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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
PRMW
1026
DELISTED
Primo Water Corporation
PRMW
$715K 0.01%
32,720
+21,543
+193% +$443K
BOX icon
1027
Box
BOX
$4.6B
$715K 0.01%
27,040
+22,893
+552% +$610K
XPRO icon
1028
Expro Ltd
XPRO
$1.91B
$715K 0.01%
31,178
+21,650
+227% +$448K
MYGN icon
1029
Myriad Genetics
MYGN
$312M
$714K 0.01%
29,206
+29,037
+17,182% +$637K
SITM icon
1030
SiTime
SITM
$21.8B
$714K 0.01%
+5,741
New +$612K
TPC
1031
Tutor Perini Cor
TPC
$5.21B
$713K 0.01%
32,746
+29,424
+886% +$541K
BLBD icon
1032
Blue Bird Corp
BLBD
$2.18B
$711K 0.01%
13,205
+13,083
+10,724% +$603K
LRNZ icon
1033
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$711K 0.01%
17,987
+5,935
+49% +$223K
CM icon
1034
Canadian Imperial Bank of Commerce
CM
$108B
$709K 0.01%
14,920
+6,449
+76% +$313K
BEN icon
1035
Franklin Resources
BEN
$17.2B
$708K 0.01%
31,686
+25,979
+455% +$626K
RNAM
1036
DELISTED
Avidity Biosciences
RNAM
$708K 0.01%
17,328
+16,679
+2,570% +$479K
ORA icon
1037
Ormat Technologies
ORA
$6.65B
$707K 0.01%
9,865
+7,808
+380% +$542K
WAFD icon
1038
WaFd
WAFD
$2.75B
$707K 0.01%
24,735
+22,128
+849% +$613K
ASO icon
1039
Academy Sports + Outdoors
ASO
$2.98B
$707K 0.01%
13,275
+12,355
+1,343% +$702K
STNE icon
1040
StoneCo
STNE
$2.58B
$706K 0.01%
58,897
+50,177
+575% +$740K
AA icon
1041
Alcoa
AA
$13.2B
$706K 0.01%
17,738
-26,765
-60% -$1.04M
SAFT icon
1042
Safety Insurance
SAFT
$1.52B
$704K 0.01%
9,387
+8,610
+1,108% +$676K
ARWR icon
1043
Arrowhead Research
ARWR
$12.4B
$704K 0.01%
27,091
+23,607
+678% +$580K
ITRI icon
1044
Itron
ITRI
$4.54B
$704K 0.01%
7,111
+1,937
+37% +$195K
SUSA icon
1045
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$703K 0.01%
6,253
+2,618
+72% +$284K
RIVN icon
1046
Rivian
RIVN
$23.2B
$702K 0.01%
52,299
+41,636
+390% +$435K
IOSP icon
1047
Innospec
IOSP
$2.28B
$701K 0.01%
5,673
+5,669
+141,725% +$710K
PXI icon
1048
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$701K 0.01%
14,800
+415
+3% +$19.9K
IPO icon
1049
Renaissance IPO ETF
IPO
$161M
$699K 0.01%
17,347
+17,247
+17,247% +$676K
PLAY icon
1050
Dave & Buster's
PLAY
$357M
$698K 0.01%
17,539
+11,536
+192% +$599K
40 41
42
43 44

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TFM
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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.