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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
VSTO
1601
DELISTED
Vista Outdoor Inc.
VSTO
$363K 0.01%
9,641
+8,177
+559% +$282K
MIR icon
1602
Mirion Technologies
MIR
$3.91B
$361K 0.01%
33,633
+31,678
+1,620% +$337K
UE icon
1603
Urban Edge Properties
UE
$2.73B
$361K 0.01%
19,556
+17,540
+870% +$301K
PAYO icon
1604
Payoneer
PAYO
$2.41B
$361K 0.01%
65,189
+54,588
+515% +$295K
GIII icon
1605
G-III Apparel Group
GIII
$1.5B
$361K 0.01%
13,325
+10,457
+365% +$293K
TMDV icon
1606
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$360K 0.01%
7,924
-11,646
-60% -$542K
WPC icon
1607
W.P. Carey
WPC
$16.4B
$360K 0.01%
6,533
-1,534
-19% -$86.5K
ATEC icon
1608
Alphatec Holdings
ATEC
$1.44B
$359K 0.01%
34,356
+31,464
+1,088% +$366K
EWU icon
1609
iShares MSCI United Kingdom ETF
EWU
$4.16B
$359K 0.01%
10,290
+9,856
+2,271% +$347K
KMT icon
1610
Kennametal
KMT
$2.52B
$358K 0.01%
15,218
+10,266
+207% +$252K
ARCH
1611
DELISTED
Arch Resources, Inc.
ARCH
$358K 0.01%
2,353
-2,060
-47% -$331K
PLTR icon
1612
Palantir
PLTR
$413B
$358K 0.01%
14,120
+11,339
+408% +$255K
CENX icon
1613
Century Aluminum
CENX
$5.07B
$357K 0.01%
21,311
-6,879
-24% -$117K
DCI icon
1614
Donaldson
DCI
$11.4B
$357K 0.01%
4,988
-607
-11% -$44.5K
PDP icon
1615
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$357K 0.01%
3,646
+708
+24% +$68.1K
ONEV icon
1616
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$357K 0.01%
3,017
+1,544
+105% +$184K
HEES
1617
DELISTED
H&E Equipment Services
HEES
$356K 0.01%
8,057
+7,693
+2,113% +$394K
AMBA icon
1618
Ambarella
AMBA
$3.81B
$356K 0.01%
6,590
+5,369
+440% +$267K
LAD icon
1619
Lithia Motors
LAD
$8.26B
$355K 0.01%
1,408
-1,292
-48% -$338K
ALC icon
1620
Alcon
ALC
$35B
$355K 0.01%
3,986
-9,274
-70% -$791K
FUTU icon
1621
Futu Holdings
FUTU
$15.3B
$355K 0.01%
5,412
+3,700
+216% +$250K
BANF icon
1622
BancFirst
BANF
$3.8B
$354K 0.01%
4,041
+2,841
+237% +$247K
UCO icon
1623
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$354K 0.01%
10,564
-27,997
-73% -$909K
SNDR icon
1624
Schneider National
SNDR
$6.25B
$353K 0.01%
14,602
+14,315
+4,988% +$317K
CALY
1625
Callaway Golf Company
CALY
$3.14B
$353K 0.01%
23,050
+21,279
+1,202% +$332K
63 64
65
66 67

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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.