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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
EVI icon
3701
EVI Industries
EVI
$187M
$21.9K ﹤0.01%
1,160
+1,097
+1,741% +$22.8K
IUSV icon
3702
iShares Core S&P US Value ETF
IUSV
$27.8B
$21.9K ﹤0.01%
249
-5,246
-95% -$462K
HOLI
3703
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21.9K ﹤0.01%
1,014
-3,141
-76% -$72.9K
TIGO icon
3704
Millicom
TIGO
$15.9B
$21.9K ﹤0.01%
893
-11,915
-93% -$267K
ACRV icon
3705
Acrivon Therapeutics
ACRV
$74M
$21.9K ﹤0.01%
3,779
+2,962
+363% +$23.9K
MTRX icon
3706
Matrix Service
MTRX
$330M
$21.9K ﹤0.01%
2,203
-2,548
-54% -$29.1K
IBB icon
3707
iShares Biotechnology ETF
IBB
$9.81B
$21.8K ﹤0.01%
159
+27
+20% +$3.6K
DFTX
3708
Definium Therapeutics
DFTX
$5.43B
$21.8K ﹤0.01%
3,018
-2,745
-48% -$24K
SKIN icon
3709
SkinHealth Systems
SKIN
$91.1M
$21.8K ﹤0.01%
11,332
+8,670
+326% +$24.4K
CWEN.A
3710
DELISTED
Clearway Energy Class A
CWEN.A
$21.7K ﹤0.01%
959
-2,954
-75% -$69K
LBRDA icon
3711
Liberty Broadband Class A
LBRDA
$5.33B
$21.7K ﹤0.01%
398
-1,256
-76% -$65K
STXS icon
3712
Stereotaxis
STXS
$145M
$21.7K ﹤0.01%
11,928
-2,123
-15% -$4.76K
QIPT
3713
DELISTED
Quipt Home Medical
QIPT
$21.7K ﹤0.01%
6,738
+6,172
+1,090% +$22.1K
BH icon
3714
Biglari Holdings Class B
BH
$1.2B
$21.7K ﹤0.01%
112
+64
+133% +$12.6K
NEE.PRR
3715
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$21.6K ﹤0.01%
521
-20
-4% -$844
IVAC
3716
DELISTED
Intevac Inc
IVAC
$21.6K ﹤0.01%
5,587
+1,777
+47% +$7K
VFS icon
3717
VinFast Auto
VFS
$7.32B
$21.5K ﹤0.01%
5,002
+3,483
+229% +$13.6K
CLYM
3718
Climb Bio
CLYM
$795M
$21.5K ﹤0.01%
3,020
-586
-16% -$3.9K
ARL icon
3719
American Realty Investors
ARL
$246M
$21.4K ﹤0.01%
1,509
+974
+182% +$13.9K
TGLS icon
3720
Tecnoglass Holdings Inc.
TGLS
$1.9B
$21.4K ﹤0.01%
427
-1,819
-81% -$94.9K
TRI icon
3721
Thomson Reuters
TRI
$45.4B
$21.4K ﹤0.01%
125
-4,756
-97% -$788K
API
3722
Agora
API
$395M
$21.4K ﹤0.01%
10,094
+5,749
+132% +$14.5K
FOSL icon
3723
Fossil Group
FOSL
$310M
$21.4K ﹤0.01%
14,857
+4,558
+44% +$5.18K
MAYS icon
3724
J.W. Mays
MAYS
$82.1M
$21.4K ﹤0.01%
497
– –
QSI icon
3725
Quantum-Si Incorporated
QSI
$179M
$21.4K ﹤0.01%
20,350
+20,334
+127,088% +$32.6K
147 148
149
150 151

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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.