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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
GSHD icon
1426
Goosehead Insurance
GSHD
$2.32B
$455K 0.01%
7,925
+6,728
+562% +$404K
STRA icon
1427
Strategic Education
STRA
$1.92B
$455K 0.01%
4,108
+3,938
+2,316% +$436K
CWT icon
1428
California Water Service
CWT
$3.12B
$454K 0.01%
9,369
+6,223
+198% +$302K
CUBE icon
1429
CubeSmart
CUBE
$9.41B
$454K 0.01%
10,047
-6,217
-38% -$268K
BUD icon
1430
AB InBev
BUD
$165B
$453K 0.01%
7,791
-7,781
-50% -$477K
PJP icon
1431
Invesco Pharmaceuticals ETF
PJP
$498M
$452K 0.01%
5,498
+760
+16% +$60.4K
MLR icon
1432
Miller Industries
MLR
$619M
$450K 0.01%
8,178
+8,037
+5,700% +$442K
VECO icon
1433
Veeco
VECO
$3.23B
$449K 0.01%
9,609
+8,664
+917% +$342K
S icon
1434
SentinelOne
S
$7.34B
$448K 0.01%
21,275
+20,279
+2,036% +$416K
BFH icon
1435
Bread Financial
BFH
$4.38B
$448K 0.01%
10,048
+7,000
+230% +$275K
FEX icon
1436
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$447K 0.01%
4,611
+844
+22% +$81.5K
JHMM icon
1437
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$446K 0.01%
+8,104
New +$449K
ASR icon
1438
Grupo Aeroportuario del Sureste
ASR
$8.3B
$446K 0.01%
+1,489
New +$487K
KTOS icon
1439
Kratos Defense & Security Solutions
KTOS
$11.4B
$446K 0.01%
22,288
+21,699
+3,684% +$424K
FXD icon
1440
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$445K 0.01%
7,428
+4,224
+132% +$255K
OI icon
1441
O-I Glass
OI
$1.08B
$444K 0.01%
39,923
+36,956
+1,246% +$499K
GRAL
1442
GRAIL Inc
GRAL
$3.1B
$444K 0.01%
+28,863
New +$468K
UNF icon
1443
Unifirst Corp
UNF
$5.25B
$442K 0.01%
2,578
+2,086
+424% +$336K
POWA icon
1444
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$440K 0.01%
5,668
+1,497
+36% +$115K
ICF icon
1445
iShares Select U.S. REIT ETF
ICF
$2.11B
$440K 0.01%
7,674
+7,282
+1,858% +$404K
ZEUS
1446
DELISTED
Olympic Steel
ZEUS
$439K 0.01%
9,796
+7,612
+349% +$435K
BLD
1447
DELISTED
TopBuild
BLD
$438K 0.01%
1,138
-1,341
-54% -$547K
BBT
1448
Beacon Financial Corp
BBT
$2.66B
$438K 0.01%
19,210
+16,985
+763% +$373K
BRZE icon
1449
Braze
BRZE
$2.99B
$437K 0.01%
11,259
+1,263
+13% +$50.4K
BLDR icon
1450
Builders FirstSource
BLDR
$8.04B
$437K 0.01%
3,155
-5,122
-62% -$870K
56 57
58
59 60

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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.