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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
DOC icon
901
Healthpeak Properties
DOC
$14.8B
$842K 0.01%
42,970
+2,974
+7% +$56.8K
MOG.A icon
902
Moog Inc Class A
MOG.A
$12.8B
$841K 0.01%
5,029
+4,071
+425% +$669K
INDB icon
903
Independent Bank
INDB
$3.97B
$840K 0.01%
16,552
+13,542
+450% +$677K
BBY icon
904
Best Buy
BBY
$17.3B
$836K 0.01%
9,922
+5,208
+110% +$413K
OGS icon
905
ONE Gas
OGS
$5.04B
$833K 0.01%
13,050
+11,414
+698% +$716K
NEOG icon
906
Neogen
NEOG
$2.5B
$832K 0.01%
53,225
+48,519
+1,031% +$674K
CRC icon
907
California Resources
CRC
$4.62B
$831K 0.01%
15,620
+13,456
+622% +$686K
FCF icon
908
First Commonwealth Financial
FCF
$2.17B
$831K 0.01%
60,166
+57,695
+2,335% +$772K
ARRY icon
909
Array Technologies
ARRY
$855M
$831K 0.01%
80,955
+79,316
+4,839% +$1.01M
BCPC
910
Balchem Corp
BCPC
$5.72B
$830K 0.01%
5,391
+5,189
+2,569% +$781K
WSO icon
911
Watsco Inc
WSO
$13.6B
$826K 0.01%
1,784
+262
+17% +$120K
EQR icon
912
Equity Residential
EQR
$25.1B
$826K 0.01%
11,910
-574
-5% -$37.4K
TSM icon
913
TSMC
TSM
$2.18T
$826K 0.01%
4,751
-2,830
-37% -$429K
IBN icon
914
ICICI Bank
IBN
$108B
$825K 0.01%
28,628
-6,608
-19% -$177K
IRDM icon
915
Iridium Communications
IRDM
$5.29B
$823K 0.01%
30,922
+18,151
+142% +$511K
CUBI icon
916
Customers Bancorp
CUBI
$2.77B
$822K 0.01%
17,142
+14,645
+587% +$691K
LAMR icon
917
Lamar Advertising Co
LAMR
$16.3B
$822K 0.01%
6,879
+2,277
+49% +$265K
CAKE icon
918
Cheesecake Factory
CAKE
$5.33B
$821K 0.01%
20,893
+20,331
+3,618% +$753K
URBN icon
919
Urban Outfitters
URBN
$6.59B
$819K 0.01%
19,958
+14,215
+248% +$584K
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$819K 0.01%
36,957
+36,678
+13,146% +$872K
XLC icon
921
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$818K 0.01%
9,555
+8,950
+1,479% +$737K
SVAL icon
922
iShares US Small Cap Value Factor ETF
SVAL
$209M
$817K 0.01%
27,968
+18,042
+182% +$528K
TENB icon
923
Tenable Holdings
TENB
$4.01B
$816K 0.01%
18,717
+17,553
+1,508% +$774K
TWM icon
924
ProShares UltraShort Russell2000
TWM
$41.3M
$815K 0.01%
14,522
+12,826
+756% +$732K
GMAB icon
925
Genmab
GMAB
$19.5B
$815K 0.01%
32,426
+28,212
+669% +$800K
35 36
37
38 39

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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.