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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
SPHD icon
801
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$948K 0.02%
21,331
-6,108
-22% -$270K
FXN icon
802
First Trust Energy AlphaDEX Fund
FXN
$368M
$947K 0.02%
52,049
+52,042
+743,457% +$967K
NTRS icon
803
Northern Trust
NTRS
$33.9B
$947K 0.02%
11,279
+4,163
+59% +$350K
MLM icon
804
Martin Marietta Materials
MLM
$33B
$947K 0.02%
1,748
-1,012
-37% -$588K
SLAB icon
805
Silicon Laboratories
SLAB
$7.23B
$946K 0.02%
8,547
+7,610
+812% +$940K
CHDN icon
806
Churchill Downs
CHDN
$6.12B
$943K 0.02%
6,756
+1,693
+33% +$222K
MUSA icon
807
Murphy USA
MUSA
$9.61B
$943K 0.02%
2,008
+706
+54% +$308K
TXNM
808
TXNM Energy Inc
TXNM
$5.94B
$941K 0.02%
25,463
+22,618
+795% +$842K
BXP icon
809
Boston Properties
BXP
$11.1B
$941K 0.02%
15,279
+10,390
+213% +$635K
CVBF icon
810
CVB Financial
CVBF
$3.99B
$940K 0.02%
54,510
+45,906
+534% +$765K
NTLA icon
811
Intellia Therapeutics
NTLA
$1.67B
$939K 0.02%
41,973
+40,967
+4,072% +$975K
ARCB icon
812
ArcBest
ARCB
$3.08B
$939K 0.02%
8,768
+6,408
+272% +$772K
BNTX icon
813
BioNTech
BNTX
$23.5B
$939K 0.02%
11,683
+7,220
+162% +$660K
RRX icon
814
Regal Rexnord
RRX
$11.9B
$934K 0.02%
6,905
+3,195
+86% +$497K
VBTX
815
DELISTED
Veritex Holdings
VBTX
$933K 0.02%
44,235
+41,018
+1,275% +$829K
PPBI
816
DELISTED
Pacific Premier Bancorp
PPBI
$932K 0.02%
40,561
+31,858
+366% +$707K
AGO icon
817
Assured Guaranty
AGO
$3.34B
$932K 0.02%
12,074
-591
-5% -$46.2K
COOP
818
DELISTED
Mr. Cooper
COOP
$927K 0.02%
11,412
+8,615
+308% +$693K
WRB icon
819
W.R. Berkley
WRB
$26.6B
$927K 0.02%
17,693
-114
-0.6% -$6.11K
TOL icon
820
Toll Brothers
TOL
$14.5B
$926K 0.02%
8,043
-6,397
-44% -$774K
HOLX
821
DELISTED
Hologic
HOLX
$926K 0.02%
12,470
+5,191
+71% +$389K
CHKP icon
822
Check Point Software Technologies
CHKP
$13.1B
$925K 0.02%
5,604
+3,092
+123% +$482K
KBH icon
823
KB Home
KBH
$3.59B
$923K 0.02%
13,152
+9,133
+227% +$622K
NURE icon
824
Nuveen Short-Term REIT ETF
NURE
$35.5M
$921K 0.02%
29,609
+8,373
+39% +$253K
CONL icon
825
GraniteShares 2x Long COIN Daily ETF
CONL
$427M
$920K 0.02%
+20,226
New +$1.07M
31 32
33
34 35

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DWM
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TFM
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IP
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TCIM
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FLSM
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AFI
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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.