We are live on ! Find out more
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
SKYW icon
1201
Skywest
SKYW
$4.34B
$588K 0.01%
7,164
+6,733
+1,562% +$503K
IRTC icon
1202
iRhythm Holdings
IRTC
$4.2B
$588K 0.01%
5,462
+5,087
+1,357% +$520K
DVAX
1203
DELISTED
Dynavax Technologies
DVAX
$588K 0.01%
52,349
+38,822
+287% +$452K
RARE icon
1204
Ultragenyx Pharmaceutical
RARE
$2.55B
$588K 0.01%
14,303
+12,841
+878% +$548K
EMN icon
1205
Eastman Chemical
EMN
$8.42B
$587K 0.01%
5,994
+1,328
+28% +$132K
MGM icon
1206
MGM Resorts International
MGM
$11.2B
$586K 0.01%
13,181
-1,187
-8% -$49.6K
ALIT icon
1207
Alight
ALIT
$407M
$586K 0.01%
3,968
+3,726
+1,540% +$620K
SYBT icon
1208
Stock Yards Bancorp
SYBT
$2.6B
$585K 0.01%
11,785
+11,783
+589,150% +$549K
WWD icon
1209
Woodward
WWD
$21.4B
$585K 0.01%
3,356
+640
+24% +$109K
RUSHA icon
1210
Rush Enterprises Class A
RUSHA
$6.22B
$584K 0.01%
13,955
+7,911
+131% +$363K
ENV
1211
DELISTED
ENVESTNET, INC.
ENV
$583K 0.01%
9,321
+7,435
+394% +$468K
CPB icon
1212
Campbell Soup
CPB
$6.87B
$580K 0.01%
12,834
+5,739
+81% +$256K
MPT
1213
Medical Properties Trust
MPT
$2.81B
$580K 0.01%
134,514
-76,792
-36% -$368K
GVA icon
1214
Granite Construction
GVA
$5.62B
$580K 0.01%
9,355
+8,856
+1,775% +$525K
AIR icon
1215
AAR Corp
AIR
$5.76B
$580K 0.01%
7,973
+5,944
+293% +$403K
IPAR icon
1216
Interparfums
IPAR
$3.94B
$579K 0.01%
4,992
+4,514
+944% +$548K
AIN icon
1217
Albany International
AIN
$1.78B
$578K 0.01%
6,848
+3,892
+132% +$340K
KOS icon
1218
Kosmos Energy
KOS
$1.48B
$578K 0.01%
104,378
+90,128
+632% +$526K
KRC icon
1219
Kilroy Realty
KRC
$4.42B
$578K 0.01%
18,549
+15,271
+466% +$507K
ALGM icon
1220
Allegro MicroSystems
ALGM
$8.16B
$578K 0.01%
20,460
+16,899
+475% +$481K
LRN icon
1221
Stride
LRN
$3.43B
$577K 0.01%
8,184
+6,106
+294% +$407K
AXS icon
1222
AXIS Capital
AXS
$7.55B
$576K 0.01%
8,155
+6,434
+374% +$436K
CRNX icon
1223
Crinetics Pharmaceuticals
CRNX
$8.92B
$576K 0.01%
12,856
+12,281
+2,136% +$567K
FOX icon
1224
Fox Class B
FOX
$23.9B
$575K 0.01%
17,954
+10,990
+158% +$332K
ATR icon
1225
AptarGroup
ATR
$8.61B
$573K 0.01%
4,070
+1,095
+37% +$158K
47 48
49
50 51

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.