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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
NSC icon
476
Norfolk Southern
NSC
$75.1B
$1.78M 0.03%
8,302
-6,445
-44% -$1.5M
PCVX icon
477
Vaxcyte
PCVX
$8.64B
$1.78M 0.03%
23,535
+22,495
+2,163% +$1.53M
GIS icon
478
General Mills
GIS
$19.7B
$1.77M 0.03%
28,056
+1,307
+5% +$89.7K
PSQ icon
479
ProShares Short QQQ
PSQ
$722M
$1.77M 0.03%
43,622
+38,607
+770% +$1.68M
URI icon
480
United Rentals
URI
$72.4B
$1.76M 0.03%
2,719
-525
-16% -$349K
WST icon
481
West Pharmaceutical
WST
$24.9B
$1.76M 0.03%
5,337
+3,882
+267% +$1.37M
NE icon
482
Noble Corp
NE
$6.51B
$1.76M 0.03%
39,350
+38,188
+3,286% +$1.77M
COLB icon
483
Columbia Banking Systems
COLB
$8.84B
$1.75M 0.03%
88,216
+80,093
+986% +$1.52M
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.03%
144,334
+38,877
+37% +$659K
WTW icon
485
Willis Towers Watson
WTW
$32B
$1.75M 0.03%
6,657
+4,549
+216% +$1.17M
UHS icon
486
Universal Health Services
UHS
$10.5B
$1.74M 0.03%
9,424
+8,328
+760% +$1.47M
NOC icon
487
Northrop Grumman
NOC
$81.2B
$1.74M 0.03%
3,994
-963
-19% -$440K
NTAP icon
488
NetApp
NTAP
$37.2B
$1.74M 0.03%
13,473
+1,789
+15% +$201K
Z icon
489
Zillow
Z
$7.56B
$1.73M 0.03%
37,296
+25,110
+206% +$1.1M
TER icon
490
Teradyne
TER
$59.3B
$1.73M 0.03%
11,649
+8,017
+221% +$1.02M
STE icon
491
Steris
STE
$23.1B
$1.72M 0.03%
7,847
+5,021
+178% +$1.09M
DVN icon
492
Devon Energy
DVN
$47.3B
$1.72M 0.03%
36,206
+18,117
+100% +$901K
URTY icon
493
ProShares UltraPro Russell2000
URTY
$352M
$1.71M 0.03%
39,585
+36,419
+1,150% +$1.59M
DD icon
494
DuPont de Nemours
DD
$19.2B
$1.71M 0.03%
16,888
+2,440
+17% +$239K
FNDA icon
495
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.7M 0.03%
62,086
+28,080
+83% +$775K
PNFP icon
496
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.7M 0.03%
21,222
+19,304
+1,006% +$1.54M
VTHR icon
497
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.69M 0.03%
7,066
+6,933
+5,213% +$1.61M
WBS icon
498
Webster Financial
WBS
$12.8B
$1.69M 0.03%
38,773
+34,004
+713% +$1.51M
QLD icon
499
ProShares Ultra QQQ
QLD
$14.1B
$1.69M 0.03%
33,824
-19,528
-37% -$868K
PBW icon
500
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.69M 0.03%
83,690
+76,024
+992% +$1.64M
18 19
20
21 22

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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.