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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
CTRA
376
DELISTED
Coterra Energy
CTRA
$2.32M 0.04%
87,160
+73,066
+518% +$2.03M
WMB icon
377
Williams Companies
WMB
$86.1B
$2.31M 0.04%
54,426
+22,875
+73% +$918K
DAL icon
378
Delta Air Lines
DAL
$60.1B
$2.31M 0.04%
48,631
-8,353
-15% -$416K
AFL icon
379
Aflac
AFL
$63.4B
$2.3M 0.04%
25,783
+9,175
+55% +$789K
SPYM
380
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.3M 0.04%
35,921
-5,349
-13% -$329K
MCO icon
381
Moody's
MCO
$82.7B
$2.29M 0.04%
5,445
+2,571
+89% +$1.02M
EMR icon
382
Emerson Electric
EMR
$88.3B
$2.28M 0.04%
20,678
-6,208
-23% -$686K
BRO icon
383
Brown & Brown
BRO
$23.9B
$2.27M 0.04%
25,410
+18,822
+286% +$1.63M
STX icon
384
Seagate
STX
$184B
$2.26M 0.04%
21,917
+9,373
+75% +$875K
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.56B
$2.26M 0.04%
19,313
+13,880
+255% +$1.65M
NXT icon
386
Nextpower Inc
NXT
$15.7B
$2.26M 0.04%
48,156
+46,776
+3,390% +$2.33M
ESS icon
387
Essex Property Trust
ESS
$18.5B
$2.25M 0.04%
8,263
+5,840
+241% +$1.5M
HUM icon
388
Humana
HUM
$46.2B
$2.25M 0.04%
6,015
-563
-9% -$190K
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.24M 0.04%
23,494
+9,593
+69% +$893K
BG icon
390
Bunge Global
BG
$20.8B
$2.24M 0.04%
20,981
+13,101
+166% +$1.37M
HSIC icon
391
Henry Schein
HSIC
$9.82B
$2.24M 0.04%
34,901
+28,629
+456% +$2.02M
OZK icon
392
Bank OZK
OZK
$5.61B
$2.23M 0.04%
54,440
+50,324
+1,223% +$2.19M
SWK icon
393
Stanley Black & Decker
SWK
$15.7B
$2.23M 0.04%
27,890
+24,275
+672% +$2.14M
THC icon
394
Tenet Healthcare
THC
$21.1B
$2.23M 0.04%
16,744
+10,568
+171% +$1.27M
MKSI icon
395
MKS Inc
MKSI
$20.6B
$2.23M 0.04%
17,056
+15,486
+986% +$1.95M
LYB icon
396
LyondellBasell Industries
LYB
$19.2B
$2.22M 0.04%
23,250
+15,074
+184% +$1.5M
BSY icon
397
Bentley Systems
BSY
$10.7B
$2.22M 0.04%
44,979
+42,891
+2,054% +$2.23M
GEV icon
398
GE Vernova
GEV
$264B
$2.21M 0.04%
+12,907
New +$2.05M
LEN icon
399
Lennar Class A
LEN
$21.2B
$2.21M 0.04%
15,222
-3,535
-19% -$538K
AAON icon
400
Aaon
AAON
$7.77B
$2.2M 0.04%
25,247
+24,815
+5,744% +$2.02M
14 15
16
17 18

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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.