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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
BLMN icon
976
Bloomin' Brands
BLMN
$938M
$766K 0.01%
39,856
+38,922
+4,167% +$913K
AR icon
977
Antero Resources
AR
$10.7B
$765K 0.01%
23,458
+19,298
+464% +$631K
HLNE icon
978
Hamilton Lane
HLNE
$5.57B
$765K 0.01%
6,190
+5,626
+998% +$658K
IBP icon
979
Installed Building Products
IBP
$6.49B
$765K 0.01%
3,719
+3,165
+571% +$713K
FUL icon
980
H.B. Fuller
FUL
$3.28B
$764K 0.01%
9,930
+6,357
+178% +$495K
TGTX icon
981
TG Therapeutics
TGTX
$7.62B
$764K 0.01%
42,939
+41,166
+2,322% +$657K
ITT icon
982
ITT
ITT
$19.1B
$764K 0.01%
5,911
+1,876
+46% +$246K
PARA
983
DELISTED
Paramount Global Class B
PARA
$763K 0.01%
73,439
+39,918
+119% +$468K
FNCL icon
984
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$761K 0.01%
13,138
+12,888
+5,155% +$746K
ARW icon
985
Arrow Electronics
ARW
$10.4B
$760K 0.01%
6,293
+2,993
+91% +$383K
PBJ icon
986
Invesco Food & Beverage ETF
PBJ
$107M
$759K 0.01%
16,630
+2,116
+15% +$99.6K
FORM icon
987
FormFactor
FORM
$9.17B
$758K 0.01%
12,524
+11,772
+1,565% +$614K
CPRI icon
988
Capri Holdings
CPRI
$1.74B
$757K 0.01%
22,878
+10,719
+88% +$388K
LW icon
989
Lamb Weston
LW
$7.19B
$757K 0.01%
9,001
-980
-10% -$83.6K
INFA
990
DELISTED
Informatica
INFA
$754K 0.01%
24,411
+14,922
+157% +$470K
EXEL icon
991
Exelixis
EXEL
$13.4B
$752K 0.01%
33,468
+14,630
+78% +$325K
TKR icon
992
Timken Company
TKR
$9.03B
$751K 0.01%
9,371
+1,545
+20% +$133K
AMG icon
993
Affiliated Managers Group
AMG
$9.76B
$751K 0.01%
4,806
+3,441
+252% +$548K
ACI icon
994
Albertsons Companies
ACI
$5.83B
$750K 0.01%
37,979
+30,133
+384% +$615K
HUBG icon
995
HUB Group
HUBG
$2.92B
$750K 0.01%
17,413
+16,287
+1,446% +$688K
IYH icon
996
iShares US Healthcare ETF
IYH
$3.54B
$748K 0.01%
12,208
-9,849
-45% -$593K
BAP icon
997
Credicorp
BAP
$30.7B
$748K 0.01%
4,636
+4,048
+688% +$670K
SEM
998
DELISTED
Select Medical
SEM
$747K 0.01%
39,559
+37,219
+1,591% +$635K
NUSC icon
999
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$747K 0.01%
18,992
+15,067
+384% +$597K
QDF icon
1000
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$747K 0.01%
11,225
+7,127
+174% +$462K
38 39
40
41 42

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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.