We are live on ! Find out more
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
SDS icon
401
ProShares UltraShort S&P500
SDS
$390M
$2.17M 0.04%
18,801
-12,894
-41% -$1.62M
XSD icon
402
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$2.16M 0.04%
8,710
+1,540
+21% +$362K
NUE icon
403
Nucor
NUE
$62.1B
$2.15M 0.04%
13,608
-4,848
-26% -$842K
F icon
404
Ford
F
$55.7B
$2.14M 0.04%
170,885
-16,926
-9% -$209K
TSCO icon
405
Tractor Supply
TSCO
$18.1B
$2.13M 0.04%
39,470
+14,750
+60% +$793K
ARES icon
406
Ares Management
ARES
$30.9B
$2.13M 0.04%
15,952
+13,379
+520% +$1.83M
WDC icon
407
Western Digital
WDC
$150B
$2.12M 0.04%
37,098
+18,294
+97% +$1.01M
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$12.3B
$2.12M 0.04%
25,798
+25,296
+5,039% +$2.11M
ADM icon
409
Archer Daniels Midland
ADM
$36.9B
$2.12M 0.04%
35,001
+12,974
+59% +$795K
FELE icon
410
Franklin Electric
FELE
$4.84B
$2.11M 0.04%
21,956
+21,787
+12,892% +$2.17M
APPF icon
411
AppFolio
APPF
$7.04B
$2.11M 0.04%
8,636
+4,301
+99% +$1M
SSO icon
412
ProShares Ultra S&P500
SSO
$8.36B
$2.11M 0.04%
51,086
-100,864
-66% -$3.88M
O icon
413
Realty Income
O
$59.1B
$2.09M 0.04%
39,541
+11,950
+43% +$638K
UFPI icon
414
UFP Industries
UFPI
$5.19B
$2.09M 0.04%
18,621
+17,099
+1,123% +$1.99M
UVXY icon
415
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$2.08M 0.04%
17,671
+4,777
+37% +$698K
IR icon
416
Ingersoll Rand
IR
$33.7B
$2.07M 0.04%
22,812
+5,913
+35% +$544K
GM icon
417
General Motors
GM
$76.8B
$2.07M 0.04%
44,597
+21,053
+89% +$950K
MPWR icon
418
Monolithic Power Systems
MPWR
$68.9B
$2.06M 0.03%
2,512
+821
+49% +$592K
PKG icon
419
Packaging Corp of America
PKG
$22.8B
$2.05M 0.03%
11,220
+5,960
+113% +$1.08M
SPG icon
420
Simon Property Group
SPG
$72.3B
$2.05M 0.03%
13,483
-1,172
-8% -$173K
BIDU icon
421
Baidu
BIDU
$37.2B
$2.04M 0.03%
23,647
+23,457
+12,346% +$2.36M
ITW icon
422
Illinois Tool Works
ITW
$85.3B
$2.04M 0.03%
8,624
-3,707
-30% -$916K
EVRG icon
423
Evergy
EVRG
$19.2B
$2.04M 0.03%
38,560
+22,558
+141% +$1.2M
VIXY icon
424
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$2.04M 0.03%
46,982
+31,488
+203% +$1.56M
LSTR icon
425
Landstar System
LSTR
$6.21B
$2.04M 0.03%
11,040
+8,568
+347% +$1.55M
15 16
17
18 19

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.