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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
OPCH icon
551
Option Care Health
OPCH
$3.56B
$1.46M 0.02%
52,814
+47,372
+870% +$1.41M
INVH icon
552
Invitation Homes
INVH
$18B
$1.46M 0.02%
40,754
+13,431
+49% +$467K
VTRS icon
553
Viatris
VTRS
$18.9B
$1.46M 0.02%
136,988
+104,473
+321% +$1.15M
BANC icon
554
Banc of California
BANC
$2.97B
$1.45M 0.02%
113,804
+103,167
+970% +$1.43M
BOH icon
555
Bank of Hawaii
BOH
$3.13B
$1.45M 0.02%
25,353
+22,433
+768% +$1.3M
BJ icon
556
BJs Wholesale Club
BJ
$12.3B
$1.45M 0.02%
16,496
+6,798
+70% +$551K
CHD icon
557
Church & Dwight Co
CHD
$24.5B
$1.44M 0.02%
13,908
+6,851
+97% +$725K
HOMB icon
558
Home BancShares
HOMB
$6.18B
$1.44M 0.02%
60,172
+53,298
+775% +$1.27M
BIL icon
559
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.44M 0.02%
15,700
+14,510
+1,219% +$1.33M
UMBF icon
560
UMB Financial
UMBF
$11.1B
$1.44M 0.02%
17,261
+16,509
+2,195% +$1.35M
FULT icon
561
Fulton Financial
FULT
$4.64B
$1.44M 0.02%
84,740
+62,575
+282% +$1.01M
HII icon
562
Huntington Ingalls Industries
HII
$12.8B
$1.44M 0.02%
5,841
+151
+3% +$39.2K
FYT icon
563
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.44M 0.02%
27,755
+10,349
+59% +$540K
FITB
564
Fifth Third Bancorp
FITB
$51.8B
$1.44M 0.02%
39,334
+24,373
+163% +$891K
REG icon
565
Regency Centers
REG
$14.1B
$1.43M 0.02%
22,998
+9,011
+64% +$540K
AKAM icon
566
Akamai
AKAM
$15.9B
$1.43M 0.02%
15,858
+4,650
+41% +$450K
CBT icon
567
Cabot Corp
CBT
$4.52B
$1.42M 0.02%
15,485
+13,514
+686% +$1.31M
LPX icon
568
Louisiana-Pacific
LPX
$5.49B
$1.41M 0.02%
17,184
+13,540
+372% +$1.13M
TECH icon
569
Bio-Techne
TECH
$11.3B
$1.41M 0.02%
19,634
+15,117
+335% +$1.11M
FTCS icon
570
First Trust Capital Strength ETF
FTCS
$7.95B
$1.4M 0.02%
16,651
+9,253
+125% +$773K
SJM icon
571
J.M. Smucker
SJM
$12.8B
$1.39M 0.02%
12,737
+6,160
+94% +$697K
CG icon
572
Carlyle Group
CG
$17.2B
$1.39M 0.02%
34,582
+21,390
+162% +$924K
HURN icon
573
Huron Consulting
HURN
$2.42B
$1.39M 0.02%
14,064
+14,021
+32,607% +$1.29M
DINO icon
574
HF Sinclair
DINO
$14.5B
$1.37M 0.02%
25,731
+21,834
+560% +$1.23M
VRT icon
575
Vertiv
VRT
$105B
$1.37M 0.02%
15,854
+15,566
+5,405% +$1.42M
21 22
23
24 25

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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.