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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
DIV icon
1526
Global X SuperDividend US ETF
DIV
$783M
$396K 0.01%
22,935
+15,284
+200% +$263K
GGG icon
1527
Graco
GGG
$13.5B
$394K 0.01%
4,973
-3,672
-42% -$307K
GPK icon
1528
Graphic Packaging
GPK
$3.58B
$394K 0.01%
15,034
-685
-4% -$18.9K
DOCN icon
1529
DigitalOcean
DOCN
$14.6B
$394K 0.01%
11,337
+9,820
+647% +$350K
JOE icon
1530
St. Joe Company
JOE
$3.83B
$393K 0.01%
7,181
+6,770
+1,647% +$381K
MPLX icon
1531
MPLX
MPLX
$59.7B
$393K 0.01%
9,217
+3,558
+63% +$146K
BURL icon
1532
Burlington
BURL
$23.2B
$392K 0.01%
1,633
-1,619
-50% -$333K
BZ icon
1533
Kanzhun
BZ
$7.36B
$392K 0.01%
+20,835
New +$420K
KYMR icon
1534
Kymera Therapeutics
KYMR
$8.94B
$392K 0.01%
13,125
+12,421
+1,764% +$430K
EFSC icon
1535
Enterprise Financial Services Corp
EFSC
$2.39B
$392K 0.01%
9,571
+8,743
+1,056% +$340K
AN icon
1536
AutoNation
AN
$6.92B
$391K 0.01%
2,454
+180
+8% +$29.4K
AROC icon
1537
Archrock
AROC
$5.8B
$391K 0.01%
19,329
+17,673
+1,067% +$350K
HEI icon
1538
HEICO Corp
HEI
$51.4B
$390K 0.01%
1,744
+1,399
+406% +$295K
JVAL icon
1539
JPMorgan US Value Factor ETF
JVAL
$865M
$390K 0.01%
9,539
-6,305
-40% -$256K
AWR icon
1540
American States Water
AWR
$3.46B
$390K 0.01%
5,369
+3,604
+204% +$260K
STR
1541
DELISTED
Sitio Royalties
STR
$389K 0.01%
16,492
+15,633
+1,820% +$368K
HP icon
1542
Helmerich & Payne
HP
$3.71B
$389K 0.01%
10,774
+9,978
+1,254% +$384K
THO icon
1543
Thor Industries
THO
$4.14B
$389K 0.01%
4,164
+791
+23% +$79.1K
DDS icon
1544
Dillards
DDS
$9.56B
$389K 0.01%
883
-324
-27% -$140K
AMCR icon
1545
Amcor
AMCR
$22.1B
$389K 0.01%
7,948
-3,164
-28% -$154K
SWTX
1546
DELISTED
SpringWorks Therapeutics
SWTX
$388K 0.01%
10,308
+7,454
+261% +$314K
FR icon
1547
First Industrial Realty Trust
FR
$8.44B
$388K 0.01%
8,163
+4,213
+107% +$202K
PSL icon
1548
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$387K 0.01%
3,980
-1,210
-23% -$116K
BATRK icon
1549
Atlanta Braves Holdings Series B
BATRK
$3.21B
$387K 0.01%
9,809
+9,731
+12,476% +$378K
PRCT icon
1550
Procept Biorobotics
PRCT
$1.17B
$387K 0.01%
6,327
+5,837
+1,191% +$347K
60 61
62
63 64

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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.