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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
UFOX
1076
Defiance Space and Connective Tech ETF
UFOX
$911M
$675K 0.01%
16,159
+12,054
+294% +$470K
PSCC icon
1077
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$675K 0.01%
19,134
+2,457
+15% +$88.3K
ITOT icon
1078
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$674K 0.01%
5,674
-28,079
-83% -$3.22M
FXO icon
1079
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$673K 0.01%
14,532
+2,887
+25% +$133K
RYAN icon
1080
Ryan Specialty Holdings
RYAN
$11B
$671K 0.01%
11,579
+3,150
+37% +$168K
SIG icon
1081
Signet Jewelers
SIG
$3.76B
$670K 0.01%
7,478
+6,401
+594% +$632K
PTEN icon
1082
Patterson-UTI
PTEN
$3.76B
$669K 0.01%
64,538
+58,890
+1,043% +$646K
ROL icon
1083
Rollins
ROL
$18.2B
$667K 0.01%
13,664
-5,779
-30% -$267K
CSW
1084
CSW Industrials
CSW
$5.71B
$666K 0.01%
2,511
+2,492
+13,116% +$618K
CHCO icon
1085
City Holding Co
CHCO
$2.04B
$666K 0.01%
6,268
+5,466
+682% +$562K
BEAM icon
1086
Beam Therapeutics
BEAM
$2.84B
$665K 0.01%
28,363
+22,319
+369% +$548K
SEE
1087
DELISTED
Sealed Air
SEE
$664K 0.01%
19,094
+13,430
+237% +$479K
PI icon
1088
Impinj
PI
$5.6B
$664K 0.01%
4,233
+4,092
+2,902% +$608K
RPG icon
1089
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$662K 0.01%
17,754
+992
+6% +$35.5K
NSP icon
1090
Insperity
NSP
$2.01B
$661K 0.01%
7,251
+5,553
+327% +$562K
IIPR icon
1091
Innovative Industrial Properties
IIPR
$1.72B
$661K 0.01%
6,049
+5,542
+1,093% +$582K
SGRY icon
1092
Surgery Partners
SGRY
$2.03B
$660K 0.01%
27,754
+26,707
+2,551% +$685K
NWBI icon
1093
Northwest Bancshares
NWBI
$2.28B
$660K 0.01%
57,143
+50,709
+788% +$558K
FNF icon
1094
Fidelity National Financial
FNF
$13.5B
$660K 0.01%
13,348
+3,057
+30% +$154K
HOPE icon
1095
Hope Bancorp
HOPE
$1.79B
$659K 0.01%
61,391
+53,170
+647% +$560K
CNR
1096
Core Natural Resources Inc
CNR
$4.45B
$659K 0.01%
6,456
-334
-5% -$30.4K
GPRE icon
1097
Green Plains
GPRE
$1.03B
$657K 0.01%
41,425
+40,776
+6,283% +$785K
HWKN icon
1098
Hawkins
HWKN
$2.71B
$657K 0.01%
7,219
+5,199
+257% +$426K
GLNG icon
1099
Golar LNG
GLNG
$5.13B
$656K 0.01%
20,919
+19,061
+1,026% +$504K
ERIE icon
1100
Erie Indemnity
ERIE
$13.2B
$655K 0.01%
1,808
+497
+38% +$189K
42 43
44
45 46

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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.