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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
+377.38%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
375
Increased
3,549
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
SPOT icon
151
Spotify
SPOT
$101B
$6.41M 0.11%
20,422
+19,855
+3,502% +$5.98M
SPGI icon
152
S&P Global
SPGI
$121B
$6.4M 0.11%
14,355
-1,188
-8% -$510K
D icon
153
Dominion Energy
D
$59.9B
$6.39M 0.11%
130,479
+109,804
+531% +$5.59M
EW icon
154
Edwards Lifesciences
EW
$51.1B
$6.31M 0.11%
68,328
+56,017
+455% +$4.96M
WELL icon
155
Welltower
WELL
$170B
$6.3M 0.11%
60,426
+31,650
+110% +$3.1M
IDXX icon
156
Idexx Laboratories
IDXX
$46B
$6.21M 0.1%
12,746
+7,259
+132% +$3.64M
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.21M 0.1%
+79,278
New +$6.3M
MCK icon
158
McKesson
MCK
$98.8B
$6.2M 0.1%
10,614
+7,589
+251% +$4.22M
CB icon
159
Chubb
CB
$135B
$6.17M 0.1%
24,200
+6,153
+34% +$1.58M
PSX icon
160
Phillips 66
PSX
$80.4B
$6.16M 0.1%
43,605
+34,378
+373% +$5.09M
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.15M 0.1%
180,624
+153,828
+574% +$5.28M
BLK icon
162
Blackrock
BLK
$174B
$6.07M 0.1%
7,714
+909
+13% +$709K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.03M 0.1%
41,367
-1,844
-4% -$265K
VST icon
164
Vistra
VST
$47.7B
$6.03M 0.1%
70,112
+49,867
+246% +$4.17M
CHRD icon
165
Chord Energy
CHRD
$7.39B
$5.98M 0.1%
35,674
+34,192
+2,307% +$6.07M
EL icon
166
Estee Lauder
EL
$31.6B
$5.9M 0.1%
55,429
+40,537
+272% +$5.32M
SCHW
167
Charles Schwab
SCHW
$187B
$5.89M 0.1%
79,947
+27,460
+52% +$2.03M
ELF icon
168
e.l.f. Beauty
ELF
$5.3B
$5.86M 0.1%
27,814
+26,422
+1,898% +$4.7M
RSG icon
169
Republic Services
RSG
$63.2B
$5.85M 0.1%
30,100
+18,369
+157% +$3.47M
DXCM icon
170
DexCom
DXCM
$31.3B
$5.83M 0.1%
51,391
+19,366
+60% +$2.45M
ADSK icon
171
Autodesk
ADSK
$50B
$5.59M 0.09%
22,589
+5,944
+36% +$1.34M
ARKK icon
172
ARK Innovation ETF
ARKK
$6.1B
$5.52M 0.09%
+125,488
New +$5.6M
CDW icon
173
CDW
CDW
$17.5B
$5.44M 0.09%
24,295
+10,246
+73% +$2.38M
CAH icon
174
Cardinal Health
CAH
$55.2B
$5.41M 0.09%
55,059
+50,087
+1,007% +$5.1M
FDX icon
175
FedEx
FDX
$73.6B
$5.41M 0.09%
18,039
+4,717
+35% +$1.23M
5 6
7
8 9

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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 375 new positions and adding to 3,549 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 375 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.