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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
TDV icon
1551
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$386K 0.01%
5,179
-887
-15% -$63.8K
PD icon
1552
PagerDuty
PD
$902M
$386K 0.01%
16,843
+15,447
+1,107% +$322K
FAZ
1553
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$385K 0.01%
3,622
-1,658
-31% -$177K
RELY icon
1554
Remitly
RELY
$5.14B
$383K 0.01%
31,629
+29,932
+1,764% +$464K
ASTS icon
1555
AST SpaceMobile
ASTS
$21.5B
$383K 0.01%
32,976
+24,511
+290% +$128K
FBNC icon
1556
First Bancorp
FBNC
$2.68B
$382K 0.01%
11,977
+7,701
+180% +$245K
FTXO icon
1557
First Trust Nasdaq Bank ETF
FTXO
$315M
$382K 0.01%
14,402
-614
-4% -$16.1K
ACVA icon
1558
ACV Auctions
ACVA
$1.3B
$381K 0.01%
20,884
+19,578
+1,499% +$352K
DRIV icon
1559
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$381K 0.01%
16,225
+6,008
+59% +$145K
HIBL icon
1560
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$381K 0.01%
9,132
-6,169
-40% -$256K
SCL icon
1561
Stepan Co
SCL
$1.48B
$380K 0.01%
4,522
+4,198
+1,296% +$359K
WKC icon
1562
World Kinect Corp
WKC
$1.86B
$379K 0.01%
14,705
+13,264
+920% +$336K
SPRX icon
1563
Spear Alpha ETF
SPRX
$237M
$379K 0.01%
16,092
+6,246
+63% +$141K
AGX icon
1564
Argan
AGX
$8.37B
$379K 0.01%
5,182
+3,093
+148% +$203K
LMAT icon
1565
LeMaitre Vascular
LMAT
$1.86B
$379K 0.01%
4,606
+4,194
+1,018% +$308K
OGE icon
1566
OGE Energy
OGE
$9.71B
$379K 0.01%
10,613
+293
+3% +$10.3K
TTMI icon
1567
TTM Technologies
TTMI
$14.5B
$378K 0.01%
19,472
+18,167
+1,392% +$310K
HYLB icon
1568
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$378K 0.01%
10,654
+8,279
+349% +$292K
RSPG icon
1569
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$378K 0.01%
+4,683
New +$382K
PRKS icon
1570
United Parks & Resorts
PRKS
$2.12B
$378K 0.01%
6,951
+5,973
+611% +$312K
ATAT icon
1571
Atour Lifestyle Holdings
ATAT
$4.8B
$377K 0.01%
20,544
+20,332
+9,591% +$367K
ARHS icon
1572
Arhaus
ARHS
$1.36B
$377K 0.01%
22,246
+11,628
+110% +$188K
PATK icon
1573
Patrick Industries
PATK
$2.85B
$377K 0.01%
5,207
+4,851
+1,363% +$355K
STAA icon
1574
STAAR Surgical
STAA
$1.21B
$377K 0.01%
7,908
-3,022
-28% -$132K
CNK icon
1575
Cinemark Holdings
CNK
$4.32B
$376K 0.01%
17,404
+15,599
+864% +$283K
61 62
63
64 65

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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.