We are live on ! Find out more
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
VIGI icon
6026
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-2,236
Closed -$182K
VIOV icon
6027
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-2
Closed -$177
VIXM icon
6028
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
– –
-200
Closed -$3.17K
VLUE icon
6029
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-12,130
Closed -$1.31M
VOOG icon
6030
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-17,742
Closed -$901K
VOOV icon
6031
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-3,554
Closed -$641K
VOTE icon
6032
TCW Transform 500 ETF
VOTE
$1.14B
– –
-20,278
Closed -$1.24M
VSDA icon
6033
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-127
Closed -$6.39K
VTIP icon
6034
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-755
Closed -$36.2K
VTN icon
6035
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-62
Closed -$666
VTVT icon
6036
vTv Therapeutics
VTVT
$139M
– –
-535
Closed -$12.6K
WB icon
6037
Weibo
WB
$1.95B
– –
-512
Closed -$4.65K
WDS icon
6038
Woodside Energy
WDS
$42.6B
– –
-21,209
Closed -$424K
WHG icon
6039
Westwood Holdings Group
WHG
$190M
– –
-6
Closed -$74
WIX icon
6040
WIX.com
WIX
$2.52B
– –
-175
Closed -$24.1K
WNEB icon
6041
Western New England Bancorp
WNEB
$275M
– –
-4,376
Closed -$33.6K
WNS
6042
DELISTED
WNS Holdings
WNS
– –
-4,611
Closed -$233K
WPRT
6043
Westport Fuel Systems
WPRT
$35.7M
– –
-20
Closed -$135
WRN
6044
Western Copper and Gold
WRN
$544M
– –
-331
Closed -$506
XBIL icon
6045
US Treasury 6 Month Bill ETF
XBIL
$742M
– –
-154
Closed -$7.72K
XBIO icon
6046
Xenetic Biosciences
XBIO
$7.26M
– –
-925
Closed -$3.49K
XMHQ icon
6047
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-263
Closed -$28.9K
XNET
6048
Xunlei
XNET
$326M
– –
-186
Closed -$277
XYLD icon
6049
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-41
Closed -$1.67K
YRD
6050
Yiren Digital
YRD
$110M
– –
-1,272
Closed -$5.74K
240 241
242
243 244

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.