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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
MUR icon
601
Murphy Oil
MUR
$4.78B
$1.31M 0.02%
31,863
+28,618
+882% +$1.25M
AVUV icon
602
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.3M 0.02%
14,527
+14,316
+6,785% +$1.3M
CHX
603
DELISTED
ChampionX
CHX
$1.3M 0.02%
39,246
+34,695
+762% +$1.18M
HXL icon
604
Hexcel
HXL
$7.82B
$1.3M 0.02%
20,861
+18,003
+630% +$1.21M
GATX icon
605
GATX Corp
GATX
$6.27B
$1.3M 0.02%
9,831
+8,635
+722% +$1.14M
EBAY icon
606
eBay
EBAY
$49.8B
$1.3M 0.02%
24,217
+559
+2% +$29.1K
UBSI icon
607
United Bankshares
UBSI
$6.62B
$1.3M 0.02%
40,033
+37,902
+1,779% +$1.25M
FFIV icon
608
F5
FFIV
$22.7B
$1.3M 0.02%
7,540
+834
+12% +$146K
EFX icon
609
Equifax
EFX
$21.4B
$1.3M 0.02%
5,348
+2,518
+89% +$601K
PVH icon
610
PVH
PVH
$4.04B
$1.3M 0.02%
12,245
+10,858
+783% +$1.23M
FFIN icon
611
First Financial Bankshares
FFIN
$4.97B
$1.29M 0.02%
43,831
+42,516
+3,233% +$1.27M
TBBK icon
612
The Bancorp
TBBK
$2.84B
$1.29M 0.02%
34,233
+28,051
+454% +$926K
SPXC icon
613
SPX Corp
SPXC
$10.8B
$1.29M 0.02%
9,094
+8,378
+1,170% +$1.11M
WERN icon
614
Werner Enterprises
WERN
$2.25B
$1.29M 0.02%
35,966
-9,797
-21% -$358K
TDY icon
615
Teledyne Technologies
TDY
$32B
$1.29M 0.02%
3,320
-144
-4% -$57K
JXN icon
616
Jackson Financial
JXN
$8.8B
$1.29M 0.02%
17,341
+14,113
+437% +$1.01M
JBTM
617
JBT Marel
JBTM
$6.39B
$1.29M 0.02%
13,553
+12,832
+1,780% +$1.21M
SYF icon
618
Synchrony
SYF
$25.6B
$1.28M 0.02%
27,185
-4,150
-13% -$180K
FBP icon
619
First Bancorp
FBP
$4.38B
$1.28M 0.02%
70,130
+65,527
+1,424% +$1.15M
GPI icon
620
Group 1 Automotive
GPI
$3.18B
$1.28M 0.02%
4,307
+3,317
+335% +$982K
FLR icon
621
Fluor
FLR
$7.96B
$1.28M 0.02%
29,398
+25,864
+732% +$1.08M
AFSM icon
622
First Trust Active Factor Small Cap ETF
AFSM
$123M
$1.28M 0.02%
45,185
+39,501
+695% +$1.12M
AVB icon
623
AvalonBay Communities
AVB
$26.8B
$1.28M 0.02%
6,173
-1,596
-21% -$309K
PCTY icon
624
Paylocity
PCTY
$7.98B
$1.28M 0.02%
9,678
+4,431
+84% +$686K
HALO icon
625
Halozyme
HALO
$12.2B
$1.28M 0.02%
24,366
+20,320
+502% +$891K
23 24
25
26 27

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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.