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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
FHLC icon
1576
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$376K 0.01%
5,483
+5,249
+2,243% +$355K
INFY icon
1577
Infosys
INFY
$50.7B
$376K 0.01%
20,200
+3,436
+20% +$59.8K
HRMY icon
1578
Harmony Biosciences
HRMY
$2.24B
$376K 0.01%
12,461
+12,196
+4,602% +$367K
MQ icon
1579
Marqeta
MQ
$1.66B
$376K 0.01%
17,138
+14,802
+634% +$326K
NVT icon
1580
nVent Electric
NVT
$26.7B
$375K 0.01%
4,901
-683
-12% -$53K
PUK icon
1581
Prudential
PUK
$35.2B
$375K 0.01%
20,480
+18,741
+1,078% +$353K
SMMV icon
1582
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$375K 0.01%
10,050
+804
+9% +$29.6K
JJSF icon
1583
J&J Snack Foods
JJSF
$1.71B
$375K 0.01%
2,307
+2,138
+1,265% +$327K
IMVT icon
1584
Immunovant
IMVT
$8.25B
$373K 0.01%
14,142
+13,630
+2,662% +$388K
LYFT icon
1585
Lyft
LYFT
$6.63B
$372K 0.01%
26,387
+25,639
+3,428% +$416K
PHR icon
1586
Phreesia
PHR
$773M
$371K 0.01%
17,482
+16,497
+1,675% +$358K
WSBC icon
1587
WesBanco
WSBC
$4B
$369K 0.01%
13,221
+11,768
+810% +$325K
AXSM icon
1588
Axsome Therapeutics
AXSM
$10.9B
$369K 0.01%
4,583
+3,703
+421% +$274K
PXE icon
1589
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$369K 0.01%
11,149
+9,978
+852% +$344K
NBIX icon
1590
Neurocrine Biosciences
NBIX
$16.6B
$368K 0.01%
2,673
-3,617
-58% -$496K
SDOW icon
1591
ProShares UltraPro Short Dow 30
SDOW
$183M
$368K 0.01%
5,532
-44,810
-89% -$3.07M
AKRO
1592
DELISTED
Akero Therapeutics
AKRO
$367K 0.01%
15,642
+14,758
+1,669% +$316K
NMIH icon
1593
NMI Holdings
NMIH
$3.36B
$367K 0.01%
10,773
+10,564
+5,055% +$340K
UBS icon
1594
UBS Group
UBS
$176B
$367K 0.01%
12,407
-14,641
-54% -$435K
AGYS icon
1595
Agilysys
AGYS
$3.06B
$366K 0.01%
3,516
+3,238
+1,165% +$291K
TTC icon
1596
Toro Company
TTC
$9.49B
$366K 0.01%
3,911
-2,669
-41% -$235K
UPST icon
1597
Upstart Holdings
UPST
$3.03B
$365K 0.01%
15,480
+12,611
+440% +$304K
NSSC icon
1598
Napco Security Technologies
NSSC
$1.48B
$365K 0.01%
7,029
+6,636
+1,689% +$304K
FNGA
1599
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$364K 0.01%
818
-2,448
-75% -$861K
VSAT icon
1600
Viasat
VSAT
$11.1B
$364K 0.01%
28,643
+24,718
+630% +$394K
62 63
64
65 66

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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.