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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
INGR icon
1151
Ingredion
INGR
$6.58B
$620K 0.01%
5,408
+524
+11% +$60.5K
SR icon
1152
Spire
SR
$4.85B
$620K 0.01%
10,208
+8,250
+421% +$498K
AXNX
1153
DELISTED
Axonics, Inc. Common Stock
AXNX
$619K 0.01%
9,203
+8,745
+1,909% +$589K
EBC icon
1154
Eastern Bankshares
EBC
$5.23B
$619K 0.01%
44,249
+42,706
+2,768% +$567K
IWN icon
1155
iShares Russell 2000 Value ETF
IWN
$14.6B
$618K 0.01%
4,060
+3,923
+2,864% +$600K
SITE icon
1156
SiteOne Landscape Supply
SITE
$4.53B
$618K 0.01%
5,090
+2,149
+73% +$325K
YOU icon
1157
Clear Secure
YOU
$5.28B
$618K 0.01%
33,020
+32,107
+3,517% +$581K
BOOT icon
1158
Boot Barn
BOOT
$4.95B
$617K 0.01%
4,788
+4,379
+1,071% +$493K
VAL icon
1159
Valaris
VAL
$5.47B
$617K 0.01%
8,279
+6,977
+536% +$505K
PRK icon
1160
Park National Corp
PRK
$3.67B
$617K 0.01%
4,332
+3,506
+424% +$472K
DEO icon
1161
Diageo
DEO
$53.6B
$616K 0.01%
4,882
+1,837
+60% +$253K
NOBL icon
1162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$615K 0.01%
12,802
-4,688
-27% -$229K
HCP
1163
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$615K 0.01%
18,253
+17,839
+4,309% +$555K
TPH
1164
DELISTED
Tri Pointe Homes
TPH
$614K 0.01%
16,496
+12,392
+302% +$467K
FIZZ icon
1165
National Beverage
FIZZ
$3.01B
$613K 0.01%
11,959
+11,728
+5,077% +$549K
CLSK icon
1166
CleanSpark
CLSK
$3.16B
$612K 0.01%
38,387
+2,564
+7% +$43.1K
PRDO icon
1167
Perdoceo Education
PRDO
$2.12B
$612K 0.01%
28,576
+17,944
+169% +$372K
APOG icon
1168
Apogee Enterprises
APOG
$908M
$610K 0.01%
9,705
+8,050
+486% +$500K
FHB icon
1169
First Hawaiian
FHB
$3.35B
$608K 0.01%
29,298
+24,622
+527% +$517K
ULTA icon
1170
Ulta Beauty
ULTA
$24.3B
$607K 0.01%
1,573
-1,044
-40% -$424K
MAS icon
1171
Masco
MAS
$15.3B
$607K 0.01%
9,099
-2,619
-22% -$185K
EPAM icon
1172
EPAM Systems
EPAM
$5.03B
$605K 0.01%
3,217
-457
-12% -$97.4K
SMG icon
1173
ScottsMiracle-Gro
SMG
$3.66B
$605K 0.01%
9,300
+6,962
+298% +$476K
LBRT icon
1174
Liberty Energy
LBRT
$3.25B
$605K 0.01%
28,958
+23,174
+401% +$517K
UNG icon
1175
United States Natural Gas Fund
UNG
$455M
$604K 0.01%
34,679
+33,505
+2,854% +$575K
45 46
47
48 49

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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.