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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
OII icon
1726
Oceaneering
OII
$4.9B
$314K 0.01%
13,275
+12,045
+979% +$278K
SRTY icon
1727
ProShares UltraPro Short Russell2000
SRTY
$68.4M
$314K 0.01%
2,823
+2,379
+536% +$272K
GABC icon
1728
German American Bancorp
GABC
$1.87B
$314K 0.01%
8,873
+8,447
+1,983% +$276K
RMR icon
1729
The RMR Group
RMR
$329M
$313K 0.01%
13,859
+13,661
+6,899% +$320K
FORR icon
1730
Forrester Research
FORR
$221M
$313K 0.01%
18,317
+18,260
+32,035% +$335K
JBLU icon
1731
JetBlue
JBLU
$2.24B
$313K 0.01%
51,345
+46,160
+890% +$278K
SCS
1732
DELISTED
Steelcase
SCS
$311K 0.01%
24,009
+20,444
+573% +$260K
STBA icon
1733
S&T Bancorp
STBA
$1.78B
$311K 0.01%
9,316
+7,650
+459% +$239K
NEO icon
1734
NeoGenomics
NEO
$2.11B
$311K 0.01%
22,391
+20,683
+1,211% +$293K
FLNG icon
1735
FLEX LNG
FLNG
$1.67B
$310K 0.01%
11,449
+2,974
+35% +$80.7K
PRVA icon
1736
Privia Health
PRVA
$2.87B
$310K 0.01%
17,811
+15,215
+586% +$270K
VTS icon
1737
Vitesse Energy
VTS
$675M
$309K 0.01%
13,053
+9,976
+324% +$237K
LNG icon
1738
Cheniere Energy
LNG
$53.7B
$309K 0.01%
1,769
-4,029
-69% -$641K
FLNC icon
1739
Fluence Energy
FLNC
$2.44B
$309K 0.01%
17,793
+17,331
+3,751% +$333K
WNC icon
1740
Wabash National
WNC
$529M
$308K 0.01%
14,097
+13,254
+1,572% +$312K
DXC icon
1741
DXC Technology
DXC
$1.71B
$308K 0.01%
16,121
+10,580
+191% +$199K
OEC icon
1742
Orion
OEC
$409M
$307K 0.01%
13,987
+13,374
+2,182% +$322K
PAX icon
1743
Patria Investments
PAX
$1.83B
$307K 0.01%
25,428
+24,362
+2,285% +$321K
JAZZ icon
1744
Jazz Pharmaceuticals
JAZZ
$16.7B
$306K 0.01%
2,871
-1,659
-37% -$182K
SPB icon
1745
Spectrum Brands
SPB
$2.07B
$305K 0.01%
3,550
+2,907
+452% +$253K
RLJ icon
1746
RLJ Lodging Trust
RLJ
$1.69B
$304K 0.01%
31,617
+29,578
+1,451% +$311K
CNS icon
1747
Cohen & Steers
CNS
$4.21B
$304K 0.01%
4,194
+1,369
+48% +$97.3K
UYG icon
1748
ProShares Ultra Financials
UYG
$844M
$304K 0.01%
4,750
+4,749
+474,900% +$306K
FHI icon
1749
Federated Hermes
FHI
$4.69B
$304K 0.01%
9,242
+5,529
+149% +$186K
OCFC icon
1750
OceanFirst Financial
OCFC
$1.88B
$304K 0.01%
19,120
+17,847
+1,402% +$270K
68 69
70
71 72

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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.