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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
ENOV icon
1501
Enovis
ENOV
$1.53B
$410K 0.01%
9,078
+7,028
+343% +$365K
PGNY icon
1502
Progyny
PGNY
$2.2B
$408K 0.01%
14,257
+11,545
+426% +$348K
MGRC icon
1503
McGrath RentCorp
MGRC
$2.92B
$408K 0.01%
3,825
+3,572
+1,412% +$393K
RYTM icon
1504
Rhythm Pharmaceuticals
RYTM
$7.96B
$408K 0.01%
9,925
+9,386
+1,741% +$375K
LOB icon
1505
Live Oak Bancshares
LOB
$1.97B
$407K 0.01%
11,617
+10,812
+1,343% +$383K
PRG icon
1506
PROG Holdings
PRG
$1.71B
$407K 0.01%
11,731
+11,251
+2,344% +$389K
GMED icon
1507
Globus Medical
GMED
$11.2B
$407K 0.01%
5,940
+707
+14% +$42.2K
NTST
1508
NETSTREIT Corp
NTST
$2.1B
$407K 0.01%
25,263
+24,578
+3,588% +$423K
FBK icon
1509
FB Financial Corp
FBK
$3.04B
$407K 0.01%
10,416
+9,468
+999% +$351K
VIS icon
1510
Vanguard Industrials ETF
VIS
$8.48B
$405K 0.01%
1,722
+1,721
+172,100% +$410K
CATC
1511
DELISTED
CAMBRIDGE BANCORP
CATC
$405K 0.01%
5,869
+2,293
+64% +$149K
HLMN icon
1512
Hillman Solutions
HLMN
$1.79B
$405K 0.01%
45,717
+43,668
+2,131% +$412K
KRYS icon
1513
Krystal Biotech
KRYS
$9.66B
$404K 0.01%
2,202
+565
+35% +$94.9K
MTG icon
1514
MGIC Investment
MTG
$6.25B
$404K 0.01%
18,761
+1,671
+10% +$34.7K
PLMR icon
1515
Palomar
PLMR
$3.45B
$404K 0.01%
4,981
+4,459
+854% +$363K
KBWB icon
1516
Invesco KBW Bank ETF
KBWB
$6.73B
$403K 0.01%
7,534
+6,356
+540% +$335K
NTCT icon
1517
NETSCOUT
NTCT
$2.79B
$402K 0.01%
21,979
+20,676
+1,587% +$408K
PSCE icon
1518
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$402K 0.01%
7,636
+358
+5% +$19.5K
QQJG
1519
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$400K 0.01%
18,366
-8,111
-31% -$176K
ZM icon
1520
Zoom
ZM
$30.6B
$399K 0.01%
6,735
+6,012
+832% +$369K
SXT icon
1521
Sensient Technologies
SXT
$5.53B
$398K 0.01%
5,362
+3,849
+254% +$282K
SNA icon
1522
Snap-on
SNA
$21.5B
$396K 0.01%
1,516
-1,184
-44% -$325K
OUT icon
1523
Outfront Media
OUT
$5.5B
$396K 0.01%
28,136
+26,565
+1,691% +$389K
MGPI icon
1524
MGP Ingredients
MGPI
$375M
$396K 0.01%
5,320
+4,092
+333% +$319K
ISCV icon
1525
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$396K 0.01%
6,834
+574
+9% +$33.6K
59 60
61
62 63

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TFM
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TCIM
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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.