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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
+377.38%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
375
Increased
3,549
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
CSCO icon
26
Cisco
CSCO
$457B
$24.4M 0.41%
512,652
+133,343
+35% +$6.33M
TXN icon
27
Texas Instruments
TXN
$252B
$24.1M 0.41%
123,761
+49,232
+66% +$9.1M
INTU icon
28
Intuit
INTU
$86.5B
$23.8M 0.4%
36,159
+13,710
+61% +$8.5M
MU icon
29
Micron Technology
MU
$930B
$23.5M 0.4%
179,010
+104,999
+142% +$13.2M
TMUS icon
30
T-Mobile US
TMUS
$185B
$22.4M 0.38%
127,248
+19,143
+18% +$3.21M
PG icon
31
Procter & Gamble
PG
$336B
$21.7M 0.37%
131,418
-20,611
-14% -$3.37M
AMGN icon
32
Amgen
AMGN
$208B
$21.2M 0.36%
67,716
+11,671
+21% +$3.43M
HON icon
33
Honeywell
HON
$77B
$20.6M 0.35%
102,267
+33,417
+49% +$6.36M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.7M 0.33%
+480,124
New +$19.8M
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$19.1M 0.32%
42,984
+12,674
+42% +$5.05M
NEE icon
36
NextEra Energy
NEE
$181B
$19M 0.32%
268,897
+202,234
+303% +$14.3M
LRCX icon
37
Lam Research
LRCX
$367B
$18.9M 0.32%
177,750
+53,660
+43% +$5.15M
CVX icon
38
Chevron
CVX
$392B
$18.8M 0.32%
120,310
+81,150
+207% +$12.9M
CEG icon
39
Constellation Energy
CEG
$93.8B
$18.4M 0.31%
91,744
+78,462
+591% +$16M
MA icon
40
Mastercard
MA
$502B
$18.3M 0.31%
41,451
+7,011
+20% +$3.19M
BKNG icon
41
Booking.com
BKNG
$149B
$17.7M 0.3%
111,775
+43,075
+63% +$6.38M
LIN icon
42
Linde
LIN
$221B
$17.7M 0.3%
40,361
+2,666
+7% +$1.17M
HD icon
43
Home Depot
HD
$331B
$17.6M 0.3%
51,129
-30,197
-37% -$10.3M
CRWD icon
44
CrowdStrike
CRWD
$194B
$17.4M 0.29%
181,960
+149,348
+458% +$12.4M
INTC icon
45
Intel
INTC
$455B
$17.2M 0.29%
556,907
+158,915
+40% +$5.21M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$17M 0.29%
36,303
+18,530
+104% +$8.04M
ADI icon
47
Analog Devices
ADI
$179B
$16.9M 0.29%
74,205
+39,157
+112% +$8.35M
BAC icon
48
Bank of America
BAC
$435B
$16.9M 0.29%
425,747
+224,345
+111% +$8.6M
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$16.5M 0.28%
81,333
-347,555
-81% -$70.2M
CMCSA icon
50
Comcast
CMCSA
$85B
$15.5M 0.26%
395,870
+34,557
+10% +$1.35M
1
2
3 4 5

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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 375 new positions and adding to 3,549 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 375 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.