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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
FOLD
1226
DELISTED
Amicus Therapeutics
FOLD
$572K 0.01%
57,673
+55,420
+2,460% +$569K
TOWN icon
1227
Towne Bank
TOWN
$3.42B
$572K 0.01%
20,966
+19,753
+1,628% +$531K
ZTO icon
1228
ZTO Express
ZTO
$17.9B
$572K 0.01%
27,547
-22,673
-45% -$496K
CC icon
1229
Chemours
CC
$2.37B
$572K 0.01%
25,324
+15,595
+160% +$408K
CTLT
1230
DELISTED
CATALENT, INC.
CTLT
$571K 0.01%
10,154
+3,654
+56% +$204K
GEN icon
1231
Gen Digital
GEN
$17.5B
$571K 0.01%
22,842
-518
-2% -$11.8K
SBOW
1232
DELISTED
SilverBow Resources, Inc.
SBOW
$569K 0.01%
15,040
+14,767
+5,409% +$519K
LIVN icon
1233
LivaNova
LIVN
$4.2B
$568K 0.01%
10,370
+9,170
+764% +$523K
FRT icon
1234
Federal Realty Investment Trust
FRT
$10.3B
$568K 0.01%
5,627
+1,928
+52% +$195K
XIFR
1235
XPLR Infrastructure LP
XIFR
$1.08B
$566K 0.01%
20,461
+12,681
+163% +$385K
QCLN icon
1236
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$565K 0.01%
16,609
+16,115
+3,262% +$559K
IVZ icon
1237
Invesco
IVZ
$13.9B
$565K 0.01%
37,756
+7,539
+25% +$116K
THS
1238
DELISTED
Treehouse Foods
THS
$565K 0.01%
15,412
+14,620
+1,846% +$530K
VCEL icon
1239
Vericel Corp
VCEL
$2.31B
$564K 0.01%
12,295
+11,803
+2,399% +$557K
EQH icon
1240
Equitable Holdings
EQH
$14.1B
$562K 0.01%
13,747
+3,109
+29% +$122K
RNST icon
1241
Renasant Corp
RNST
$3.91B
$561K 0.01%
18,380
+15,531
+545% +$462K
ROAD icon
1242
Construction Partners
ROAD
$6.77B
$561K 0.01%
+10,158
New +$562K
ZIM icon
1243
ZIM Integrated Shipping Services
ZIM
$3.24B
$560K 0.01%
25,267
+24,021
+1,928% +$389K
SMPL icon
1244
Simply Good Foods
SMPL
$982M
$560K 0.01%
15,500
+13,527
+686% +$483K
ACT icon
1245
Enact Holdings
ACT
$6.73B
$560K 0.01%
18,254
+17,944
+5,788% +$547K
CCJ icon
1246
Cameco
CCJ
$42.4B
$559K 0.01%
11,358
-10,722
-49% -$544K
FFTY icon
1247
CapForce IBD 50 ETF
FFTY
$78.8M
$559K 0.01%
20,122
+1,981
+11% +$54K
SPXS icon
1248
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$558K 0.01%
7,112
-20,538
-74% -$1.82M
OHI icon
1249
Omega Healthcare
OHI
$14.7B
$558K 0.01%
16,291
+3,232
+25% +$102K
AL
1250
DELISTED
Air Lease Corp
AL
$556K 0.01%
11,707
+5,509
+89% +$268K
48 49
50
51 52

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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.