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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
PRFZ icon
526
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.59M 0.03%
41,717
+33,685
+419% +$1.28M
L icon
527
Loews
L
$23.6B
$1.59M 0.03%
21,249
+13,744
+183% +$1.04M
TYL icon
528
Tyler Technologies
TYL
$12.8B
$1.58M 0.03%
3,147
+2,439
+344% +$1.12M
EME icon
529
Emcor
EME
$36B
$1.58M 0.03%
4,319
+63
+1% +$23.2K
INSM icon
530
Insmed
INSM
$28.6B
$1.58M 0.03%
23,509
+18,103
+335% +$702K
TCBI icon
531
Texas Capital Bancshares
TCBI
$4.32B
$1.57M 0.03%
25,725
+22,848
+794% +$1.35M
QLYS icon
532
Qualys
QLYS
$6.35B
$1.57M 0.03%
11,011
+9,226
+517% +$1.4M
KNX icon
533
Knight Transportation
KNX
$11.4B
$1.57M 0.03%
31,447
+22,551
+253% +$1.1M
ASB icon
534
Associated Banc-Corp
ASB
$5.91B
$1.55M 0.03%
73,224
+67,040
+1,084% +$1.41M
DRI icon
535
Darden Restaurants
DRI
$24.4B
$1.55M 0.03%
10,230
+5,745
+128% +$874K
AIT icon
536
Applied Industrial Technologies
AIT
$13.3B
$1.54M 0.03%
7,960
+6,703
+533% +$1.28M
ALLY icon
537
Ally Financial
ALLY
$13.3B
$1.54M 0.03%
38,920
+26,646
+217% +$1.04M
CFR icon
538
Cullen/Frost Bankers
CFR
$10.2B
$1.54M 0.03%
15,150
+13,330
+732% +$1.4M
UCB
539
United Community Banks
UCB
$4.28B
$1.53M 0.03%
60,234
+57,261
+1,926% +$1.46M
AMKR icon
540
Amkor Technology
AMKR
$13.7B
$1.52M 0.03%
38,070
+34,266
+901% +$1.13M
FHN icon
541
First Horizon
FHN
$12.1B
$1.51M 0.03%
96,013
+80,937
+537% +$1.23M
WIRE
542
DELISTED
Encore Wire Corp
WIRE
$1.51M 0.03%
5,214
+3,365
+182% +$948K
XHB icon
543
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.51M 0.03%
14,899
+14,765
+11,019% +$1.54M
GO icon
544
Grocery Outlet
GO
$980M
$1.5M 0.03%
67,958
+60,529
+815% +$1.44M
COO icon
545
Cooper Companies
COO
$14.5B
$1.5M 0.03%
17,210
+12,074
+235% +$1.13M
LH icon
546
Labcorp
LH
$25.9B
$1.5M 0.03%
7,355
+5,168
+236% +$1.05M
CATY icon
547
Cathay General Bancorp
CATY
$4.24B
$1.49M 0.03%
39,629
+32,845
+484% +$1.19M
NOG icon
548
Northern Oil and Gas
NOG
$2.35B
$1.49M 0.03%
40,211
+38,290
+1,993% +$1.54M
EXAS
549
DELISTED
Exact Sciences
EXAS
$1.48M 0.02%
34,974
+29,719
+566% +$1.64M
RH icon
550
RH
RH
$3.71B
$1.48M 0.02%
6,035
+1,773
+42% +$466K
20 21
22
23 24

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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.