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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
TGNA
426
DELISTED
TEGNA Inc
TGNA
$2.02M 0.03%
144,960
+140,288
+3,003% +$1.98M
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.02M 0.03%
16,564
+16,482
+20,100% +$2.03M
CALF icon
428
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.02M 0.03%
+46,259
New +$2.13M
ONB icon
429
Old National Bancorp
ONB
$10.2B
$1.99M 0.03%
115,748
+102,329
+763% +$1.7M
BWA icon
430
BorgWarner
BWA
$13.9B
$1.99M 0.03%
61,708
+46,949
+318% +$1.63M
TEL icon
431
TE Connectivity
TEL
$62.6B
$1.99M 0.03%
13,216
-8,547
-39% -$1.25M
ALGN icon
432
Align Technology
ALGN
$12.3B
$1.99M 0.03%
8,232
+6,493
+373% +$1.81M
AJG icon
433
Arthur J. Gallagher & Co
AJG
$63.6B
$1.98M 0.03%
7,652
-1,841
-19% -$457K
XP icon
434
XP
XP
$8.39B
$1.98M 0.03%
112,611
+111,590
+10,929% +$2.31M
CCL icon
435
Carnival Corporation Ltd
CCL
$39.7B
$1.98M 0.03%
105,677
+69,336
+191% +$1.07M
CPAY icon
436
Corpay
CPAY
$25.7B
$1.97M 0.03%
7,413
+3,579
+93% +$1.01M
PR
437
Permian Resources
PR
$16.9B
$1.97M 0.03%
122,094
+108,830
+820% +$1.8M
CW icon
438
Curtiss-Wright
CW
$25.5B
$1.97M 0.03%
7,269
+3,014
+71% +$806K
DVY icon
439
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 0.03%
16,247
-33,675
-67% -$4.09M
DKS icon
440
Dick's Sporting Goods
DKS
$18.7B
$1.95M 0.03%
9,095
+6,928
+320% +$1.44M
FICO icon
441
Fair Isaac
FICO
$22.5B
$1.95M 0.03%
1,309
-52
-4% -$67.2K
CMI icon
442
Cummins
CMI
$88.7B
$1.95M 0.03%
7,026
+194
+3% +$55.4K
LDOS icon
443
Leidos
LDOS
$17.3B
$1.94M 0.03%
13,329
+1,476
+12% +$206K
AZO icon
444
AutoZone
AZO
$51.1B
$1.94M 0.03%
655
-1,153
-64% -$3.38M
TQQQ icon
445
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.94M 0.03%
52,554
-116,760
-69% -$3.65M
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$1.93M 0.03%
11,637
+10,128
+671% +$1.68M
PWR icon
447
Quanta Services
PWR
$101B
$1.93M 0.03%
7,584
+1,793
+31% +$475K
WING icon
448
Wingstop
WING
$3.18B
$1.92M 0.03%
4,539
+2,612
+136% +$1M
WAL icon
449
Western Alliance Bancorporation
WAL
$8.87B
$1.91M 0.03%
30,468
+28,220
+1,255% +$1.71M
GWW icon
450
W.W. Grainger
GWW
$60.2B
$1.91M 0.03%
2,118
-78
-4% -$73.4K
16 17
18
19 20

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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.