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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
GHC icon
1301
Graham Holdings Company
GHC
$5.02B
$520K 0.01%
744
+663
+819% +$485K
QGEN icon
1302
Qiagen
QGEN
$8.72B
$520K 0.01%
12,314
+11,571
+1,557% +$507K
NHI icon
1303
National Health Investors
NHI
$3.65B
$520K 0.01%
7,680
+7,057
+1,133% +$453K
RL icon
1304
Ralph Lauren
RL
$23.6B
$520K 0.01%
2,969
+360
+14% +$62.2K
PLXS icon
1305
Plexus
PLXS
$7.23B
$518K 0.01%
5,023
+4,707
+1,490% +$485K
XPO icon
1306
XPO
XPO
$23.7B
$517K 0.01%
4,873
+1,076
+28% +$121K
PJT icon
1307
PJT Partners
PJT
$4.38B
$516K 0.01%
4,785
+3,436
+255% +$345K
AMN icon
1308
AMN Healthcare
AMN
$1.4B
$516K 0.01%
10,076
+9,087
+919% +$515K
IESC icon
1309
IES Holdings
IESC
$15.2B
$515K 0.01%
3,693
+3,020
+449% +$425K
PSCF icon
1310
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$514K 0.01%
10,783
-2,738
-20% -$129K
IYY icon
1311
iShares Dow Jones US ETF
IYY
$3.06B
$514K 0.01%
3,883
+3,881
+194,050% +$495K
ALTM
1312
DELISTED
Arcadium Lithium plc
ALTM
$513K 0.01%
152,792
+81,705
+115% +$341K
CAG icon
1313
Conagra Brands
CAG
$7.23B
$513K 0.01%
18,054
+6,235
+53% +$187K
RGR icon
1314
Sturm, Ruger & Co
RGR
$593M
$513K 0.01%
12,319
+10,456
+561% +$464K
NBHC icon
1315
National Bank Holdings
NBHC
$1.9B
$513K 0.01%
13,135
+12,256
+1,394% +$434K
ALSN icon
1316
Allison Transmission
ALSN
$9.82B
$511K 0.01%
6,729
+3,740
+125% +$287K
TPG icon
1317
TPG
TPG
$7.86B
$510K 0.01%
12,308
+7,589
+161% +$325K
HLIO icon
1318
Helios Technologies
HLIO
$2.76B
$509K 0.01%
10,669
+10,002
+1,500% +$479K
AZZ icon
1319
AZZ Inc
AZZ
$4.54B
$509K 0.01%
6,592
+6,280
+2,013% +$491K
SWKS icon
1320
Skyworks Solutions
SWKS
$10.6B
$509K 0.01%
4,776
+2,125
+80% +$209K
STEP icon
1321
StepStone Group
STEP
$3.82B
$509K 0.01%
11,090
+10,616
+2,240% +$417K
KSS icon
1322
Kohl's
KSS
$2.19B
$509K 0.01%
22,120
+11,078
+100% +$268K
PTGX icon
1323
Protagonist Therapeutics
PTGX
$9.44B
$509K 0.01%
14,676
+14,354
+4,458% +$420K
MSGE icon
1324
Madison Square Garden
MSGE
$3.62B
$508K 0.01%
14,839
+14,179
+2,148% +$524K
HMN icon
1325
Horace Mann Educators
HMN
$2.11B
$508K 0.01%
15,568
+12,885
+480% +$451K
51 52
53
54 55

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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.