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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
RY icon
751
Royal Bank of Canada
RY
$293B
$1.04M 0.02%
9,740
-8,322
-46% -$856K
FIBK icon
752
First Interstate BancSystem
FIBK
$3.58B
$1.04M 0.02%
37,308
+36,812
+7,422% +$975K
CINF icon
753
Cincinnati Financial
CINF
$27.1B
$1.04M 0.02%
8,770
+6,583
+301% +$772K
DY icon
754
Dycom Industries
DY
$12.3B
$1.04M 0.02%
6,133
+3,957
+182% +$617K
CCC
755
CCC Intelligent Solutions
CCC
$4.08B
$1.03M 0.02%
92,953
+92,066
+10,379% +$1.05M
GRMN
756
Garmin
GRMN
$60B
$1.03M 0.02%
6,308
-714
-10% -$112K
PNW icon
757
Pinnacle West Capital
PNW
$12.2B
$1.03M 0.02%
13,431
+11,200
+502% +$845K
FLG
758
Flagstar Bank National Association
FLG
$5.82B
$1.03M 0.02%
106,196
+87,739
+475% +$848K
RDNT icon
759
RadNet
RDNT
$5.69B
$1.03M 0.02%
+17,406
New +$945K
FTV icon
760
Fortive
FTV
$18.6B
$1.03M 0.02%
18,359
-12,896
-41% -$749K
CASH icon
761
Pathward Financial
CASH
$1.8B
$1.02M 0.02%
18,090
+16,449
+1,002% +$865K
IGE icon
762
iShares North American Natural Resources ETF
IGE
$758M
$1.02M 0.02%
23,154
+17,451
+306% +$783K
APA icon
763
APA Corp
APA
$13.2B
$1.02M 0.02%
34,513
+14,847
+75% +$460K
RHP icon
764
Ryman Hospitality Properties
RHP
$7.63B
$1.01M 0.02%
10,137
+1,793
+21% +$189K
CWST icon
765
Casella Waste Systems
CWST
$5.69B
$1.01M 0.02%
10,192
+9,559
+1,510% +$921K
RVMD icon
766
Revolution Medicines
RVMD
$44B
$1.01M 0.02%
26,054
+24,641
+1,744% +$921K
HI
767
DELISTED
Hillenbrand
HI
$1.01M 0.02%
25,216
+24,099
+2,157% +$1.09M
VRRM icon
768
Verra Mobility
VRRM
$744M
$1.01M 0.02%
37,075
+34,236
+1,206% +$883K
PPG icon
769
PPG Industries
PPG
$26.6B
$1.01M 0.02%
8,008
-6,636
-45% -$879K
RPD icon
770
Rapid7
RPD
$773M
$1M 0.02%
23,216
+21,664
+1,396% +$902K
PARR icon
771
Par Pacific Holdings
PARR
$3.32B
$1M 0.02%
39,679
+38,159
+2,510% +$1.13M
IBOC icon
772
International Bancshares
IBOC
$4.57B
$1M 0.02%
17,507
+15,583
+810% +$877K
CNX icon
773
CNX Resources
CNX
$5.2B
$1M 0.02%
41,181
+37,509
+1,021% +$916K
PNQI icon
774
Invesco NASDAQ Internet ETF
PNQI
$551M
$1M 0.02%
24,357
+16,446
+208% +$653K
LNC icon
775
Lincoln National
LNC
$8.81B
$994K 0.02%
31,955
+31,606
+9,056% +$956K
29 30
31
32 33

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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.