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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
RJF icon
851
Raymond James Financial
RJF
$34B
$893K 0.02%
7,221
+2,005
+38% +$247K
SYNA icon
852
Synaptics
SYNA
$4.15B
$892K 0.02%
10,114
+8,545
+545% +$774K
ANF icon
853
Abercrombie & Fitch
ANF
$5B
$891K 0.02%
5,009
-959
-16% -$139K
CGNX icon
854
Cognex
CGNX
$11.3B
$890K 0.02%
19,032
+10,820
+132% +$476K
PCH
855
DELISTED
PotlatchDeltic
PCH
$889K 0.02%
22,578
+19,970
+766% +$846K
ZBH icon
856
Zimmer Biomet
ZBH
$18.4B
$888K 0.02%
8,179
+4,989
+156% +$588K
CNO icon
857
CNO Financial Group
CNO
$5.1B
$886K 0.02%
31,977
+29,501
+1,191% +$805K
REGL icon
858
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$886K 0.01%
12,031
+3,605
+43% +$273K
ASND icon
859
Ascendis Pharma A/S
ASND
$16.8B
$885K 0.01%
6,488
+5,975
+1,165% +$813K
LYV icon
860
Live Nation Entertainment
LYV
$42.1B
$884K 0.01%
9,434
-294
-3% -$27.8K
KRG icon
861
Kite Realty
KRG
$5.36B
$884K 0.01%
39,511
+33,344
+541% +$710K
ESAB icon
862
ESAB
ESAB
$5.71B
$884K 0.01%
9,359
+1,251
+15% +$130K
WAT icon
863
Waters Corp
WAT
$39.9B
$882K 0.01%
3,040
+888
+41% +$283K
FYC icon
864
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$881K 0.01%
13,376
+6,201
+86% +$403K
MOD icon
865
Modine Manufacturing
MOD
$10.4B
$880K 0.01%
8,779
+415
+5% +$39.8K
NPO icon
866
Enpro
NPO
$7.05B
$878K 0.01%
6,030
+5,345
+780% +$810K
VEEV icon
867
Veeva Systems
VEEV
$37.4B
$877K 0.01%
4,794
+3,406
+245% +$676K
XHS icon
868
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$877K 0.01%
9,752
+2,136
+28% +$193K
HTLF
869
DELISTED
Heartland Financial USA, Inc.
HTLF
$875K 0.01%
19,692
+18,685
+1,856% +$758K
IDCC icon
870
InterDigital
IDCC
$8.89B
$875K 0.01%
7,509
+7,394
+6,430% +$790K
OFG icon
871
OFG Bancorp
OFG
$2.21B
$874K 0.01%
23,349
+20,956
+876% +$764K
UL icon
872
Unilever
UL
$136B
$874K 0.01%
14,133
+13,217
+1,443% +$781K
PSCD icon
873
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$874K 0.01%
8,676
+3,075
+55% +$316K
BILL icon
874
BILL Holdings
BILL
$4.78B
$873K 0.01%
16,599
+14,337
+634% +$811K
EXPO icon
875
Exponent
EXPO
$3.24B
$872K 0.01%
9,166
+7,930
+642% +$715K
33 34
35
36 37

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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.