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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
BHF icon
1251
Brighthouse Financial
BHF
$3.5B
$555K 0.01%
12,813
+6,620
+107% +$305K
DEI icon
1252
Douglas Emmett
DEI
$1.96B
$555K 0.01%
41,695
+29,247
+235% +$397K
SRCL
1253
DELISTED
Stericycle Inc
SRCL
$555K 0.01%
9,539
+5,038
+112% +$259K
COLD icon
1254
Americold
COLD
$4.27B
$554K 0.01%
21,705
-5,968
-22% -$146K
TREX icon
1255
Trex
TREX
$5.01B
$553K 0.01%
7,465
+298
+4% +$26.1K
PSCU icon
1256
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$552K 0.01%
11,027
-9,235
-46% -$467K
GH icon
1257
Guardant Health
GH
$22.6B
$551K 0.01%
19,073
+18,414
+2,794% +$429K
BNL icon
1258
Broadstone Net Lease
BNL
$4.02B
$549K 0.01%
34,581
+32,678
+1,717% +$495K
AVA icon
1259
Avista
AVA
$3.24B
$549K 0.01%
15,856
+14,528
+1,094% +$519K
CDE icon
1260
Coeur Mining
CDE
$17.9B
$549K 0.01%
97,613
-16,236
-14% -$83.8K
TD icon
1261
Toronto Dominion Bank
TD
$200B
$548K 0.01%
9,965
-17,040
-63% -$965K
IWR icon
1262
iShares Russell Mid-Cap ETF
IWR
$57.4B
$547K 0.01%
6,745
-12,241
-64% -$996K
SQSP
1263
DELISTED
Squarespace, Inc.
SQSP
$546K 0.01%
12,523
+11,956
+2,109% +$479K
MYRG icon
1264
MYR Group
MYRG
$5.25B
$546K 0.01%
4,026
+896
+29% +$140K
AZTA icon
1265
Azenta
AZTA
$1.48B
$546K 0.01%
10,377
+7,778
+299% +$416K
TRS icon
1266
TriMas Corp
TRS
$1.44B
$546K 0.01%
+21,345
New +$561K
CARS icon
1267
Cars.com
CARS
$660M
$545K 0.01%
27,640
+26,631
+2,639% +$486K
JPRE icon
1268
JPMorgan Realty Income ETF
JPRE
$486M
$544K 0.01%
12,346
+11,462
+1,297% +$490K
AGNC icon
1269
AGNC Investment
AGNC
$12.9B
$544K 0.01%
57,053
+6,816
+14% +$65.2K
AEIS icon
1270
Advanced Energy
AEIS
$13B
$544K 0.01%
5,004
+4,720
+1,662% +$483K
RIO icon
1271
Rio Tinto
RIO
$164B
$543K 0.01%
8,242
+6,405
+349% +$436K
TM icon
1272
Toyota
TM
$225B
$541K 0.01%
2,640
+2,624
+16,400% +$580K
ALTL icon
1273
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$541K 0.01%
15,653
+2,065
+15% +$71.3K
GERN icon
1274
Geron
GERN
$949M
$541K 0.01%
127,564
+121,192
+1,902% +$472K
BHVN icon
1275
Biohaven
BHVN
$2.21B
$541K 0.01%
15,579
+11,053
+244% +$437K
49 50
51
52 53

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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.