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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
KNTK icon
1701
Kinetik
KNTK
$8.05B
$323K 0.01%
7,794
+4,901
+169% +$195K
OUSA icon
1702
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$323K 0.01%
6,509
-1,305
-17% -$63.3K
YMM icon
1703
Full Truck Alliance
YMM
$9.95B
$323K 0.01%
40,123
+5,827
+17% +$49.5K
AGM icon
1704
Federal Agricultural Mortgage
AGM
$2.57B
$323K 0.01%
1,784
+1,558
+689% +$281K
SMOT icon
1705
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$322K 0.01%
10,082
+7,644
+314% +$247K
SNEX icon
1706
StoneX
SNEX
$7.94B
$322K 0.01%
+14,432
New +$308K
IMAX icon
1707
IMAX
IMAX
$2.7B
$322K 0.01%
19,192
+18,471
+2,562% +$306K
CNMD icon
1708
CONMED
CNMD
$1.47B
$322K 0.01%
4,639
+3,059
+194% +$223K
SNDX icon
1709
Syndax Pharmaceuticals
SNDX
$1.79B
$321K 0.01%
15,655
+14,998
+2,283% +$314K
SBH icon
1710
Sally Beauty Holdings
SBH
$1.56B
$321K 0.01%
29,912
+14,032
+88% +$154K
STC icon
1711
Stewart Information Services
STC
$2.06B
$321K 0.01%
5,169
+4,146
+405% +$259K
XENE icon
1712
Xenon Pharmaceuticals
XENE
$6.1B
$321K 0.01%
8,227
+7,001
+571% +$280K
DRH icon
1713
Diamondrock Hospitality Co
DRH
$2.51B
$320K 0.01%
37,923
+35,579
+1,518% +$310K
CCOI icon
1714
Cogent Communications
CCOI
$522M
$320K 0.01%
5,676
+4,383
+339% +$262K
CHT icon
1715
Chunghwa Telecom
CHT
$32.9B
$320K 0.01%
8,294
+7,778
+1,507% +$302K
UTHR icon
1716
United Therapeutics
UTHR
$22.9B
$320K 0.01%
1,004
-1,733
-63% -$459K
NKLA
1717
DELISTED
Nikola Corporation Common Stock
NKLA
$320K 0.01%
39,044
+38,241
+4,762% +$682K
USPH icon
1718
US Physical Therapy
USPH
$1.21B
$319K 0.01%
3,456
+2,325
+206% +$235K
GNL icon
1719
Global Net Lease
GNL
$1.93B
$317K 0.01%
43,162
+40,341
+1,430% +$292K
RXST icon
1720
RxSight
RXST
$260M
$317K 0.01%
5,263
+5,052
+2,394% +$289K
PHO icon
1721
Invesco Water Resources ETF
PHO
$2.1B
$317K 0.01%
4,878
-742
-13% -$48.8K
ILCV icon
1722
iShares Morningstar Value ETF
ILCV
$1.35B
$316K 0.01%
4,136
+1,954
+90% +$148K
ALLE icon
1723
Allegion
ALLE
$14.2B
$315K 0.01%
2,665
-2,747
-51% -$338K
RCKT icon
1724
Rocket Pharmaceuticals
RCKT
$387M
$314K 0.01%
14,605
+13,591
+1,340% +$312K
UUUU icon
1725
Energy Fuels
UUUU
$3.54B
$314K 0.01%
51,863
+27,703
+115% +$169K
67 68
69
70 71

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TFM
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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.