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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
MWA icon
826
Mueller Water Products
MWA
$4.16B
$919K 0.02%
51,261
+47,515
+1,268% +$817K
OLN icon
827
Olin
OLN
$2.12B
$918K 0.02%
19,468
+14,633
+303% +$783K
SFBS
828
ServisFirst Bancshares
SFBS
$4.86B
$918K 0.02%
14,522
+12,753
+721% +$787K
HAE icon
829
Haemonetics
HAE
$4B
$917K 0.02%
11,088
+9,992
+912% +$879K
PSCI icon
830
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$917K 0.02%
+7,640
New +$932K
FN icon
831
Fabrinet
FN
$20.1B
$913K 0.02%
3,728
+414
+12% +$87.8K
HGV icon
832
Hilton Grand Vacations
HGV
$3.55B
$912K 0.02%
22,558
+20,900
+1,261% +$887K
CSTM icon
833
Constellium
CSTM
$3.99B
$912K 0.02%
48,379
+46,869
+3,104% +$975K
IEZ icon
834
iShares US Oil Equipment & Services ETF
IEZ
$364M
$911K 0.02%
40,905
+35,467
+652% +$801K
CRL icon
835
Charles River Laboratories
CRL
$12.8B
$910K 0.02%
4,407
+2,497
+131% +$566K
INSW icon
836
International Seaways
INSW
$4.57B
$909K 0.02%
15,376
+14,459
+1,577% +$842K
BCC icon
837
Boise Cascade
BCC
$3.02B
$908K 0.02%
7,617
+7,125
+1,448% +$967K
FOVL
838
DELISTED
iShares Focused Value Factor ETF
FOVL
$908K 0.02%
15,079
+2,816
+23% +$170K
ALAB icon
839
Astera Labs
ALAB
$58B
$908K 0.02%
15,000
+14,593
+3,586% +$1.01M
EG icon
840
Everest Group
EG
$14.4B
$908K 0.02%
2,382
+1,211
+103% +$458K
GPOR icon
841
Gulfport Energy Corp
GPOR
$2.88B
$908K 0.02%
6,010
+3,118
+108% +$489K
ACGL icon
842
Arch Capital
ACGL
$33.6B
$903K 0.02%
8,955
-22,214
-71% -$2.16M
ECHO
843
EchoStar
ECHO
$26.2B
$902K 0.02%
50,652
+40,602
+404% +$673K
HPQ icon
844
HP
HPQ
$27.5B
$901K 0.02%
25,727
-34,302
-57% -$1.09M
BLKB icon
845
Blackbaud
BLKB
$2.08B
$898K 0.02%
11,784
+10,662
+950% +$821K
VIOO icon
846
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$897K 0.02%
9,136
+9,132
+228,300% +$898K
HDB icon
847
HDFC Bank
HDB
$121B
$896K 0.02%
27,860
-21,230
-43% -$622K
ALE
848
DELISTED
Allete
ALE
$895K 0.02%
14,362
+12,345
+612% +$760K
MTX icon
849
Minerals Technologies
MTX
$2.34B
$895K 0.02%
10,767
+8,999
+509% +$712K
NSIT icon
850
Insight Enterprises
NSIT
$4.38B
$894K 0.02%
4,508
+4,031
+845% +$783K
32 33
34
35 36

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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.