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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
GSK icon
701
GSK
GSK
$106B
$1.12M 0.02%
29,135
+19,919
+216% +$838K
GBCI icon
702
Glacier Bancorp
GBCI
$6.35B
$1.11M 0.02%
29,811
+24,348
+446% +$905K
MMSC icon
703
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$1.11M 0.02%
57,585
+15,271
+36% +$291K
XME icon
704
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.11M 0.02%
18,693
+11,407
+157% +$698K
KMI icon
705
Kinder Morgan
KMI
$68.7B
$1.1M 0.02%
55,545
+16,853
+44% +$321K
VOYA icon
706
Voya Financial
VOYA
$9.19B
$1.1M 0.02%
15,504
+462
+3% +$33.3K
TNET icon
707
TriNet
TNET
$3.14B
$1.1M 0.02%
11,023
+9,712
+741% +$1.08M
NXST icon
708
Nexstar Media Group
NXST
$5.97B
$1.1M 0.02%
6,632
+4,591
+225% +$746K
SN icon
709
SharkNinja
SN
$26.1B
$1.1M 0.02%
14,632
+13,326
+1,020% +$938K
FCG icon
710
First Trust Natural Gas ETF
FCG
$623M
$1.1M 0.02%
41,746
+3,718
+10% +$101K
NJR icon
711
New Jersey Resources
NJR
$5.58B
$1.1M 0.02%
25,656
+22,906
+833% +$988K
WCN
712
Waste Connections
WCN
$42B
$1.09M 0.02%
6,242
+3,077
+97% +$514K
CMC icon
713
Commercial Metals
CMC
$8.31B
$1.09M 0.02%
19,890
+10,453
+111% +$577K
ESNT icon
714
Essent Group
ESNT
$6.33B
$1.09M 0.02%
19,447
+17,387
+844% +$967K
NTES icon
715
NetEase
NTES
$84.7B
$1.09M 0.02%
11,418
+3,221
+39% +$307K
VKTX icon
716
Viking Therapeutics
VKTX
$4B
$1.09M 0.02%
20,512
+19,156
+1,413% +$1.26M
EFOR
717
Everforth Inc
EFOR
$1.32B
$1.09M 0.02%
12,327
+11,320
+1,124% +$1.08M
WSFS icon
718
WSFS Financial
WSFS
$4.15B
$1.09M 0.02%
23,120
+19,866
+611% +$879K
ETRN
719
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.02%
83,655
+68,043
+436% +$913K
MMS icon
720
Maximus
MMS
$3.1B
$1.08M 0.02%
12,640
+10,936
+642% +$919K
WTS icon
721
Watts Water Technologies
WTS
$13.1B
$1.08M 0.02%
5,891
+2,073
+54% +$416K
ALRM icon
722
Alarm.com
ALRM
$2.85B
$1.08M 0.02%
16,992
+16,072
+1,747% +$1.06M
TXT icon
723
Textron
TXT
$15.4B
$1.08M 0.02%
12,561
+3,762
+43% +$335K
AFRM icon
724
Affirm
AFRM
$25.2B
$1.08M 0.02%
35,694
+29,212
+451% +$937K
SCHA icon
725
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.08M 0.02%
45,392
+19,368
+74% +$459K
27 28
29
30 31

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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.