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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
TMDX icon
1001
Transmedics
TMDX
$2.91B
$745K 0.01%
4,948
+4,501
+1,007% +$540K
MOH icon
1002
Molina Healthcare
MOH
$10.3B
$744K 0.01%
2,504
+706
+39% +$240K
SEIC icon
1003
SEI Investments
SEIC
$12.6B
$744K 0.01%
11,502
+7,998
+228% +$538K
MDGL icon
1004
Madrigal Pharmaceuticals
MDGL
$11.8B
$744K 0.01%
2,655
+1,740
+190% +$414K
SKY icon
1005
Champion Homes
SKY
$5.14B
$742K 0.01%
10,958
+10,284
+1,526% +$770K
PRGS icon
1006
Progress Software
PRGS
$1.76B
$742K 0.01%
13,675
+13,079
+2,194% +$664K
PATH icon
1007
UiPath
PATH
$7.8B
$741K 0.01%
58,470
+56,005
+2,272% +$968K
MARA icon
1008
Marathon Digital Holdings
MARA
$3.9B
$739K 0.01%
37,240
+14,381
+63% +$273K
HRI icon
1009
Herc Holdings
HRI
$5.61B
$737K 0.01%
5,529
+4,430
+403% +$654K
RS icon
1010
Reliance Steel & Aluminium
RS
$21.6B
$737K 0.01%
2,580
-1,494
-37% -$450K
AVTR icon
1011
Avantor
AVTR
$9.19B
$733K 0.01%
34,593
+2,437
+8% +$58.7K
BKH icon
1012
Black Hills Corp
BKH
$5.69B
$733K 0.01%
13,473
+11,983
+804% +$653K
BIB icon
1013
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$731K 0.01%
12,340
+12,330
+123,300% +$682K
SFNC icon
1014
Simmons First National
SFNC
$3.39B
$730K 0.01%
41,546
+34,735
+510% +$613K
IMCR icon
1015
Immunocore
IMCR
$1.73B
$730K 0.01%
21,550
+20,515
+1,982% +$1.05M
CPK icon
1016
Chesapeake Utilities
CPK
$3.21B
$728K 0.01%
6,855
+4,924
+255% +$527K
LNN icon
1017
Lindsay Corp
LNN
$1.18B
$724K 0.01%
5,895
+5,284
+865% +$615K
TAP icon
1018
Molson Coors Class B
TAP
$8.09B
$724K 0.01%
14,249
+10,942
+331% +$633K
ACIW icon
1019
ACI Worldwide
ACIW
$5.42B
$722K 0.01%
18,238
+17,130
+1,546% +$597K
OSCR icon
1020
Oscar Health
OSCR
$8.61B
$719K 0.01%
45,460
+39,975
+729% +$735K
SHAK icon
1021
Shake Shack
SHAK
$2.87B
$718K 0.01%
7,974
+6,155
+338% +$601K
ITGR icon
1022
Integer Holdings
ITGR
$4.26B
$717K 0.01%
6,194
+5,831
+1,606% +$681K
WCLD
1023
WisdomTree Cloud Computing Fund
WCLD
$297M
$717K 0.01%
22,694
+12,193
+116% +$390K
ROK icon
1024
Rockwell Automation
ROK
$49B
$716K 0.01%
2,601
-3,149
-55% -$850K
CYTK icon
1025
Cytokinetics
CYTK
$10.4B
$716K 0.01%
13,214
+10,718
+429% +$647K
39 40
41
42 43

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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.