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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
GPC icon
1126
Genuine Parts
GPC
$18.7B
$639K 0.01%
4,622
-3,565
-44% -$532K
P
1127
Everpure Inc
P
$29.9B
$638K 0.01%
9,942
+2,759
+38% +$160K
TNK icon
1128
Teekay Tankers
TNK
$2.68B
$638K 0.01%
9,270
+7,334
+379% +$476K
FRME icon
1129
First Merchants
FRME
$2.67B
$638K 0.01%
19,153
+18,233
+1,982% +$609K
BBRE icon
1130
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$637K 0.01%
7,257
+4,259
+142% +$363K
BE icon
1131
Bloom Energy
BE
$64.6B
$636K 0.01%
51,985
+48,670
+1,468% +$620K
NVMI
1132
Nova
NVMI
$12.5B
$634K 0.01%
2,705
+1,285
+90% +$254K
CNQ icon
1133
Canadian Natural Resources
CNQ
$93.8B
$632K 0.01%
17,758
-19,152
-52% -$721K
GT icon
1134
Goodyear
GT
$1.85B
$632K 0.01%
55,683
+49,401
+786% +$604K
RHI icon
1135
Robert Half
RHI
$4.37B
$631K 0.01%
9,870
+3,509
+55% +$241K
SANM icon
1136
Sanmina
SANM
$10.9B
$631K 0.01%
9,528
+8,593
+919% +$549K
RYAAY icon
1137
Ryanair
RYAAY
$31.3B
$631K 0.01%
13,550
+7,812
+136% +$406K
CNRG icon
1138
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$630K 0.01%
10,446
+3,290
+46% +$207K
PIPR icon
1139
Piper Sandler
PIPR
$5.29B
$629K 0.01%
10,936
+9,948
+1,007% +$510K
AEO icon
1140
American Eagle Outfitters
AEO
$3.01B
$629K 0.01%
31,509
+29,422
+1,410% +$673K
BEKE icon
1141
KE Holdings
BEKE
$18.8B
$628K 0.01%
44,413
+41,719
+1,549% +$653K
QQQJ icon
1142
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$626K 0.01%
22,467
+13,893
+162% +$386K
IOT icon
1143
Samsara
IOT
$23.8B
$626K 0.01%
18,573
+17,750
+2,157% +$612K
VTR icon
1144
Ventas
VTR
$47.9B
$625K 0.01%
12,192
-7,826
-39% -$366K
WD icon
1145
Walker & Dunlop
WD
$1.53B
$625K 0.01%
6,364
+5,626
+762% +$535K
SPDW icon
1146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$624K 0.01%
17,797
+16,769
+1,631% +$596K
HLI icon
1147
Houlihan Lokey
HLI
$9.02B
$624K 0.01%
4,629
+2,594
+127% +$340K
VC icon
1148
Visteon
VC
$2.78B
$623K 0.01%
5,843
+4,359
+294% +$482K
PENG
1149
Penguin Solutions Inc
PENG
$2.99B
$623K 0.01%
27,237
+26,688
+4,861% +$556K
NSA
1150
DELISTED
National Storage Affiliates Trust
NSA
$621K 0.01%
15,063
+11,988
+390% +$452K
44 45
46
47 48

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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.