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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
+377.38%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
375
Increased
3,549
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
MAR icon
76
Marriott International
MAR
$93.8B
$11.3M 0.19%
46,643
+17,116
+58% +$4.11M
CTAS icon
77
Cintas
CTAS
$80.7B
$11.1M 0.19%
63,492
+29,584
+87% +$5.05M
SMCI icon
78
Super Micro Computer
SMCI
$20B
$10.8M 0.18%
132,120
+98,830
+297% +$8.45M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.8M 0.18%
141,326
+140,884
+31,874% +$10.7M
ACN icon
80
Accenture
ACN
$103B
$10.7M 0.18%
35,341
-8,173
-19% -$2.5M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$79.8B
$10.3M 0.17%
9,831
+1,307
+15% +$1.27M
FIX icon
82
Comfort Systems
FIX
$62.1B
$10.1M 0.17%
33,113
+29,506
+818% +$9.38M
WFC icon
83
Wells Fargo
WFC
$269B
$9.9M 0.17%
166,663
+31,695
+23% +$1.87M
MNST icon
84
Monster Beverage
MNST
$92.7B
$9.81M 0.17%
196,423
+70,214
+56% +$3.72M
TT icon
85
Trane Technologies
TT
$105B
$9.78M 0.17%
29,746
+21,353
+254% +$6.79M
LOW icon
86
Lowe's Companies
LOW
$123B
$9.67M 0.16%
43,853
+15,390
+54% +$3.51M
CPRT icon
87
Copart
CPRT
$26.7B
$9.65M 0.16%
178,228
+103,440
+138% +$5.65M
APH icon
88
Amphenol
APH
$213B
$9.62M 0.16%
142,727
+88,487
+163% +$5.58M
PH icon
89
Parker-Hannifin
PH
$126B
$9.47M 0.16%
18,727
+12,512
+201% +$6.71M
DHR icon
90
Danaher
DHR
$139B
$9.4M 0.16%
37,621
+22,791
+154% +$5.76M
PM icon
91
Philip Morris
PM
$289B
$9.35M 0.16%
92,246
+22,447
+32% +$2.19M
DASH icon
92
DoorDash
DASH
$89.8B
$9.35M 0.16%
85,915
+64,700
+305% +$7.79M
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15B
$9.26M 0.16%
35,286
+1,418
+4% +$368K
PGR icon
94
Progressive
PGR
$123B
$9.26M 0.16%
44,581
+22,269
+100% +$4.66M
AEP icon
95
American Electric Power
AEP
$68B
$9.16M 0.15%
104,414
+82,723
+381% +$7.24M
PYPL icon
96
PayPal
PYPL
$50B
$9.06M 0.15%
156,061
+81,741
+110% +$5.2M
VZ icon
97
Verizon
VZ
$189B
$9.05M 0.15%
219,375
-88,786
-29% -$3.58M
IYR icon
98
iShares US Real Estate ETF
IYR
$4.63B
$8.98M 0.15%
102,365
+21,529
+27% +$1.85M
AXP icon
99
American Express
AXP
$235B
$8.92M 0.15%
38,544
-26,657
-41% -$6.17M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$8.79M 0.15%
206,479
-14,339
-6% -$601K
2 3
4
5 6

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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 375 new positions and adding to 3,549 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 375 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.