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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
CSAN icon
5726
Cosan
CSAN
$2.84B
– –
-802
Closed -$10.4K
CSQ icon
5727
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-364
Closed -$5.96K
CXDO icon
5728
Crexendo
CXDO
$222M
– –
-82
Closed -$394
CYBR
5729
DELISTED
CyberArk
CYBR
– –
-18
Closed -$4.78K
CYN icon
5730
Cyngn
CYN
$17.7M
– –
-2
Closed -$5.44K
DAVE icon
5731
Dave Inc
DAVE
$4.06B
– –
-3,457
Closed -$128K
DAVA icon
5732
Endava
DAVA
$156M
– –
-2,054
Closed -$78.1K
DBA icon
5733
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-21
Closed -$520
DBD icon
5734
Diebold Nixdorf
DBD
$2.56B
– –
-7,459
Closed -$257K
DCBO
5735
Docebo
DCBO
$566M
– –
-2,943
Closed -$144K
DDI
5736
DoubleDown Interactive
DDI
$588M
– –
-192
Closed -$2.09K
DEC
5737
Diversified Energy Company
DEC
$980M
– –
-4,666
Closed -$56.1K
DFAT icon
5738
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,649
Closed -$253K
DFIC icon
5739
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-573
Closed -$15.3K
DFIV icon
5740
Dimensional International Value ETF
DFIV
$21.6B
– –
-11,160
Closed -$410K
DFUV icon
5741
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-1,359
Closed -$55.6K
DIVZ icon
5742
Polen Dividend Income ETF
DIVZ
$298M
– –
-10,640
Closed -$317K
DNTH icon
5743
Dianthus Therapeutics
DNTH
$6.09B
– –
-3,897
Closed -$117K
DSU icon
5744
BlackRock Debt Strategies Fund
DSU
$597M
– –
-10
Closed -$111
DUHP icon
5745
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-833
Closed -$26.3K
DYNF icon
5746
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-3,318
Closed -$147K
EETH icon
5747
ProShares Ether Strategy ETF
EETH
$55.5M
– –
-12
Closed -$968
EFG icon
5748
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-10
Closed -$1.04K
EFXT
5749
Enerflex
EFXT
$2.44B
– –
-12,032
Closed -$70.1K
EHI
5750
Western Asset Global High Income Fund
EHI
$178M
– –
-674
Closed -$4.72K
228 229
230
231 232

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
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FLSM
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.