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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
BTU icon
1401
Peabody Energy
BTU
$2.9B
$468K 0.01%
21,167
-6,138
-22% -$142K
FCPT icon
1402
Four Corners Property Trust
FCPT
$2.75B
$468K 0.01%
18,977
+16,305
+610% +$393K
CATH icon
1403
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$468K 0.01%
7,154
+3,182
+80% +$201K
ILCG icon
1404
iShares Morningstar Growth ETF
ILCG
$3.28B
$468K 0.01%
5,745
-1,087
-16% -$83.2K
LEG icon
1405
Leggett & Platt
LEG
$1.31B
$467K 0.01%
40,780
-21,236
-34% -$300K
FL
1406
DELISTED
Foot Locker
FL
$467K 0.01%
18,723
+5,541
+42% +$132K
IYM icon
1407
iShares US Basic Materials ETF
IYM
$1.02B
$466K 0.01%
3,328
+386
+13% +$55.5K
DORM icon
1408
Dorman Products
DORM
$4.18B
$466K 0.01%
5,092
+4,922
+2,895% +$451K
LCII icon
1409
LCI Industries
LCII
$2.65B
$466K 0.01%
4,505
+4,219
+1,475% +$455K
ABR icon
1410
Arbor Realty Trust
ABR
$998M
$465K 0.01%
32,379
+20,462
+172% +$274K
BNKU
1411
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$465K 0.01%
15,052
+9,010
+149% +$270K
RXO icon
1412
RXO
RXO
$3.58B
$465K 0.01%
17,763
+15,288
+618% +$318K
RITM icon
1413
Rithm Capital
RITM
$5.69B
$462K 0.01%
42,367
+7,956
+23% +$88.1K
ONON icon
1414
On Holding
ONON
$12.5B
$462K 0.01%
11,901
-5,654
-32% -$207K
GFF icon
1415
Griffon
GFF
$4.86B
$461K 0.01%
7,224
+6,804
+1,620% +$460K
ESE icon
1416
ESCO Technologies
ESE
$7.92B
$461K 0.01%
4,388
+3,718
+555% +$392K
HLAL icon
1417
Wahed FTSE USA Shariah ETF
HLAL
$956M
$461K 0.01%
9,101
-3,557
-28% -$173K
HAS icon
1418
Hasbro
HAS
$13.2B
$460K 0.01%
7,868
+1,171
+17% +$69.5K
AI icon
1419
C3.ai
AI
$1.59B
$460K 0.01%
15,887
+14,997
+1,685% +$385K
IYC icon
1420
iShares US Consumer Discretionary ETF
IYC
$1.23B
$460K 0.01%
5,660
+5,542
+4,697% +$441K
TDW icon
1421
Tidewater
TDW
$4.12B
$460K 0.01%
4,827
+4,350
+912% +$429K
DVA icon
1422
DaVita
DVA
$11.7B
$459K 0.01%
3,314
+2,624
+380% +$362K
YELP icon
1423
Yelp
YELP
$1.41B
$457K 0.01%
12,366
+11,626
+1,571% +$445K
SNX icon
1424
TD Synnex
SNX
$20.2B
$456K 0.01%
3,955
+1,414
+56% +$173K
BERY
1425
DELISTED
Berry Global Group, Inc.
BERY
$456K 0.01%
8,433
+3,220
+62% +$175K
55 56
57
58 59

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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.