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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
DYN icon
1351
Dyne Therapeutics
DYN
$4.9B
$496K 0.01%
14,054
+13,477
+2,336% +$392K
ANDE icon
1352
Andersons Inc
ANDE
$2.22B
$496K 0.01%
9,993
+4,097
+69% +$219K
NRGU icon
1353
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$496K 0.01%
991
-247
-20% -$139K
AIZ icon
1354
Assurant
AIZ
$14.3B
$495K 0.01%
2,976
+2,086
+234% +$362K
SGI
1355
Somnigroup International
SGI
$13.7B
$494K 0.01%
10,441
+5,035
+93% +$255K
ARGX icon
1356
argenx
ARGX
$54.1B
$493K 0.01%
1,147
+985
+608% +$377K
SG icon
1357
Sweetgreen
SG
$642M
$493K 0.01%
16,353
+15,468
+1,748% +$424K
JEF icon
1358
Jefferies Financial Group
JEF
$13.1B
$493K 0.01%
9,902
-8,209
-45% -$368K
TRST
1359
Trustco Bank Corp NY
TRST
$938M
$492K 0.01%
17,111
+10,619
+164% +$292K
RGLD icon
1360
Royal Gold
RGLD
$19.5B
$492K 0.01%
3,927
-4,380
-53% -$547K
CDP icon
1361
COPT Defense Properties
CDP
$4.21B
$491K 0.01%
19,636
+13,766
+235% +$331K
JBGS
1362
JBG SMITH
JBGS
$708M
$491K 0.01%
32,241
+13,074
+68% +$194K
SLGN icon
1363
Silgan Holdings
SLGN
$4.41B
$490K 0.01%
11,584
+8,613
+290% +$400K
WES icon
1364
Western Midstream Partners
WES
$19.3B
$490K 0.01%
12,336
+11,428
+1,259% +$421K
MNDY icon
1365
monday.com
MNDY
$3.94B
$489K 0.01%
+2,033
New +$429K
ZD icon
1366
Ziff Davis
ZD
$1.98B
$489K 0.01%
8,886
+4,920
+124% +$271K
PSMT icon
1367
Pricesmart
PSMT
$5.46B
$488K 0.01%
6,011
+1,926
+47% +$159K
UHAL.B icon
1368
U-Haul Holding Co Series N
UHAL.B
$12.8B
$486K 0.01%
8,100
+6,934
+595% +$436K
DT icon
1369
Dynatrace
DT
$14.2B
$486K 0.01%
10,864
+5,704
+111% +$263K
CLDX icon
1370
Celldex Therapeutics
CLDX
$3.28B
$485K 0.01%
13,102
+12,367
+1,683% +$467K
RUN icon
1371
Sunrun
RUN
$2.46B
$485K 0.01%
40,879
-43,993
-52% -$539K
GSUS icon
1372
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$485K 0.01%
6,483
-5,379
-45% -$387K
CRK icon
1373
Comstock Resources
CRK
$3.94B
$484K 0.01%
46,632
+45,761
+5,254% +$480K
DB icon
1374
Deutsche Bank
DB
$71.5B
$484K 0.01%
30,362
+13,258
+78% +$217K
DNLI icon
1375
Denali Therapeutics
DNLI
$3.97B
$484K 0.01%
20,832
+19,407
+1,362% +$373K
53 54
55
56 57

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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.