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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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
1651
Amphastar Pharmaceuticals
AMPH
$916M
$338K 0.01%
8,458
+7,277
+616% +$302K
NTB icon
1652
Bank of N.T. Butterfield & Son
NTB
$2.45B
$338K 0.01%
9,632
+9,264
+2,517% +$310K
SFL icon
1653
SFL Corp
SFL
$1.61B
$338K 0.01%
24,328
+22,403
+1,164% +$303K
TECK icon
1654
Teck Resources
TECK
$32.6B
$338K 0.01%
7,047
-3,303
-32% -$163K
ELAN icon
1655
Elanco Animal Health
ELAN
$11.1B
$337K 0.01%
23,379
+16,669
+248% +$266K
CCS icon
1656
Century Communities
CCS
$2.03B
$336K 0.01%
4,110
+2,605
+173% +$217K
DIG icon
1657
ProShares Ultra Energy
DIG
$74M
$336K 0.01%
7,951
-4,234
-35% -$188K
CROX icon
1658
Crocs
CROX
$6.55B
$335K 0.01%
2,293
-2,789
-55% -$391K
EQAL icon
1659
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$335K 0.01%
7,492
-1,773
-19% -$79.6K
ANAB icon
1660
AnaptysBio
ANAB
$1.68B
$334K 0.01%
13,334
+12,087
+969% +$281K
COUR icon
1661
Coursera
COUR
$1.54B
$334K 0.01%
46,661
+40,112
+612% +$381K
CORT icon
1662
Corcept Therapeutics
CORT
$12B
$334K 0.01%
10,282
+5,818
+130% +$159K
SLM icon
1663
SLM Corp
SLM
$5.15B
$334K 0.01%
16,066
+2,979
+23% +$62.8K
DBRG icon
1664
DigitalBridge
DBRG
$2.95B
$334K 0.01%
24,368
+21,432
+730% +$323K
EBF icon
1665
Ennis
EBF
$564M
$334K 0.01%
15,248
+14,958
+5,158% +$307K
ASTE icon
1666
Astec Industries
ASTE
$1.02B
$333K 0.01%
11,229
-1,523
-12% -$54.7K
HR icon
1667
Healthcare Realty
HR
$6.84B
$332K 0.01%
20,129
-1,573
-7% -$24.1K
KURA icon
1668
Kura Oncology
KURA
$850M
$331K 0.01%
16,090
+14,951
+1,313% +$307K
DOCU
1669
DocuSign
DOCU
$11.5B
$331K 0.01%
6,188
+4,988
+416% +$281K
MSBI icon
1670
Midland States Bancorp
MSBI
$695M
$331K 0.01%
14,604
+6,476
+80% +$149K
REX icon
1671
REX American Resources
REX
$1.41B
$331K 0.01%
14,510
+13,914
+2,335% +$371K
COLL icon
1672
Collegium Pharmaceutical
COLL
$956M
$330K 0.01%
10,250
+9,115
+803% +$316K
ENVA icon
1673
Enova International
ENVA
$6.29B
$330K 0.01%
5,302
+2,417
+84% +$147K
RSPM icon
1674
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$330K 0.01%
9,563
+716
+8% +$25.4K
MLKN icon
1675
MillerKnoll
MLKN
$1.67B
$329K 0.01%
12,425
+7,175
+137% +$189K
65 66
67
68 69

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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.