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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
ROIC
1476
DELISTED
Retail Opportunity Investments Corp.
ROIC
$422K 0.01%
33,919
+29,983
+762% +$371K
TRUP icon
1477
Trupanion
TRUP
$1.18B
$422K 0.01%
14,337
+12,651
+750% +$335K
TWST icon
1478
Twist Bioscience
TWST
$7.25B
$421K 0.01%
8,550
+5,948
+229% +$243K
SHO icon
1479
Sunstone Hotel Investors
SHO
$2.06B
$420K 0.01%
40,184
+36,789
+1,084% +$381K
CVSA
1480
Covista Inc
CVSA
$4.8B
$420K 0.01%
6,153
+5,730
+1,355% +$336K
MSA icon
1481
Mine Safety
MSA
$7.49B
$419K 0.01%
2,233
-2,427
-52% -$451K
REZI icon
1482
Resideo Technologies
REZI
$3.95B
$419K 0.01%
21,420
+14,081
+192% +$291K
SHOO icon
1483
Steven Madden
SHOO
$3.55B
$419K 0.01%
9,899
+9,030
+1,039% +$377K
CLBT icon
1484
Cellebrite
CLBT
$3.99B
$418K 0.01%
35,017
+29,914
+586% +$334K
BRX icon
1485
Brixmor Property Group
BRX
$9.32B
$417K 0.01%
18,072
+3,646
+25% +$80.6K
CTRE icon
1486
CareTrust REIT
CTRE
$9.74B
$417K 0.01%
16,601
+15,307
+1,183% +$379K
AFMC icon
1487
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$417K 0.01%
14,289
+75
+0.5% +$2.2K
HCC icon
1488
Warrior Met Coal
HCC
$4.86B
$417K 0.01%
6,638
+1,060
+19% +$68.7K
HUT
1489
Hut 8
HUT
$10.9B
$416K 0.01%
27,745
+3,805
+16% +$36.6K
CVCO icon
1490
Cavco Industries
CVCO
$4.55B
$415K 0.01%
1,199
+1,167
+3,647% +$425K
ZETA icon
1491
Zeta Global
ZETA
$6.69B
$415K 0.01%
23,507
+18,319
+353% +$269K
IART icon
1492
Integra LifeSciences
IART
$1.34B
$414K 0.01%
14,219
+10,389
+271% +$308K
ARCC icon
1493
Ares Capital
ARCC
$14.4B
$414K 0.01%
19,874
+18,386
+1,236% +$384K
NWS icon
1494
News Corp Class B
NWS
$17.5B
$412K 0.01%
14,527
-2,197
-13% -$58.4K
FMC icon
1495
FMC
FMC
$1.33B
$412K 0.01%
7,159
+4,595
+179% +$275K
INDI icon
1496
indie Semiconductor
INDI
$854M
$412K 0.01%
66,763
+65,454
+5,000% +$416K
ARTNA icon
1497
Artesian Resources
ARTNA
$358M
$412K 0.01%
11,714
+11,623
+12,773% +$421K
IMCV icon
1498
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$411K 0.01%
5,850
+2,591
+80% +$183K
SXI icon
1499
Standex International
SXI
$4.12B
$411K 0.01%
2,549
+1,139
+81% +$193K
NWE icon
1500
NorthWestern Energy
NWE
$4.43B
$411K 0.01%
8,199
+6,465
+373% +$327K
58 59
60
61 62

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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.