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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
COHR icon
1676
Coherent
COHR
$74.2B
$329K 0.01%
4,541
+591
+15% +$35.5K
NARI
1677
DELISTED
Inari Medical, Inc. Common Stock
NARI
$329K 0.01%
6,829
-11,668
-63% -$517K
VGR
1678
DELISTED
Vector Group Ltd.
VGR
$329K 0.01%
31,105
+17,255
+125% +$183K
NCLH icon
1679
Norwegian Cruise Line
NCLH
$8.84B
$329K 0.01%
17,493
+427
+3% +$7.5K
DSI icon
1680
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$329K 0.01%
3,164
-2,795
-47% -$280K
SLNO
1681
DELISTED
Soleno Therapeutics
SLNO
$329K 0.01%
8,053
+4,981
+162% +$211K
GRC icon
1682
Gorman-Rupp
GRC
$2.21B
$328K 0.01%
8,946
+7,107
+386% +$251K
IPG
1683
DELISTED
Interpublic Group of Companies
IPG
$328K 0.01%
11,278
-23,555
-68% -$726K
BWIN
1684
Baldwin Insurance Group
BWIN
$2.86B
$328K 0.01%
9,242
+9,186
+16,404% +$284K
DWAS icon
1685
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$327K 0.01%
+3,848
New +$333K
PRO
1686
DELISTED
PROS Holdings
PRO
$327K 0.01%
11,416
+10,920
+2,202% +$347K
SKWD icon
1687
Skyward Specialty Insurance
SKWD
$2.58B
$327K 0.01%
9,038
+8,735
+2,883% +$317K
GBDC icon
1688
Golub Capital BDC
GBDC
$3.42B
$327K 0.01%
20,811
+19,093
+1,111% +$313K
SBLK icon
1689
Star Bulk Carriers
SBLK
$3.22B
$327K 0.01%
13,396
+6,778
+102% +$168K
ENR icon
1690
Energizer
ENR
$1.55B
$327K 0.01%
11,053
+9,923
+878% +$287K
B
1691
DELISTED
Barnes Group Inc.
B
$326K 0.01%
7,881
+4,692
+147% +$177K
DAWN
1692
DELISTED
Day One Biopharmaceuticals
DAWN
$326K 0.01%
23,649
+21,949
+1,291% +$321K
CHH icon
1693
Choice Hotels
CHH
$4.8B
$326K 0.01%
2,737
-3,542
-56% -$418K
WHD icon
1694
Cactus
WHD
$5.44B
$325K 0.01%
6,169
+5,540
+881% +$282K
OVV icon
1695
Ovintiv
OVV
$16.4B
$325K 0.01%
6,941
-4,923
-41% -$248K
HTZ icon
1696
Hertz
HTZ
$809M
$325K 0.01%
91,971
-102,758
-53% -$522K
BHE icon
1697
Benchmark Electronics
BHE
$2.96B
$324K 0.01%
8,218
+5,496
+202% +$202K
AIVL icon
1698
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$324K 0.01%
3,249
-3,380
-51% -$338K
EQC
1699
DELISTED
Equity Commonwealth
EQC
$324K 0.01%
16,698
+6,835
+69% +$130K
URE icon
1700
ProShares Ultra Real Estate
URE
$59.7M
$324K 0.01%
5,681
+4,341
+324% +$239K
66 67
68
69 70

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DWM
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TFM
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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.