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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
NUMG icon
1051
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$698K 0.01%
16,696
+5,333
+47% +$226K
CARG icon
1052
CarGurus
CARG
$3.47B
$698K 0.01%
26,625
+24,885
+1,430% +$592K
WDFC icon
1053
WD-40
WDFC
$3.15B
$697K 0.01%
3,175
+2,214
+230% +$512K
ALTR
1054
DELISTED
Altair Engineering Inc
ALTR
$697K 0.01%
7,105
+6,810
+2,308% +$599K
POWI icon
1055
Power Integrations
POWI
$3.61B
$696K 0.01%
9,912
+7,977
+412% +$573K
NBTB icon
1056
NBT Bancorp
NBTB
$2.74B
$695K 0.01%
18,017
+15,450
+602% +$558K
VNT icon
1057
Vontier
VNT
$4.74B
$695K 0.01%
18,181
+10,607
+140% +$428K
FRSH icon
1058
Freshworks
FRSH
$3.27B
$693K 0.01%
54,585
+52,997
+3,337% +$793K
INSP icon
1059
Inspire Medical Systems
INSP
$1.74B
$692K 0.01%
5,171
+1,882
+57% +$356K
FTA icon
1060
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$690K 0.01%
9,381
+205
+2% +$15.2K
ESTC icon
1061
Elastic
ESTC
$7.81B
$690K 0.01%
6,060
-2,311
-28% -$243K
PRIM icon
1062
Primoris Services
PRIM
$4.45B
$690K 0.01%
13,834
+8,618
+165% +$426K
CELH icon
1063
Celsius Holdings
CELH
$7.03B
$690K 0.01%
12,081
+2,296
+23% +$174K
RSPN icon
1064
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$688K 0.01%
+15,161
New +$700K
MHO icon
1065
M/I Homes
MHO
$3.84B
$688K 0.01%
5,630
+3,379
+150% +$413K
VIRT icon
1066
Virtu Financial
VIRT
$4.93B
$686K 0.01%
30,563
+18,471
+153% +$412K
VRNT
1067
DELISTED
Verint Systems
VRNT
$686K 0.01%
21,298
+20,485
+2,520% +$653K
DHS icon
1068
WisdomTree US High Dividend Fund
DHS
$1.58B
$686K 0.01%
8,106
-10,108
-55% -$856K
HTH icon
1069
Hilltop Holdings
HTH
$2.24B
$685K 0.01%
21,902
+19,566
+838% +$595K
SPYU
1070
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
$682K 0.01%
32,380
+28,082
+653% +$526K
NET icon
1071
Cloudflare
NET
$107B
$680K 0.01%
8,214
+6,901
+526% +$557K
CRDO icon
1072
Credo Technology Group
CRDO
$46.6B
$678K 0.01%
21,229
+19,428
+1,079% +$430K
KLIC icon
1073
Kulicke & Soffa
KLIC
$4.78B
$678K 0.01%
13,780
+13,145
+2,070% +$618K
RSPE icon
1074
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$677K 0.01%
26,972
+20,289
+304% +$510K
KNF icon
1075
Knife River
KNF
$3.79B
$676K 0.01%
9,640
+8,430
+697% +$630K
41 42
43
44 45

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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.