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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
PTC icon
651
PTC
PTC
$16B
$1.22M 0.02%
6,732
+1,436
+27% +$257K
NLY icon
652
Annaly Capital Management
NLY
$17.4B
$1.22M 0.02%
63,885
+18,371
+40% +$357K
CZR icon
653
Caesars Entertainment
CZR
$6.14B
$1.22M 0.02%
30,608
+27,351
+840% +$1.03M
MKTX icon
654
MarketAxess Holdings
MKTX
$5.72B
$1.22M 0.02%
6,064
+4,854
+401% +$1M
PHM icon
655
Pultegroup
PHM
$25.3B
$1.2M 0.02%
10,913
-3,835
-26% -$435K
WLK icon
656
Westlake Corp
WLK
$9.9B
$1.2M 0.02%
8,292
+6,505
+364% +$999K
BPMC
657
DELISTED
Blueprint Medicines
BPMC
$1.2M 0.02%
11,114
+8,443
+316% +$845K
SUI icon
658
Sun Communities
SUI
$14.7B
$1.2M 0.02%
9,939
+5,754
+137% +$684K
LII icon
659
Lennox International
LII
$15.2B
$1.19M 0.02%
2,232
-371
-14% -$183K
QQQE icon
660
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.19M 0.02%
+13,441
New +$1.17M
RMBS icon
661
Rambus
RMBS
$11B
$1.19M 0.02%
20,254
+11,095
+121% +$634K
ONC
662
BeOne Medicines Ltd
ONC
$39.4B
$1.19M 0.02%
8,331
+8,301
+27,670% +$1.28M
KR icon
663
Kroger
KR
$34.8B
$1.19M 0.02%
23,791
-8,989
-27% -$484K
GLW icon
664
Corning
GLW
$143B
$1.19M 0.02%
30,529
-33,662
-52% -$1.18M
BANR icon
665
Banner Corp
BANR
$2.4B
$1.18M 0.02%
23,862
+20,484
+606% +$942K
LHX icon
666
L3Harris
LHX
$53.4B
$1.18M 0.02%
5,272
-296
-5% -$64K
COKE icon
667
Coca-Cola Consolidated
COKE
$12.8B
$1.18M 0.02%
10,900
+9,790
+882% +$906K
BAX icon
668
Baxter International
BAX
$14.2B
$1.18M 0.02%
35,334
+969
+3% +$35.7K
FEUS icon
669
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$1.18M 0.02%
19,271
+4,329
+29% +$255K
UDR icon
670
UDR
UDR
$12.3B
$1.18M 0.02%
28,681
+17,936
+167% +$691K
CBU icon
671
Community Bank
CBU
$3.41B
$1.17M 0.02%
24,729
+23,193
+1,510% +$1.05M
ENSG icon
672
The Ensign Group
ENSG
$10.7B
$1.17M 0.02%
9,438
+9,421
+55,418% +$1.12M
DFS
673
DELISTED
Discover Financial Services
DFS
$1.17M 0.02%
8,918
+2,231
+33% +$278K
PBF icon
674
PBF Energy
PBF
$7.31B
$1.17M 0.02%
25,344
+22,610
+827% +$1.16M
VCR icon
675
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.17M 0.02%
3,731
+803
+27% +$246K
25 26
27
28 29

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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.