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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
AY
1326
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$507K 0.01%
+23,105
New +$484K
AFGR
1327
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$507K 0.01%
17,939
+4,365
+32% +$118K
PYZ icon
1328
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$506K 0.01%
5,791
+845
+17% +$76.1K
OTTR icon
1329
Otter Tail
OTTR
$3.94B
$506K 0.01%
5,775
+4,206
+268% +$368K
SQQQ icon
1330
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$506K 0.01%
2,443
-1,150
-32% -$293K
SIX
1331
DELISTED
Six Flags Entertainment Corp.
SIX
$505K 0.01%
15,238
+14,195
+1,361% +$374K
RIOT icon
1332
Riot Platforms
RIOT
$7.76B
$505K 0.01%
55,244
+45,107
+445% +$455K
QUS icon
1333
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$505K 0.01%
3,422
+3,327
+3,502% +$479K
SDRL icon
1334
Seadrill
SDRL
$2.7B
$504K 0.01%
9,785
+9,232
+1,669% +$467K
ACAD icon
1335
Acadia Pharmaceuticals
ACAD
$5.03B
$504K 0.01%
31,000
+29,346
+1,774% +$474K
MHK icon
1336
Mohawk Industries
MHK
$9.22B
$503K 0.01%
4,432
+2,196
+98% +$255K
RGEN icon
1337
Repligen
RGEN
$9.25B
$502K 0.01%
3,984
+1,416
+55% +$222K
PEGA icon
1338
Pegasystems
PEGA
$5.38B
$502K 0.01%
16,572
+14,246
+612% +$427K
KOMP icon
1339
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$502K 0.01%
10,886
+1,433
+15% +$66.3K
CASY icon
1340
Casey's General Stores
CASY
$30.9B
$501K 0.01%
1,312
-1,598
-55% -$533K
ALG icon
1341
Alamo Group
ALG
$2.05B
$500K 0.01%
2,893
+1,118
+63% +$218K
SITC icon
1342
SITE Centers
SITC
$165M
$500K 0.01%
44,208
+40,951
+1,257% +$450K
KWR icon
1343
Quaker Houghton
KWR
$2.92B
$500K 0.01%
2,945
+659
+29% +$122K
MSEX icon
1344
Middlesex Water
MSEX
$1.1B
$500K 0.01%
9,562
+9,485
+12,318% +$492K
IHF icon
1345
iShares US Healthcare Providers ETF
IHF
$1.27B
$499K 0.01%
9,510
+4,441
+88% +$232K
HRL icon
1346
Hormel Foods
HRL
$13.8B
$498K 0.01%
16,343
+7,313
+81% +$246K
WRBY icon
1347
Warby Parker
WRBY
$3.27B
$498K 0.01%
31,011
+19,926
+180% +$295K
OSIS icon
1348
OSI Systems
OSIS
$3.89B
$498K 0.01%
3,620
-409
-10% -$56.4K
PTCT icon
1349
PTC Therapeutics
PTCT
$6.12B
$497K 0.01%
16,260
+15,435
+1,871% +$500K
FTDR icon
1350
Frontdoor
FTDR
$6.26B
$496K 0.01%
14,693
+13,795
+1,536% +$465K
52 53
54
55 56

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TFM
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TCIM
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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.