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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
DAN icon
1276
Dana Inc
DAN
$3.06B
$540K 0.01%
44,548
+21,262
+91% +$277K
AVT icon
1277
Avnet
AVT
$7.92B
$539K 0.01%
10,472
+6,798
+185% +$348K
EPRT icon
1278
Essential Properties Realty Trust
EPRT
$6.62B
$538K 0.01%
19,424
+17,661
+1,002% +$471K
GES
1279
DELISTED
Guess Inc
GES
$538K 0.01%
26,373
+19,236
+270% +$486K
GNW icon
1280
Genworth Financial
GNW
$3.71B
$538K 0.01%
89,029
+73,269
+465% +$456K
IEX icon
1281
IDEX
IEX
$17.3B
$537K 0.01%
2,671
-2,304
-46% -$503K
SAP icon
1282
SAP
SAP
$238B
$537K 0.01%
2,663
+2,195
+469% +$414K
SMMT icon
1283
Summit Therapeutics
SMMT
$11.1B
$537K 0.01%
68,820
+57,666
+517% +$311K
TDC icon
1284
Teradata
TDC
$2.55B
$537K 0.01%
15,530
+12,770
+463% +$446K
PAGS icon
1285
PagSeguro Digital
PAGS
$2.55B
$536K 0.01%
45,883
+43,892
+2,205% +$540K
GEF icon
1286
Greif
GEF
$5.04B
$535K 0.01%
9,303
+8,811
+1,791% +$556K
BGC icon
1287
BGC Group
BGC
$4.89B
$534K 0.01%
64,321
+52,434
+441% +$432K
AFG icon
1288
American Financial Group
AFG
$12.1B
$532K 0.01%
4,321
+796
+23% +$102K
VAW icon
1289
Vanguard Materials ETF
VAW
$3.13B
$531K 0.01%
2,756
+2,722
+8,006% +$541K
MZTI
1290
The Marzetti Company
MZTI
$3.11B
$527K 0.01%
2,790
+2,247
+414% +$429K
LOAR icon
1291
Loar Holdings
LOAR
$6.64B
$526K 0.01%
+9,845
New +$533K
DHT icon
1292
DHT Holdings
DHT
$3.02B
$525K 0.01%
45,411
+43,562
+2,356% +$511K
IDYA icon
1293
IDEAYA Biosciences
IDYA
$3.56B
$525K 0.01%
14,953
+14,476
+3,035% +$573K
FOXA icon
1294
Fox Class A
FOXA
$26.9B
$524K 0.01%
15,253
+2,452
+19% +$80.1K
CFO icon
1295
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$524K 0.01%
8,157
-13
-0.2% -$835
GOLF icon
1296
Acushnet Holdings
GOLF
$5.45B
$524K 0.01%
8,252
+2,811
+52% +$179K
VSH icon
1297
Vishay Intertechnology
VSH
$5.43B
$524K 0.01%
23,489
+5,605
+31% +$127K
SRPT icon
1298
Sarepta Therapeutics
SRPT
$1.77B
$523K 0.01%
3,307
+2,293
+226% +$295K
DK icon
1299
Delek US
DK
$3.58B
$522K 0.01%
21,101
+20,349
+2,706% +$563K
LKFN icon
1300
Lakeland Financial Corp
LKFN
$1.53B
$521K 0.01%
8,467
+7,896
+1,383% +$481K
50 51
52
53 54

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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.