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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
NHC icon
1376
National Healthcare
NHC
$3.38B
$483K 0.01%
4,454
+903
+25% +$88K
DTM icon
1377
DT Midstream
DTM
$13.4B
$482K 0.01%
6,791
+1,180
+21% +$77.5K
EFA icon
1378
iShares MSCI EAFE ETF
EFA
$80.2B
$482K 0.01%
6,155
-444
-7% -$35.2K
APAM icon
1379
Artisan Partners
APAM
$3.02B
$482K 0.01%
11,680
+6,141
+111% +$265K
SAIA icon
1380
Saia
SAIA
$9.72B
$481K 0.01%
1,014
-689
-40% -$321K
AMH icon
1381
American Homes 4 Rent
AMH
$12.5B
$479K 0.01%
12,892
+1,705
+15% +$61.3K
VLU icon
1382
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$479K 0.01%
2,783
+3
+0.1% +$514
FXZ icon
1383
First Trust Materials AlphaDEX Fund
FXZ
$386M
$479K 0.01%
7,387
-2,469
-25% -$169K
BRSL
1384
Brightstar Lottery PLC
BRSL
$2.03B
$477K 0.01%
23,311
+21,344
+1,085% +$436K
PGJ icon
1385
Invesco Golden Dragon China ETF
PGJ
$98.7M
$476K 0.01%
21,388
+14,202
+198% +$359K
EVTC icon
1386
Evertec
EVTC
$1.78B
$476K 0.01%
14,307
+7,507
+110% +$271K
BL icon
1387
BlackLine
BL
$1.72B
$475K 0.01%
9,810
+5,934
+153% +$326K
ONLN icon
1388
ProShares Online Retail ETF
ONLN
$66.8M
$475K 0.01%
11,681
-4,071
-26% -$163K
VCTR icon
1389
Victory Capital Holdings
VCTR
$6.65B
$474K 0.01%
9,932
+4,303
+76% +$211K
HST icon
1390
Host Hotels & Resorts
HST
$16B
$474K 0.01%
26,364
-4,381
-14% -$82K
HHH icon
1391
Howard Hughes
HHH
$4.03B
$474K 0.01%
7,667
-1,878
-20% -$118K
PFSI icon
1392
PennyMac Financial
PFSI
$4.02B
$473K 0.01%
4,997
-2,197
-31% -$199K
BXMT icon
1393
Blackstone Mortgage Trust
BXMT
$2.38B
$472K 0.01%
27,122
+21,495
+382% +$388K
WTRG icon
1394
Essential Utilities
WTRG
$11.4B
$472K 0.01%
12,643
+1,618
+15% +$60K
LXP icon
1395
LXP Industrial Trust
LXP
$3.57B
$472K 0.01%
10,344
+8,576
+485% +$375K
HIMS icon
1396
Hims & Hers Health
HIMS
$7.31B
$471K 0.01%
23,307
+15,527
+200% +$258K
FSK icon
1397
FS KKR Capital
FSK
$3.44B
$470K 0.01%
23,816
+2,647
+13% +$52K
QDEF icon
1398
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$469K 0.01%
7,159
-330
-4% -$21K
BCE icon
1399
BCE
BCE
$21.2B
$469K 0.01%
14,478
-53,427
-79% -$1.78M
NUMV icon
1400
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$468K 0.01%
14,183
-1,973
-12% -$65.4K
54 55
56
57 58

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.