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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
+377.38%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
375
Increased
3,549
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$485B
$15.2M 0.26%
31,829
-76,558
-71% -$34.4M
DIS icon
52
Walt Disney
DIS
$170B
$14.8M 0.25%
148,988
-14,545
-9% -$1.57M
KO icon
53
Coca-Cola
KO
$372B
$14.6M 0.25%
229,314
+25,283
+12% +$1.57M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.3M 0.24%
36,567
-59,014
-62% -$22.9M
SBUX icon
55
Starbucks
SBUX
$120B
$14.3M 0.24%
183,493
+92,778
+102% +$7.56M
CRM icon
56
Salesforce
CRM
$156B
$14.3M 0.24%
55,548
-28,515
-34% -$7.63M
SNPS icon
57
Synopsys
SNPS
$77.3B
$13.9M 0.23%
23,371
+10,125
+76% +$5.73M
WMT icon
58
Walmart Inc
WMT
$888B
$13.9M 0.23%
205,304
-48,118
-19% -$3.03M
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$13.9M 0.23%
95,035
+8,584
+10% +$1.28M
DUK icon
60
Duke Energy
DUK
$96.9B
$13.8M 0.23%
137,721
+117,193
+571% +$11.7M
ICLR icon
61
Icon
ICLR
$12.1B
$13.7M 0.23%
43,662
+42,537
+3,781% +$13.3M
PANW icon
62
Palo Alto Networks
PANW
$299B
$13.1M 0.22%
77,182
+19,004
+33% +$2.84M
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$13M 0.22%
338,243
+189,918
+128% +$7.15M
ORCL icon
64
Oracle
ORCL
$420B
$13M 0.22%
91,805
+15,013
+20% +$1.86M
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$12.8M 0.22%
23,140
+13,251
+134% +$7.59M
KLAC icon
66
KLA
KLAC
$255B
$12.8M 0.22%
154,800
+26,430
+21% +$1.95M
CDNS icon
67
Cadence Design Systems
CDNS
$93.8B
$12.5M 0.21%
40,722
+13,187
+48% +$3.9M
MDLZ icon
68
Mondelez International
MDLZ
$79.2B
$12.5M 0.21%
191,078
+39,491
+26% +$2.71M
ABT icon
69
Abbott
ABT
$182B
$12.3M 0.21%
118,178
+85,542
+262% +$9.07M
ADP icon
70
Automatic Data Processing
ADP
$108B
$12.2M 0.21%
51,167
+19,325
+61% +$4.74M
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$12.1M 0.2%
274,020
+1,666
+0.6% +$75.3K
PCAR icon
72
PACCAR
PCAR
$71.6B
$11.6M 0.2%
112,341
+72,664
+183% +$8.01M
SO icon
73
Southern Company
SO
$107B
$11.5M 0.19%
148,878
+121,800
+450% +$9.23M
CAT icon
74
Caterpillar
CAT
$404B
$11.5M 0.19%
34,565
-22,781
-40% -$7.9M
APO icon
75
Apollo Global Management
APO
$76.8B
$11.3M 0.19%
95,621
+82,772
+644% +$9.39M
1 2
3
4 5

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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 375 new positions and adding to 3,549 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 375 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.