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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
CBSH icon
776
Commerce Bancshares
CBSH
$8.5B
$993K 0.02%
19,634
+16,513
+529% +$817K
WK icon
777
Workiva
WK
$3.54B
$991K 0.02%
13,578
+13,089
+2,677% +$1.03M
IJJ icon
778
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$990K 0.02%
8,724
+352
+4% +$40.1K
PSN icon
779
Parsons
PSN
$5.08B
$982K 0.02%
12,006
+10,554
+727% +$828K
PFS icon
780
Provident Financial Services
PFS
$3.19B
$982K 0.02%
68,438
+54,574
+394% +$793K
LPG icon
781
Dorian LPG
LPG
$1.96B
$978K 0.02%
23,312
+22,538
+2,912% +$969K
ENS icon
782
EnerSys
ENS
$6.99B
$977K 0.02%
9,437
+8,448
+854% +$829K
BR icon
783
Broadridge
BR
$19B
$973K 0.02%
4,938
-953
-16% -$189K
KEX icon
784
Kirby Corp
KEX
$6.93B
$973K 0.02%
8,123
+6,028
+288% +$673K
HPE icon
785
Hewlett Packard
HPE
$70.5B
$969K 0.02%
45,773
-27,177
-37% -$501K
MATX icon
786
Matsons
MATX
$6.18B
$967K 0.02%
7,387
+7,044
+2,054% +$819K
CRI icon
787
Carter's
CRI
$1.47B
$964K 0.02%
15,556
+13,425
+630% +$932K
PFBC icon
788
Preferred Bank
PFBC
$1.25B
$963K 0.02%
12,762
+12,292
+2,615% +$929K
DKNG icon
789
DraftKings
DKNG
$11.9B
$963K 0.02%
25,234
+6,810
+37% +$283K
KAI icon
790
Kadant
KAI
$3.99B
$959K 0.02%
3,263
+3,048
+1,418% +$869K
ABCB icon
791
Ameris Bancorp
ABCB
$5.89B
$956K 0.02%
18,987
+16,848
+788% +$807K
AMED
792
DELISTED
Amedisys
AMED
$955K 0.02%
10,403
+4,617
+80% +$428K
VRNS icon
793
Varonis Systems
VRNS
$5B
$955K 0.02%
19,906
+18,782
+1,671% +$832K
ABG icon
794
Asbury Automotive
ABG
$3.85B
$954K 0.02%
4,187
+3,202
+325% +$727K
TSN icon
795
Tyson Foods
TSN
$20.4B
$953K 0.02%
16,683
-12,116
-42% -$708K
BCO icon
796
Brink's
BCO
$4.62B
$951K 0.02%
9,291
+7,835
+538% +$747K
KRE icon
797
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$951K 0.02%
19,374
-6,589
-25% -$318K
EXLS icon
798
EXL Service
EXLS
$5.29B
$951K 0.02%
30,311
+24,881
+458% +$747K
LUV icon
799
Southwest Airlines
LUV
$23B
$950K 0.02%
33,210
-32,619
-50% -$910K
MTCH icon
800
Match Group
MTCH
$8.55B
$948K 0.02%
31,213
+12,904
+70% +$408K
30 31
32
33 34

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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.