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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
ACA icon
926
Arcosa
ACA
$7.11B
$812K 0.01%
9,736
+8,801
+941% +$733K
J icon
927
Jacobs Solutions
J
$17B
$810K 0.01%
7,007
-1,381
-16% -$162K
BOKF icon
928
BOK Financial
BOKF
$8.74B
$810K 0.01%
8,834
+8,585
+3,448% +$776K
NULV icon
929
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$809K 0.01%
21,410
-4,238
-17% -$160K
FDIS icon
930
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$809K 0.01%
9,986
+7,752
+347% +$616K
IYE icon
931
iShares US Energy ETF
IYE
$1.71B
$809K 0.01%
+16,848
New +$823K
ALB icon
932
Albemarle
ALB
$15.5B
$808K 0.01%
8,462
+6,305
+292% +$750K
FFBC icon
933
First Financial Bancorp
FFBC
$3.53B
$808K 0.01%
36,364
+31,519
+651% +$696K
MMSI icon
934
Merit Medical Systems
MMSI
$5.32B
$806K 0.01%
9,378
+6,276
+202% +$494K
DGX icon
935
Quest Diagnostics
DGX
$26.3B
$806K 0.01%
5,886
+2,639
+81% +$361K
VMI icon
936
Valmont Industries
VMI
$9.53B
$804K 0.01%
2,931
+1,378
+89% +$336K
RRR icon
937
Red Rock Resorts
RRR
$3.62B
$804K 0.01%
14,641
+12,359
+542% +$671K
DON icon
938
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$804K 0.01%
17,186
+2,490
+17% +$118K
FIVN icon
939
FIVE9
FIVN
$2.54B
$800K 0.01%
18,146
+17,860
+6,245% +$928K
IHI icon
940
iShares US Medical Devices ETF
IHI
$3.38B
$799K 0.01%
14,263
-24,149
-63% -$1.35M
ZBRA icon
941
Zebra Technologies
ZBRA
$17.8B
$798K 0.01%
2,584
+551
+27% +$168K
CHGX
942
DELISTED
AXS Change Finance ESG ETF
CHGX
$798K 0.01%
22,077
+14,272
+183% +$507K
CWK icon
943
Cushman & Wakefield Ltd
CWK
$3.25B
$794K 0.01%
76,355
+68,531
+876% +$709K
IRT icon
944
Independence Realty Trust
IRT
$4.07B
$791K 0.01%
42,207
+35,102
+494% +$587K
POR icon
945
Portland General Electric
POR
$5.77B
$791K 0.01%
18,285
+13,438
+277% +$579K
PLAB icon
946
Photronics
PLAB
$1.93B
$790K 0.01%
32,034
+30,367
+1,822% +$824K
KEY icon
947
KeyCorp
KEY
$24.4B
$788K 0.01%
55,481
+18,108
+48% +$263K
KBR icon
948
KBR
KBR
$4.8B
$787K 0.01%
12,275
+3,104
+34% +$201K
RPRX icon
949
Royalty Pharma
RPRX
$25.3B
$787K 0.01%
29,848
+26,646
+832% +$739K
NUVL
950
DELISTED
Nuvalent
NUVL
$787K 0.01%
10,375
+8,735
+533% +$621K
36 37
38
39 40

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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.