4,353
+2,636
+154% +$24K
CCSI icon
3335
Consensus Cloud Solutions
CCSI
$695M
$36.7K ﹤0.01%
2,135
+1,896
+793% +$30.7K
DIVB icon
3336
iShares Core Dividend ETF
DIVB
$1.78B
$36.7K ﹤0.01%
829
-4,063
-83% -$177K
VEL icon
3337
Velocity Financial
VEL
$711M
$36.7K ﹤0.01%
2,045
+786
+62% +$13.9K
ENTA icon
3338
Enanta Pharmaceuticals
ENTA
$393M
$36.6K ﹤0.01%
2,825
+1,308
+86% +$17.7K
LAKE icon
3339
Lakeland Industries
LAKE
$119M
$36.6K ﹤0.01%
1,594
+1,012
+174% +$19K
REI icon
3340
Ring Energy
REI
$354M
$36.6K ﹤0.01%
21,633
+18,165
+524% +$33.4K
DBI icon
3341
Designer Brands
DBI
$311M
$36.5K ﹤0.01%
5,347
-7,644
-59% -$67.6K
CRMD icon
3342
CorMedix
CRMD
$557M
$36.5K ﹤0.01%
8,425
+7,853
+1,373% +$39.9K
BNAI
3343
Brand Engagement Network
BNAI
$99.4M
$36.4K ﹤0.01%
+1,055
New +$36.4K
ACTG icon
3344
Acacia Research
ACTG
$455M
$36.4K ﹤0.01%
7,261
+7,098
+4,355% +$36.8K
TELA icon
3345
TELA Bio
TELA
$32.3M
$36.3K ﹤0.01%
7,717
+5,981
+345% +$31.5K
YANG icon
3346
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.3M
$36.3K ﹤0.01%
208
+199
+2,211% +$35.5K
DMLP icon
3347
Dorchester Minerals
DMLP
$1.35B
$36.2K ﹤0.01%
1,175
+123
+12% +$4K
NMRA icon
3348
Neumora Therapeutics
NMRA
$317M
$36.2K ﹤0.01%
3,686
+1,050
+40% +$10.9K
TR icon
3349
Tootsie Roll Industries
TR
$3.05B
$36.2K ﹤0.01%
1,256
-256
-17% -$7.22K
GWH icon
3350
ESS Tech
GWH
$16.8M
$36.1K ﹤0.01%
2,939
+2,448
+499% +$27.6K
132 133
134
135 136

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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.