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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
IMNM icon
3651
Immunome
IMNM
$2.97B
$24.2K ﹤0.01%
2,002
+909
+83% +$14.2K
NAUT icon
3652
Nautilus Biotechnolgy
NAUT
$113M
$24.2K ﹤0.01%
10,338
+6,432
+165% +$16.8K
PMVP icon
3653
PMV Pharmaceuticals
PMVP
$69.3M
$24.1K ﹤0.01%
14,896
+10,250
+221% +$18.5K
VRA icon
3654
Vera Bradley
VRA
$95M
$24.1K ﹤0.01%
3,853
+3,545
+1,151% +$24.7K
GLP icon
3655
Global Partners
GLP
$1.69B
$24K ﹤0.01%
527
-1,479
-74% -$68.3K
FF icon
3656
Future Fuel
FF
$279M
$24K ﹤0.01%
4,676
+2,034
+77% +$11K
NXDT
3657
NexPoint Diversified Real Estate Trust
NXDT
$243M
$24K ﹤0.01%
4,336
+3,095
+249% +$17.6K
AU icon
3658
AngloGold Ashanti
AU
$49.3B
$23.9K ﹤0.01%
953
+933
+4,665% +$22.1K
UHG
3659
DELISTED
United Homes Group
UHG
$23.9K ﹤0.01%
4,208
+1,243
+42% +$7.78K
CPTL
3660
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$23.8K ﹤0.01%
644
+412
+178% +$14.8K
GFL icon
3661
GFL Environmental
GFL
$14.9B
$23.8K ﹤0.01%
612
-27,491
-98% -$942K
GRWG icon
3662
GrowGeneration
GRWG
$89.5M
$23.8K ﹤0.01%
11,047
+5,020
+83% +$12.7K
LLAP
3663
DELISTED
Terran Orbital Corporation
LLAP
$23.7K ﹤0.01%
28,955
+25,291
+690% +$27.1K
IEP icon
3664
Icahn Enterprises
IEP
$5.39B
$23.7K ﹤0.01%
1,438
+1,410
+5,036% +$23.9K
ANGI icon
3665
Angi Inc
ANGI
$182M
$23.6K ﹤0.01%
1,229
-781
-39% -$16.9K
CRD.B icon
3666
Crawford & Co Class B
CRD.B
$585M
$23.6K ﹤0.01%
2,945
+2,931
+20,936% +$26.5K
GPRK icon
3667
GeoPark
GPRK
$604M
$23.6K ﹤0.01%
2,153
-6,556
-75% -$65.7K
PYCR
3668
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$23.6K ﹤0.01%
1,855
+422
+29% +$6.31K
QLC icon
3669
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$23.2K ﹤0.01%
377
– –
CRBG icon
3670
Corebridge Financial
CRBG
$14.9B
$23.2K ﹤0.01%
796
+493
+163% +$14.2K
CHCI icon
3671
Comstock Holding Companies
CHCI
$153M
$23.2K ﹤0.01%
3,636
+1,869
+106% +$12.3K
FEM icon
3672
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$23.1K ﹤0.01%
967
+813
+528% +$19.5K
GOVX icon
3673
GeoVax Labs
GOVX
$4.01M
$23.1K ﹤0.01%
290
+111
+62% +$4.88K
XLY icon
3674
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$23K ﹤0.01%
252
-68,618
-100% -$6.1M
BXSL icon
3675
Blackstone Secured Lending
BXSL
$5.69B
$22.9K ﹤0.01%
749
-5,516
-88% -$173K
145 146
147
148 149

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.