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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
GOVT icon
1176
iShares US Treasury Bond ETF
GOVT
$43.6B
$604K 0.01%
26,778
-9,837
-27% -$221K
PSCM icon
1177
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$603K 0.01%
8,072
+3,384
+72% +$259K
KIM icon
1178
Kimco Realty
KIM
$16.4B
$603K 0.01%
30,986
-7,160
-19% -$134K
TRN icon
1179
Trinity Industries
TRN
$2.38B
$603K 0.01%
20,146
+18,228
+950% +$531K
DLN icon
1180
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$601K 0.01%
8,262
+6,900
+507% +$491K
TRMB icon
1181
Trimble
TRMB
$13.9B
$600K 0.01%
10,737
-19,341
-64% -$1.12M
DO
1182
DELISTED
Diamond Offshore Drilling, Inc.
DO
$600K 0.01%
38,760
+35,558
+1,110% +$507K
JNPR
1183
DELISTED
Juniper Networks
JNPR
$600K 0.01%
16,452
-10,470
-39% -$372K
MAT icon
1184
Mattel
MAT
$4.23B
$600K 0.01%
36,883
+16,682
+83% +$302K
NULC icon
1185
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$598K 0.01%
13,635
-16,277
-54% -$692K
CALX icon
1186
Calix
CALX
$2.39B
$597K 0.01%
16,851
-11,698
-41% -$377K
STRL icon
1187
Sterling Infrastructure
STRL
$16.7B
$597K 0.01%
5,045
+4,808
+2,029% +$548K
ROG icon
1188
Rogers Corp
ROG
$2.4B
$596K 0.01%
4,944
+4,150
+523% +$487K
NNI icon
1189
Nelnet
NNI
$4.7B
$595K 0.01%
5,899
+5,668
+2,454% +$564K
MAC icon
1190
Macerich
MAC
$6.92B
$594K 0.01%
38,467
+35,816
+1,351% +$548K
NICE icon
1191
Nice
NICE
$5.97B
$594K 0.01%
3,453
+3,419
+10,056% +$703K
UVV icon
1192
Universal Corp
UVV
$1.27B
$594K 0.01%
12,322
+12,079
+4,971% +$603K
SKT icon
1193
Tanger
SKT
$4.52B
$594K 0.01%
21,893
+20,157
+1,161% +$555K
TRMK icon
1194
Trustmark
TRMK
$2.75B
$592K 0.01%
19,706
+13,099
+198% +$376K
CHWY icon
1195
Chewy
CHWY
$9.63B
$592K 0.01%
21,729
+12,383
+132% +$236K
ELS icon
1196
Equity Lifestyle Properties
ELS
$12.6B
$591K 0.01%
9,075
-4,412
-33% -$277K
RPV icon
1197
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$591K 0.01%
7,081
+2,198
+45% +$186K
MYY icon
1198
ProShares Short MidCap400
MYY
$2.88M
$589K 0.01%
28,757
+18,852
+190% +$386K
ALKS icon
1199
Alkermes
ALKS
$8.25B
$589K 0.01%
24,444
+24,069
+6,418% +$590K
MTRN icon
1200
Materion
MTRN
$6.04B
$589K 0.01%
5,444
+2,503
+85% +$288K
46 47
48
49 50

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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.