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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
GDDY icon
501
GoDaddy
GDDY
$11.5B
$1.69M 0.03%
12,065
-3,419
-22% -$451K
IYZ icon
502
iShares US Telecommunications ETF
IYZ
$1.26B
$1.69M 0.03%
77,605
+68,650
+767% +$1.46M
FTAI icon
503
FTAI Aviation
FTAI
$22.2B
$1.68M 0.03%
16,273
+15,930
+4,644% +$1.27M
DUOL icon
504
Duolingo
DUOL
$6.12B
$1.67M 0.03%
7,999
+7,735
+2,930% +$1.58M
STNG icon
505
Scorpio Tankers
STNG
$3.81B
$1.67M 0.03%
20,485
+19,896
+3,378% +$1.52M
DDM icon
506
ProShares Ultra Dow30
DDM
$545M
$1.66M 0.03%
40,090
+38,192
+2,012% +$1.57M
CACI icon
507
CACI
CACI
$14.2B
$1.65M 0.03%
3,832
+2,310
+152% +$943K
WY icon
508
Weyerhaeuser
WY
$18.4B
$1.65M 0.03%
57,973
+31,403
+118% +$971K
CLH icon
509
Clean Harbors
CLH
$16.3B
$1.64M 0.03%
7,260
+4,154
+134% +$871K
TROW icon
510
T. Rowe Price
TROW
$24.3B
$1.64M 0.03%
14,207
+11,045
+349% +$1.27M
CCI icon
511
Crown Castle
CCI
$32.2B
$1.64M 0.03%
16,749
-3,378
-17% -$333K
AXON
512
Axon Enterprise
AXON
$46.4B
$1.63M 0.03%
5,549
-498
-8% -$149K
JBL icon
513
Jabil
JBL
$35.8B
$1.63M 0.03%
15,003
+6,490
+76% +$787K
ALL icon
514
Allstate
ALL
$67.5B
$1.63M 0.03%
10,211
+3,968
+64% +$662K
CLX icon
515
Clorox
CLX
$12.7B
$1.63M 0.03%
11,934
+8,699
+269% +$1.21M
COIN icon
516
Coinbase
COIN
$40.5B
$1.63M 0.03%
7,324
-11,494
-61% -$2.64M
IFF icon
517
International Flavors & Fragrances
IFF
$21.9B
$1.62M 0.03%
17,028
-3,872
-19% -$355K
LABU icon
518
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1.62M 0.03%
14,274
+2,008
+16% +$215K
GNRC icon
519
Generac Holdings
GNRC
$12.5B
$1.62M 0.03%
12,221
+8,968
+276% +$1.24M
ACLS icon
520
Axcelis
ACLS
$4.33B
$1.61M 0.03%
11,358
+10,547
+1,300% +$1.22M
PFGC icon
521
Performance Food Group
PFGC
$18B
$1.61M 0.03%
24,346
+14,714
+153% +$1.03M
DBX icon
522
Dropbox
DBX
$8.12B
$1.61M 0.03%
71,485
+57,574
+414% +$1.32M
HWC icon
523
Hancock Whitney
HWC
$6.24B
$1.6M 0.03%
33,442
+30,902
+1,217% +$1.41M
XYL icon
524
Xylem
XYL
$28.1B
$1.6M 0.03%
11,774
+1,243
+12% +$169K
SNV
525
DELISTED
Synovus
SNV
$1.59M 0.03%
39,595
+33,499
+550% +$1.27M
19 20
21
22 23

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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.