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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
IBTX
876
DELISTED
Independent Bank Group, Inc.
IBTX
$869K 0.01%
19,091
+18,185
+2,007% +$776K
HL icon
877
Hecla Mining
HL
$11.3B
$866K 0.01%
178,576
+45,211
+34% +$241K
THRM icon
878
Gentherm
THRM
$1.27B
$866K 0.01%
17,554
+17,038
+3,302% +$881K
WEN icon
879
Wendy's
WEN
$1.46B
$865K 0.01%
51,004
+41,668
+446% +$757K
THRO
880
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$864K 0.01%
27,837
-10,798
-28% -$319K
BBUS icon
881
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$863K 0.01%
8,792
+997
+13% +$94.2K
BIPC icon
882
Brookfield Infrastructure
BIPC
$4.85B
$863K 0.01%
25,651
+24,226
+1,700% +$807K
SBCF icon
883
Seacoast Banking Corp of Florida
SBCF
$3.35B
$862K 0.01%
36,468
+30,640
+526% +$715K
SLG icon
884
SL Green Realty
SLG
$3.99B
$861K 0.01%
15,197
+14,268
+1,536% +$752K
AVAV icon
885
AeroVironment
AVAV
$9.45B
$858K 0.01%
4,711
+4,377
+1,310% +$787K
FBIN icon
886
Fortune Brands Innovations
FBIN
$6.06B
$857K 0.01%
13,198
+4,816
+57% +$348K
LEA icon
887
Lear
LEA
$8.18B
$857K 0.01%
7,503
+5,023
+203% +$643K
OC icon
888
Owens Corning
OC
$12.4B
$857K 0.01%
4,932
-4,637
-48% -$803K
PTH icon
889
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$856K 0.01%
19,926
+4,948
+33% +$208K
STLA icon
890
Stellantis
STLA
$20.8B
$854K 0.01%
43,038
+21,494
+100% +$498K
BRKR icon
891
Bruker
BRKR
$8.14B
$854K 0.01%
13,385
+7,805
+140% +$588K
K
892
DELISTED
Kellanova
K
$853K 0.01%
14,783
+10,919
+283% +$644K
ESML icon
893
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$852K 0.01%
22,138
+5,160
+30% +$199K
BBIO icon
894
BridgeBio Pharma
BBIO
$16.5B
$852K 0.01%
33,633
+32,328
+2,477% +$884K
FNB icon
895
FNB Corp
FNB
$6.75B
$851K 0.01%
62,183
+51,967
+509% +$700K
RPM icon
896
RPM International
RPM
$15B
$850K 0.01%
7,891
-2,593
-25% -$287K
FXR icon
897
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$847K 0.01%
12,450
+12,449
+1,244,900% +$869K
TEX icon
898
Terex
TEX
$7.74B
$847K 0.01%
15,439
+13,978
+957% +$829K
ZWS icon
899
Zurn Elkay Water Solutions
ZWS
$8.53B
$846K 0.01%
28,762
+25,639
+821% +$808K
SUM
900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$843K 0.01%
23,037
+21,819
+1,791% +$856K
34 35
36
37 38

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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.