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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
APD icon
126
Air Products & Chemicals
APD
$65.7B
$7.57M 0.13%
29,340
+9,373
+47% +$2.38M
ROP icon
127
Roper Technologies
ROP
$39B
$7.57M 0.13%
13,431
+4,770
+55% +$2.57M
TJX icon
128
TJX Companies
TJX
$177B
$7.55M 0.13%
68,553
+28,269
+70% +$2.85M
UBER icon
129
Uber
UBER
$139B
$7.53M 0.13%
103,651
+19,407
+23% +$1.35M
A icon
130
Agilent Technologies
A
$39.9B
$7.43M 0.13%
57,349
+41,421
+260% +$5.79M
HCA icon
131
HCA Healthcare
HCA
$88.7B
$7.43M 0.13%
23,132
+16,806
+266% +$5.46M
GE icon
132
GE Aerospace
GE
$396B
$7.41M 0.13%
46,623
+30,979
+198% +$4.95M
NOW icon
133
ServiceNow
NOW
$121B
$7.33M 0.12%
46,595
+8,960
+24% +$1.31M
AZN icon
134
AstraZeneca
AZN
$250B
$7.3M 0.12%
46,811
+37,897
+425% +$5.7M
MDT icon
135
Medtronic
MDT
$110B
$7.22M 0.12%
91,768
+65,135
+245% +$5.34M
ICE icon
136
Intercontinental Exchange
ICE
$84.1B
$7.2M 0.12%
52,589
+34,454
+190% +$4.63M
ROST icon
137
Ross Stores
ROST
$81.2B
$7.15M 0.12%
49,203
+19,098
+63% +$2.64M
ANET icon
138
Arista Networks
ANET
$248B
$7.13M 0.12%
81,392
+26,228
+48% +$1.95M
DE icon
139
Deere & Co
DE
$165B
$7.09M 0.12%
18,969
+6,594
+53% +$2.57M
GEHC icon
140
GE HealthCare
GEHC
$31.7B
$7.09M 0.12%
90,935
+61,042
+204% +$4.98M
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$7.08M 0.12%
84,583
+46,266
+121% +$3.82M
ORLY icon
142
O'Reilly Automotive
ORLY
$76.3B
$6.87M 0.12%
97,650
+8,100
+9% +$560K
SRE icon
143
Sempra
SRE
$55.3B
$6.86M 0.12%
90,172
+67,637
+300% +$5M
COP icon
144
ConocoPhillips
COP
$140B
$6.81M 0.11%
59,534
+32,269
+118% +$3.92M
EQIX icon
145
Equinix
EQIX
$104B
$6.67M 0.11%
8,818
+5,351
+154% +$4.06M
GD icon
146
General Dynamics
GD
$104B
$6.54M 0.11%
22,535
+10,295
+84% +$3.02M
AMP icon
147
Ameriprise Financial
AMP
$49.6B
$6.48M 0.11%
15,163
+13,088
+631% +$5.59M
BRBR icon
148
BellRing Brands
BRBR
$1.47B
$6.46M 0.11%
112,991
+108,106
+2,213% +$6.19M
FSLR icon
149
First Solar
FSLR
$25.4B
$6.45M 0.11%
28,598
+23,231
+433% +$5.06M
EXC icon
150
Exelon
EXC
$47.1B
$6.43M 0.11%
185,720
+136,112
+274% +$5.02M
4 5
6
7 8

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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.