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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
GKOS icon
726
Glaukos
GKOS
$10.6B
$1.08M 0.02%
9,094
+7,245
+392% +$769K
ERY icon
727
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$1.08M 0.02%
46,947
+46,847
+46,847% +$1.05M
QTWO icon
728
Q2 Holdings
QTWO
$3.92B
$1.07M 0.02%
17,817
+17,304
+3,373% +$994K
CVLT icon
729
Commault Systems
CVLT
$5.61B
$1.07M 0.02%
8,840
+7,504
+562% +$806K
DURA icon
730
VanEck Durable High Dividend ETF
DURA
$38.9M
$1.07M 0.02%
33,838
+12,450
+58% +$395K
STM icon
731
STMicroelectronics
STM
$50B
$1.07M 0.02%
27,328
+26,774
+4,833% +$1.11M
BNS icon
732
Scotiabank
BNS
$108B
$1.07M 0.02%
23,425
+17,951
+328% +$851K
KVUE icon
733
Kenvue
KVUE
$36.9B
$1.07M 0.02%
58,887
-13,065
-18% -$253K
TRNO icon
734
Terreno Realty
TRNO
$7.49B
$1.07M 0.02%
18,052
+17,136
+1,871% +$985K
AGIO icon
735
Agios Pharmaceuticals
AGIO
$1.93B
$1.07M 0.02%
24,750
+24,171
+4,175% +$872K
PNR icon
736
Pentair
PNR
$11B
$1.06M 0.02%
13,890
+7,022
+102% +$566K
GLOB icon
737
Globant
GLOB
$1.61B
$1.06M 0.02%
5,969
+5,154
+632% +$909K
GWRE icon
738
Guidewire Software
GWRE
$14.2B
$1.06M 0.02%
7,687
+7,515
+4,369% +$904K
TMHC
739
DELISTED
Taylor Morrison
TMHC
$1.06M 0.02%
19,109
+14,218
+291% +$813K
HASI icon
740
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.06M 0.02%
35,719
+34,405
+2,618% +$1.01M
BECN
741
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.06M 0.02%
11,658
+10,562
+964% +$1.02M
AUB icon
742
Atlantic Union Bankshares
AUB
$5.97B
$1.05M 0.02%
32,097
+18,243
+132% +$595K
PRFT
743
DELISTED
Perficient Inc
PRFT
$1.05M 0.02%
14,090
+12,360
+714% +$789K
FOXF icon
744
Fox Factory Holding Corp
FOXF
$886M
$1.05M 0.02%
21,800
-29,340
-57% -$1.33M
EXPE icon
745
Expedia Group
EXPE
$37.3B
$1.05M 0.02%
8,325
+4,350
+109% +$536K
LKQ icon
746
LKQ Corp
LKQ
$6.29B
$1.05M 0.02%
25,149
+13,015
+107% +$582K
MAA icon
747
Mid-America Apartment Communities
MAA
$15.7B
$1.04M 0.02%
7,299
-498
-6% -$66.6K
BMI icon
748
Badger Meter
BMI
$4.03B
$1.04M 0.02%
5,585
+5,041
+927% +$920K
SCCO icon
749
Southern Copper
SCCO
$166B
$1.04M 0.02%
10,311
+3,961
+62% +$421K
JBHT icon
750
JB Hunt Transport Services
JBHT
$25.2B
$1.04M 0.02%
6,492
+3,725
+135% +$625K
28 29
30
31 32

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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.