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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.86M 0.05%
39,191
+7,428
+23% +$535K
PPL
327
PPL Corp
PPL
$26.7B
$2.84M 0.05%
102,807
+83,017
+419% +$2.33M
APG icon
328
APi Group
APG
$18B
$2.83M 0.05%
112,766
+109,524
+3,378% +$2.75M
WM icon
329
Waste Management
WM
$91B
$2.83M 0.05%
13,259
+4,359
+49% +$906K
FCX icon
330
Freeport-McMoran
FCX
$97.5B
$2.83M 0.05%
58,177
-7,284
-11% -$367K
HWM icon
331
Howmet Aerospace
HWM
$113B
$2.8M 0.05%
36,085
+15,668
+77% +$1.19M
TRGP icon
332
Targa Resources
TRGP
$55.1B
$2.76M 0.05%
21,460
+4,132
+24% +$484K
HLT icon
333
Hilton Worldwide
HLT
$71.5B
$2.75M 0.05%
12,623
+1,421
+13% +$292K
OTIS icon
334
Otis Worldwide
OTIS
$28.2B
$2.75M 0.05%
28,530
+3,313
+13% +$319K
SOXX icon
335
iShares Semiconductor ETF
SOXX
$48.7B
$2.74M 0.05%
11,123
+7,906
+246% +$1.81M
PRU icon
336
Prudential Financial
PRU
$41.8B
$2.72M 0.05%
23,192
+9,308
+67% +$1.07M
HBAN icon
337
Huntington Bancshares
HBAN
$35.5B
$2.69M 0.05%
203,800
+154,036
+310% +$2.07M
DPZ icon
338
Domino's
DPZ
$11.6B
$2.68M 0.05%
5,200
+3,798
+271% +$1.94M
QDEL icon
339
QuidelOrtho
QDEL
$838M
$2.68M 0.05%
80,817
+77,700
+2,493% +$3.18M
OXY icon
340
Occidental Petroleum
OXY
$55.9B
$2.68M 0.05%
42,457
+19,885
+88% +$1.28M
SVXY icon
341
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$2.67M 0.05%
43,453
-63,075
-59% -$3.63M
CNC icon
342
Centene
CNC
$32.5B
$2.66M 0.04%
40,154
+12,478
+45% +$908K
AIG icon
343
American International
AIG
$41.8B
$2.66M 0.04%
35,835
+11,252
+46% +$860K
TEAM icon
344
Atlassian
TEAM
$37.8B
$2.64M 0.04%
14,932
+3,762
+34% +$672K
DLTR icon
345
Dollar Tree
DLTR
$25.2B
$2.64M 0.04%
24,695
+4,098
+20% +$484K
AME icon
346
Ametek
AME
$58.2B
$2.64M 0.04%
15,813
+5,188
+49% +$896K
BALL icon
347
Ball Corp
BALL
$16.8B
$2.63M 0.04%
43,806
+28,404
+184% +$1.9M
ATO icon
348
Atmos Energy
ATO
$28.8B
$2.61M 0.04%
22,356
+19,236
+617% +$2.24M
KMB icon
349
Kimberly-Clark
KMB
$36.5B
$2.6M 0.04%
18,810
+12,370
+192% +$1.65M
ARKG icon
350
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.59M 0.04%
110,502
+110,433
+160,048% +$2.79M
12 13
14
15 16

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TFM
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TCIM
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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.