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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
KMX icon
451
CarMax
KMX
$8.26B
$1.91M 0.03%
25,996
+13,547
+109% +$976K
LNTH icon
452
Lantheus
LNTH
$6.59B
$1.89M 0.03%
23,590
+21,457
+1,006% +$1.57M
XES icon
453
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.89M 0.03%
20,808
+13,015
+167% +$1.19M
MDB icon
454
MongoDB
MDB
$32.1B
$1.88M 0.03%
7,537
+3,557
+89% +$1.12M
PEY icon
455
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.88M 0.03%
95,749
-7,274
-7% -$145K
DOW icon
456
Dow Inc
DOW
$21.2B
$1.88M 0.03%
35,353
-27,324
-44% -$1.56M
VLY icon
457
Valley National Bancorp
VLY
$8.05B
$1.88M 0.03%
268,669
+247,332
+1,159% +$1.81M
RMD icon
458
ResMed
RMD
$30.7B
$1.86M 0.03%
9,735
+7,062
+264% +$1.43M
WYNN icon
459
Wynn Resorts
WYNN
$10.6B
$1.86M 0.03%
20,815
+14,953
+255% +$1.44M
EEFT icon
460
Euronet Worldwide
EEFT
$2.7B
$1.86M 0.03%
17,993
+16,498
+1,104% +$1.8M
MASI
461
DELISTED
Masimo
MASI
$1.86M 0.03%
14,768
+13,798
+1,422% +$1.82M
BPOP icon
462
Popular Inc
BPOP
$11.1B
$1.85M 0.03%
20,930
+20,280
+3,120% +$1.76M
VOX icon
463
Vanguard Communication Services ETF
VOX
$5.76B
$1.85M 0.03%
13,360
+6,020
+82% +$800K
IRM icon
464
Iron Mountain
IRM
$36.1B
$1.84M 0.03%
20,552
+10,051
+96% +$813K
FCNCA icon
465
First Citizens BancShares
FCNCA
$25.3B
$1.84M 0.03%
1,093
+943
+629% +$1.58M
POOL icon
466
Pool Corp
POOL
$7.5B
$1.84M 0.03%
5,977
+2,175
+57% +$788K
DFAC icon
467
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.84M 0.03%
56,940
+56,376
+9,996% +$1.78M
SH icon
468
ProShares Short S&P500
SH
$897M
$1.82M 0.03%
39,953
+36,731
+1,140% +$1.76M
IWF icon
469
iShares Russell 1000 Growth ETF
IWF
$128B
$1.82M 0.03%
+19,980
New +$1.71M
NI icon
470
NiSource
NI
$20.4B
$1.81M 0.03%
62,872
+53,234
+552% +$1.5M
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.81M 0.03%
+3,381
New +$1.82M
AX icon
472
Axos Financial
AX
$5.68B
$1.81M 0.03%
31,600
+29,812
+1,667% +$1.62M
CAVA icon
473
CAVA Group
CAVA
$7.27B
$1.8M 0.03%
19,377
+19,232
+13,263% +$1.48M
BKU icon
474
Bankunited
BKU
$3.36B
$1.79M 0.03%
61,315
+56,771
+1,249% +$1.58M
DLR icon
475
Digital Realty Trust
DLR
$71.7B
$1.79M 0.03%
11,757
-880
-7% -$126K
17 18
19
20 21

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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.