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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
TECL icon
351
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$2.59M 0.04%
26,622
+15,344
+136% +$1.24M
SMMD icon
352
iShares Russell 2500 ETF
SMMD
$3.71B
$2.58M 0.04%
41,217
+37,966
+1,168% +$2.39M
NRG icon
353
NRG Energy
NRG
$24.8B
$2.57M 0.04%
33,024
+23,534
+248% +$1.82M
VOO icon
354
Vanguard S&P 500 ETF
VOO
$1.01T
$2.57M 0.04%
5,137
-2,433
-32% -$1.17M
NEM icon
355
Newmont
NEM
$119B
$2.56M 0.04%
61,143
-25,816
-30% -$1.06M
CNP icon
356
CenterPoint Energy
CNP
$26.8B
$2.54M 0.04%
82,030
+31,502
+62% +$930K
HES
357
DELISTED
Hess
HES
$2.53M 0.04%
17,183
+8,708
+103% +$1.33M
RF icon
358
Regions Financial
RF
$26.8B
$2.51M 0.04%
125,466
+104,652
+503% +$2.03M
WBD icon
359
Warner Bros
WBD
$67.1B
$2.51M 0.04%
337,925
+131,247
+64% +$1.05M
HAL icon
360
Halliburton
HAL
$26.6B
$2.49M 0.04%
73,788
+61,617
+506% +$2.27M
SSB icon
361
SouthState Bank Corp
SSB
$10.5B
$2.49M 0.04%
32,608
+30,025
+1,162% +$2.33M
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.48M 0.04%
18,752
+15,369
+454% +$2.04M
OKE icon
363
Oneok
OKE
$54.5B
$2.47M 0.04%
30,307
+14,394
+90% +$1.15M
VICI icon
364
VICI Properties
VICI
$29.4B
$2.47M 0.04%
86,264
+42,859
+99% +$1.23M
ZION icon
365
Zions Bancorporation
ZION
$10.3B
$2.47M 0.04%
56,951
+51,117
+876% +$2.16M
CHRW icon
366
C.H. Robinson
CHRW
$17.5B
$2.45M 0.04%
27,830
+23,894
+607% +$1.91M
SPXL icon
367
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.44M 0.04%
16,705
-30,089
-64% -$3.96M
HELE icon
368
Helen of Troy
HELE
$693M
$2.44M 0.04%
26,296
+25,304
+2,551% +$2.56M
NVO
369
Novo Nordisk
NVO
$209B
$2.43M 0.04%
17,022
+8,060
+90% +$1.07M
LNT icon
370
Alliant Energy
LNT
$18B
$2.42M 0.04%
47,579
+41,463
+678% +$2.08M
UPRO icon
371
ProShares UltraPro S&P 500
UPRO
$5.7B
$2.41M 0.04%
31,353
-27,799
-47% -$1.93M
IONS icon
372
Ionis Pharmaceuticals
IONS
$9.4B
$2.38M 0.04%
49,986
+45,123
+928% +$1.85M
NVR icon
373
NVR
NVR
$17B
$2.35M 0.04%
310
+15
+5% +$115K
OMC icon
374
Omnicom Group
OMC
$23.4B
$2.34M 0.04%
26,032
+11,794
+83% +$1.1M
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$2.33M 0.04%
32,809
+19,823
+153% +$1.44M
13 14
15
16 17

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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.