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
+377.38%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
375
Increased
3,549
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
KKR icon
101
KKR & Co
KKR
$95.5B
$8.78M 0.15%
83,404
+66,235
+386% +$6.74M
ABNB icon
102
Airbnb
ABNB
$90.6B
$8.78M 0.15%
57,878
+24,906
+76% +$3.81M
IBM icon
103
IBM
IBM
$222B
$8.75M 0.15%
50,573
-17,876
-26% -$3.11M
PDD icon
104
Pinduoduo
PDD
$131B
$8.73M 0.15%
65,679
+41,325
+170% +$5.6M
ABBV icon
105
AbbVie
ABBV
$439B
$8.61M 0.15%
50,184
+18,464
+58% +$3.06M
MRNA icon
106
Moderna
MRNA
$22.9B
$8.56M 0.14%
72,093
+43,763
+154% +$5.54M
GILD icon
107
Gilead Sciences
GILD
$163B
$8.42M 0.14%
122,790
-63,710
-34% -$4.25M
CSX icon
108
CSX Corp
CSX
$94.1B
$8.34M 0.14%
249,330
+125,874
+102% +$4.27M
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$8.25M 0.14%
198,746
+166,996
+526% +$7.47M
MCD icon
110
McDonald's
MCD
$196B
$8.22M 0.14%
32,270
-44,961
-58% -$11.9M
BA icon
111
Boeing
BA
$188B
$8.2M 0.14%
45,057
-29,814
-40% -$5.31M
CMG icon
112
Chipotle Mexican Grill
CMG
$44.2B
$8.17M 0.14%
130,420
+43,570
+50% +$2.71M
AMT icon
113
American Tower
AMT
$76.9B
$8.11M 0.14%
41,720
+23,710
+132% +$4.43M
MPC icon
114
Marathon Petroleum
MPC
$89.4B
$8.08M 0.14%
46,599
+35,752
+330% +$6.65M
GS icon
115
Goldman Sachs
GS
$315B
$8.06M 0.14%
17,821
-35,186
-66% -$15.4M
MRVL icon
116
Marvell Technology
MRVL
$191B
$8.05M 0.14%
115,172
+84,003
+270% +$5.89M
CVS icon
117
CVS Health
CVS
$125B
$7.98M 0.13%
135,147
+116,009
+606% +$7.26M
TDG icon
118
TransDigm Group
TDG
$69.9B
$7.97M 0.13%
6,242
+4,025
+182% +$5.16M
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.8M 0.13%
80,181
+80,160
+381,714% +$7.88M
MSTR icon
120
Strategy Inc
MSTR
$35.5B
$7.73M 0.13%
56,100
+54,400
+3,200% +$7.84M
NXPI icon
121
NXP Semiconductors
NXPI
$58.1B
$7.72M 0.13%
28,699
-762
-3% -$196K
UNP icon
122
Union Pacific
UNP
$175B
$7.69M 0.13%
34,008
+6,584
+24% +$1.54M
KDP icon
123
Keurig Dr Pepper
KDP
$42.1B
$7.66M 0.13%
229,206
+102,833
+81% +$3.41M
MCHP icon
124
Microchip Technology
MCHP
$42.1B
$7.59M 0.13%
82,907
+54,085
+188% +$4.95M
ASML icon
125
ASML
ASML
$647B
$7.58M 0.13%
7,415
+4,135
+126% +$3.98M
3 4
5
6 7

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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 375 new positions and adding to 3,549 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 375 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.