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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
FIVE icon
676
Five Below
FIVE
$13.5B
$1.16M 0.02%
10,682
+6,181
+137% +$856K
TTEK icon
677
Tetra Tech
TTEK
$9.07B
$1.16M 0.02%
28,460
+12,005
+73% +$489K
DOG
678
ProShares Short Dow30
DOG
$97.3M
$1.16M 0.02%
40,260
-185,697
-82% -$5.43M
IEDI icon
679
iShares US Consumer Focused ETF
IEDI
$28.7M
$1.16M 0.02%
23,921
+18,040
+307% +$861K
PB icon
680
Prosperity Bancshares
PB
$8.89B
$1.15M 0.02%
18,883
+15,679
+489% +$966K
ATKR icon
681
Atkore
ATKR
$3.16B
$1.15M 0.02%
8,544
+7,919
+1,267% +$1.26M
CTVA icon
682
Corteva
CTVA
$51.3B
$1.15M 0.02%
21,364
-12,671
-37% -$698K
DLB icon
683
Dolby
DLB
$5.79B
$1.15M 0.02%
14,520
+11,778
+430% +$947K
WABC icon
684
Westamerica Bancorp
WABC
$1.37B
$1.15M 0.02%
23,686
+20,556
+657% +$983K
CAR icon
685
Avis
CAR
$5.02B
$1.15M 0.02%
10,997
+6,797
+162% +$762K
CP icon
686
Canadian Pacific Kansas City
CP
$80.5B
$1.15M 0.02%
14,578
-23,986
-62% -$1.95M
MGY icon
687
Magnolia Oil & Gas
MGY
$5.94B
$1.14M 0.02%
45,168
+42,530
+1,612% +$1.08M
HYG icon
688
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.14M 0.02%
14,818
+13,884
+1,487% +$1.07M
GARP
689
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.14M 0.02%
21,902
+11,419
+109% +$551K
ARKQ icon
690
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.14M 0.02%
20,628
+19,784
+2,344% +$1.07M
ESMV icon
691
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$1.13M 0.02%
42,873
-6,739
-14% -$176K
MRO
692
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.02%
39,362
+22,185
+129% +$615K
IEO icon
693
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.13M 0.02%
+11,335
New +$1.18M
WMS icon
694
Advanced Drainage Systems
WMS
$10.9B
$1.13M 0.02%
7,031
+1,607
+30% +$269K
IAT icon
695
iShares US Regional Banks ETF
IAT
$681M
$1.13M 0.02%
27,155
+17,137
+171% +$709K
UEC icon
696
Uranium Energy
UEC
$5.57B
$1.13M 0.02%
187,203
-9,917
-5% -$67.4K
SLVM icon
697
Sylvamo
SLVM
$1.63B
$1.12M 0.02%
16,398
+12,866
+364% +$849K
NUDV icon
698
Nuveen ESG Dividend ETF
NUDV
$51.1M
$1.12M 0.02%
41,983
-7,151
-15% -$191K
MGEE icon
699
MGE Energy Inc
MGEE
$3.08B
$1.12M 0.02%
15,031
+15,004
+55,570% +$1.17M
SM icon
700
SM Energy
SM
$6.87B
$1.12M 0.02%
25,977
+24,522
+1,685% +$1.2M
26 27
28
29 30

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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.