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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
OXM icon
1626
Oxford Industries
OXM
$552M
$352K 0.01%
3,517
+2,772
+372% +$292K
MIDD icon
1627
Middleby
MIDD
$6.08B
$352K 0.01%
2,868
-215
-7% -$29.2K
YUMC icon
1628
Yum China
YUMC
$16.3B
$351K 0.01%
11,385
+4,699
+70% +$172K
CPF icon
1629
Central Pacific Financial
CPF
$1B
$351K 0.01%
16,549
+15,198
+1,125% +$307K
GIB icon
1630
CGI
GIB
$15.5B
$350K 0.01%
3,509
+752
+27% +$77.3K
WRK
1631
DELISTED
WestRock Company
WRK
$350K 0.01%
6,961
-10,680
-61% -$539K
SOLV icon
1632
Solventum
SOLV
$14.1B
$350K 0.01%
+6,612
New +$401K
BCRX icon
1633
BioCryst Pharmaceuticals
BCRX
$2.4B
$350K 0.01%
56,554
+52,933
+1,462% +$292K
ASPN icon
1634
Aspen Aerogels
ASPN
$518M
$349K 0.01%
14,622
+14,096
+2,680% +$331K
STEL
1635
DELISTED
Stellar Bancorp
STEL
$349K 0.01%
15,182
+13,050
+612% +$296K
NVEE
1636
DELISTED
NV5 Global
NVEE
$345K 0.01%
14,864
+9,240
+164% +$216K
SPVM icon
1637
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$345K 0.01%
6,376
+2,513
+65% +$137K
ENVX icon
1638
Enovix
ENVX
$1.03B
$345K 0.01%
25,501
+23,770
+1,373% +$199K
HNI icon
1639
HNI Corp
HNI
$3.59B
$344K 0.01%
7,649
+7,150
+1,433% +$316K
EPC icon
1640
Edgewell Personal Care
EPC
$1.31B
$344K 0.01%
8,564
+8,066
+1,620% +$309K
AS icon
1641
Amer Sports
AS
$21.4B
$343K 0.01%
27,299
+25,957
+1,934% +$381K
NXRT
1642
NexPoint Residential Trust
NXRT
$652M
$343K 0.01%
8,682
+8,500
+4,670% +$299K
U icon
1643
Unity
U
$18.9B
$343K 0.01%
21,073
+15,488
+277% +$331K
ADUS icon
1644
Addus HomeCare
ADUS
$2.23B
$342K 0.01%
2,948
+2,942
+49,033% +$315K
QRVO icon
1645
Qorvo
QRVO
$8.74B
$341K 0.01%
2,938
-2,769
-49% -$295K
AXTA icon
1646
Axalta
AXTA
$8.17B
$340K 0.01%
9,957
-3,738
-27% -$128K
TITN icon
1647
Titan Machinery
TITN
$445M
$340K 0.01%
21,382
+21,100
+7,482% +$441K
BAR icon
1648
GraniteShares Gold Shares
BAR
$1.46B
$340K 0.01%
+14,800
New +$342K
DMC
1649
Del Monte Corp
DMC
$1.45B
$339K 0.01%
15,493
+14,055
+977% +$338K
EHC icon
1650
Encompass Health
EHC
$12.4B
$338K 0.01%
3,944
-2,490
-39% -$209K
64 65
66
67 68

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DWM
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TFM
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AC
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IP
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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.