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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
BBAI icon
3376
BigBear.ai
BBAI
$1.56B
$34.5K ﹤0.01%
22,868
+19,709
+624% +$30.8K
KVHI icon
3377
KVH Industries
KVHI
$142M
$34.5K ﹤0.01%
7,423
+5,328
+254% +$26.6K
RXT icon
3378
Rackspace Technology
RXT
$1.18B
$34.5K ﹤0.01%
11,567
+3,821
+49% +$7.67K
DSGX icon
3379
Descartes Systems
DSGX
$6.65B
$34.5K ﹤0.01%
356
+201
+130% +$18.9K
KRT icon
3380
Karat Packaging
KRT
$962M
$34.4K ﹤0.01%
1,164
+1,072
+1,165% +$30.1K
LVWR icon
3381
LiveWire
LVWR
$229M
$34.4K ﹤0.01%
4,493
+515
+13% +$3.6K
KOD icon
3382
Kodiak Sciences
KOD
$2.72B
$34.4K ﹤0.01%
14,637
+12,214
+504% +$41.4K
GTE icon
3383
Gran Tierra Energy
GTE
$331M
$34.4K ﹤0.01%
3,557
-132
-4% -$1.18K
ENLC
3384
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34.4K ﹤0.01%
2,499
-3,169
-56% -$42.3K
IMMR icon
3385
Immersion
IMMR
$247M
$34.3K ﹤0.01%
3,644
+3,020
+484% +$26.1K
VRCA icon
3386
Verrica Pharmaceuticals
VRCA
$87.4M
$34.2K ﹤0.01%
469
+316
+207% +$24.3K
BSJO
3387
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$34.2K ﹤0.01%
1,504
+903
+150% +$20.5K
INGN icon
3388
Inogen
INGN
$154M
$34.2K ﹤0.01%
4,203
+3,740
+808% +$29K
WSBF icon
3389
Waterstone Financial
WSBF
$378M
$34.1K ﹤0.01%
2,669
+554
+26% +$6.64K
FRBA icon
3390
First Bank
FRBA
$469M
$34.1K ﹤0.01%
2,678
+2,492
+1,340% +$30.5K
MRDN
3391
Meridian Holdings Inc
MRDN
$178M
$33.9K ﹤0.01%
1,143
+754
+194% +$34.6K
PGEN icon
3392
Precigen
PGEN
$2.45B
$33.8K ﹤0.01%
21,416
+20,251
+1,738% +$29.4K
INFU icon
3393
InfuSystem Holdings
INFU
$244M
$33.8K ﹤0.01%
4,948
+4,003
+424% +$29.4K
LLYVA icon
3394
Liberty Live Group Series A
LLYVA
$9.45B
$33.8K ﹤0.01%
900
-1,147
-56% -$42.9K
SLDP icon
3395
Solid Power
SLDP
$536M
$33.7K ﹤0.01%
20,449
-8,890
-30% -$15.3K
FGNX
3396
FG Nexus Inc
FGNX
$40.2M
$33.7K ﹤0.01%
52
+4
+8% +$621
ATLC icon
3397
Atlanticus Holdings
ATLC
$1.48B
$33.6K ﹤0.01%
1,194
+902
+309% +$24.1K
CIO
3398
DELISTED
City Office REIT
CIO
$33.5K ﹤0.01%
6,729
+4,938
+276% +$23.7K
PLPC icon
3399
Preformed Line Products
PLPC
$2.29B
$33.5K ﹤0.01%
269
+232
+627% +$29.6K
ONL
3400
Orion Office REIT
ONL
$161M
$33.5K ﹤0.01%
9,324
+6,956
+294% +$23.8K
134 135
136
137 138

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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.