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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
LOPE icon
951
Grand Canyon Education
LOPE
$3.98B
$787K 0.01%
5,623
+2,884
+105% +$397K
ABM icon
952
ABM Industries
ABM
$2.84B
$786K 0.01%
15,545
+14,941
+2,474% +$697K
PWSC
953
DELISTED
PowerSchool Holdings, Inc.
PWSC
$784K 0.01%
35,021
+34,368
+5,263% +$693K
KTB icon
954
Kontoor Brands
KTB
$4.26B
$784K 0.01%
11,845
+11,128
+1,552% +$727K
AGCO icon
955
AGCO
AGCO
$7.2B
$784K 0.01%
8,005
+3,871
+94% +$431K
DIOD icon
956
Diodes
DIOD
$4.84B
$783K 0.01%
+10,891
New +$781K
TFX icon
957
Teleflex
TFX
$5.98B
$783K 0.01%
3,723
+2,435
+189% +$510K
VMC icon
958
Vulcan Materials
VMC
$36.9B
$782K 0.01%
3,146
-9,417
-75% -$2.43M
UAL icon
959
United Airlines
UAL
$42.1B
$782K 0.01%
16,073
-4,696
-23% -$236K
MC icon
960
Moelis & Co
MC
$4.94B
$782K 0.01%
13,754
+11,845
+620% +$640K
APLE icon
961
Apple Hospitality REIT
APLE
$3.82B
$781K 0.01%
53,728
+50,525
+1,577% +$753K
FCFS icon
962
FirstCash
FCFS
$8.78B
$780K 0.01%
7,436
+6,123
+466% +$724K
STLD icon
963
Steel Dynamics
STLD
$37.6B
$779K 0.01%
6,017
-4,537
-43% -$606K
IBKR icon
964
Interactive Brokers
IBKR
$39.8B
$779K 0.01%
25,412
+1,492
+6% +$44.5K
AVNT icon
965
Avient
AVNT
$4.19B
$776K 0.01%
17,771
+14,585
+458% +$639K
NVAX icon
966
Novavax
NVAX
$1.31B
$775K 0.01%
61,194
+59,563
+3,652% +$599K
FCN icon
967
FTI Consulting
FCN
$4.18B
$772K 0.01%
3,583
+879
+33% +$188K
BBWI icon
968
Bath & Body Works
BBWI
$4.1B
$771K 0.01%
19,754
-236
-1% -$10.8K
FDN icon
969
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$770K 0.01%
3,758
+3,708
+7,416% +$744K
SWN
970
DELISTED
Southwestern Energy Company
SWN
$768K 0.01%
114,098
+53,587
+89% +$391K
ACM icon
971
Aecom
ACM
$9.75B
$768K 0.01%
8,712
+2,074
+31% +$189K
CE icon
972
Celanese
CE
$4.82B
$767K 0.01%
5,689
+3,108
+120% +$475K
PEJ icon
973
Invesco Leisure and Entertainment ETF
PEJ
$255M
$767K 0.01%
16,895
-533
-3% -$23.8K
CMA
974
DELISTED
Comerica
CMA
$767K 0.01%
15,030
+9,088
+153% +$464K
RWM icon
975
ProShares Short Russell2000
RWM
$129M
$767K 0.01%
36,858
+24,863
+207% +$523K
37 38
39
40 41

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DWM
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TFM
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IP
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TCIM
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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.