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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
NDSN icon
576
Nordson
NDSN
$17.3B
$1.37M 0.02%
5,898
+3,913
+197% +$987K
SFM icon
577
Sprouts Farmers Market
SFM
$8.01B
$1.36M 0.02%
16,236
+13,706
+542% +$999K
CBOE icon
578
Cboe Global Markets
CBOE
$29.9B
$1.36M 0.02%
7,979
+5,775
+262% +$1.03M
CERE
579
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.35M 0.02%
33,086
+32,358
+4,445% +$1.35M
APTV icon
580
Aptiv
APTV
$10.3B
$1.35M 0.02%
19,211
+1,659
+9% +$128K
SIGI icon
581
Selective Insurance
SIGI
$5.73B
$1.35M 0.02%
14,403
+12,812
+805% +$1.25M
IP icon
582
International Paper
IP
$22B
$1.35M 0.02%
31,289
+21,281
+213% +$864K
R icon
583
Ryder
R
$10.1B
$1.35M 0.02%
10,897
+8,026
+280% +$969K
HQY icon
584
HealthEquity
HQY
$8.75B
$1.35M 0.02%
15,615
+12,523
+405% +$1.01M
IJT icon
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.34M 0.02%
10,463
-18,388
-64% -$2.35M
VTWG icon
586
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.34M 0.02%
7,032
+5,853
+496% +$1.11M
NOVT icon
587
Novanta
NOVT
$6.29B
$1.34M 0.02%
8,206
+6,672
+435% +$1.08M
FSS icon
588
Federal Signal
FSS
$7.83B
$1.34M 0.02%
15,992
+15,234
+2,010% +$1.29M
USFD icon
589
US Foods
USFD
$24B
$1.34M 0.02%
25,228
+10,531
+72% +$554K
WTFC icon
590
Wintrust Financial
WTFC
$10.7B
$1.34M 0.02%
13,551
+9,896
+271% +$969K
GTLS
591
DELISTED
Chart Industries
GTLS
$1.33M 0.02%
9,241
+7,171
+346% +$1.08M
CRS icon
592
Carpenter Technology
CRS
$28.4B
$1.33M 0.02%
12,165
+4,900
+67% +$471K
BDC icon
593
Belden
BDC
$5.19B
$1.33M 0.02%
14,204
+13,291
+1,456% +$1.21M
NWSA icon
594
News Corp Class A
NWSA
$15.4B
$1.33M 0.02%
48,304
+14,841
+44% +$383K
HSY icon
595
Hershey
HSY
$36.6B
$1.33M 0.02%
7,233
+1,622
+29% +$314K
STT icon
596
State Street
STT
$50.7B
$1.33M 0.02%
17,950
-1,510
-8% -$113K
CALM icon
597
Cal-Maine
CALM
$3.99B
$1.33M 0.02%
21,692
+20,602
+1,890% +$1.22M
MLI icon
598
Mueller Industries
MLI
$15.2B
$1.32M 0.02%
46,530
+41,124
+761% +$1.15M
DG icon
599
Dollar General
DG
$27.9B
$1.32M 0.02%
9,961
-4,609
-32% -$644K
AGG icon
600
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.02%
13,560
+4,820
+55% +$465K
22 23
24
25 26

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TFM
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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.