We are live on ! Find out more
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
LFUS icon
1451
Littelfuse
LFUS
$11.6B
$437K 0.01%
1,708
+139
+9% +$34.4K
EPAC icon
1452
Enerpac Tool Group
EPAC
$1.93B
$435K 0.01%
11,398
+5,699
+100% +$211K
ATMU icon
1453
Atmus Filtration Technologies
ATMU
$4.18B
$435K 0.01%
15,115
+12,637
+510% +$383K
MKL icon
1454
Markel Group
MKL
$23.2B
$435K 0.01%
276
+113
+69% +$175K
HLX icon
1455
Helix Energy Solutions
HLX
$1.41B
$435K 0.01%
36,418
+35,032
+2,528% +$391K
GOLD
1456
Gold.com Inc
GOLD
$1.26B
$434K 0.01%
13,407
+13,223
+7,186% +$487K
EVH icon
1457
Evolent Health
EVH
$447M
$433K 0.01%
22,664
+21,407
+1,703% +$547K
PLUS icon
1458
ePlus
PLUS
$2.34B
$433K 0.01%
5,874
+5,231
+814% +$400K
AMR icon
1459
Alpha Metallurgical Resources
AMR
$1.93B
$432K 0.01%
1,540
-333
-18% -$103K
CRVL icon
1460
CorVel
CRVL
$3.19B
$432K 0.01%
5,097
+4,014
+371% +$331K
AVDL
1461
DELISTED
Avadel Pharmaceuticals
AVDL
$431K 0.01%
30,679
+29,847
+3,587% +$487K
ICFI icon
1462
ICF International
ICFI
$1.72B
$431K 0.01%
2,900
+2,562
+758% +$370K
PDCO
1463
DELISTED
Patterson Companies, Inc.
PDCO
$430K 0.01%
17,814
+16,025
+896% +$401K
FTXN icon
1464
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$429K 0.01%
13,895
+5,763
+71% +$182K
NVCR icon
1465
NovoCure
NVCR
$1.91B
$428K 0.01%
24,976
+23,233
+1,333% +$409K
TALO icon
1466
Talos Energy
TALO
$2.4B
$428K 0.01%
35,197
+29,293
+496% +$365K
UCTT
1467
Ultra Clean Holdings
UCTT
$3.95B
$427K 0.01%
8,706
+8,061
+1,250% +$362K
SPNT icon
1468
SiriusPoint
SPNT
$2.68B
$426K 0.01%
34,954
+33,325
+2,046% +$416K
ODP
1469
DELISTED
ODP
ODP
$426K 0.01%
10,843
+7,938
+273% +$353K
PFM icon
1470
Invesco Dividend Achievers ETF
PFM
$808M
$426K 0.01%
9,976
+6,991
+234% +$294K
TWLO icon
1471
Twilio
TWLO
$36.6B
$424K 0.01%
7,460
+2,392
+47% +$141K
QQQS icon
1472
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.6M
$423K 0.01%
17,018
+5,628
+49% +$143K
HZO icon
1473
MarineMax
HZO
$788M
$423K 0.01%
13,073
+10,184
+353% +$298K
ADMA icon
1474
ADMA Biologics
ADMA
$2.22B
$422K 0.01%
37,780
+35,813
+1,821% +$300K
VFVA icon
1475
Vanguard US Value Factor ETF
VFVA
$933M
$422K 0.01%
+3,732
New +$427K
57 58
59
60 61

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.