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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
WTTR icon
1751
Select Water Solutions
WTTR
$2.72B
$303K 0.01%
28,338
+25,088
+772% +$248K
RAMP icon
1752
LiveRamp
RAMP
$2.3B
$303K 0.01%
9,797
+9,006
+1,139% +$289K
CDC icon
1753
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$303K 0.01%
5,175
+1,644
+47% +$96.5K
JLL icon
1754
Jones Lang LaSalle
JLL
$16.5B
$303K 0.01%
1,476
-1,362
-48% -$264K
CTS icon
1755
CTS Corp
CTS
$1.88B
$303K 0.01%
5,979
+4,284
+253% +$212K
LI icon
1756
Li Auto
LI
$12.6B
$302K 0.01%
16,899
-9,026
-35% -$218K
GOGL
1757
DELISTED
Golden Ocean Group
GOGL
$302K 0.01%
21,880
+18,546
+556% +$256K
FXG icon
1758
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$301K 0.01%
4,677
+1,002
+27% +$66.4K
DRS icon
1759
Leonardo DRS
DRS
$12B
$301K 0.01%
11,811
+8,842
+298% +$202K
AZPN
1760
DELISTED
Aspen Technology Inc
AZPN
$301K 0.01%
1,515
-665
-31% -$137K
RETL icon
1761
Direxion Daily Retail Bull 3X ETF
RETL
$29.3M
$301K 0.01%
32,698
+7,076
+28% +$65.5K
GME icon
1762
GameStop
GME
$8.66B
$301K 0.01%
12,173
-10,007
-45% -$198K
OBDC icon
1763
Blue Owl Capital
OBDC
$5.66B
$300K 0.01%
19,537
-4,801
-20% -$76.8K
CWEN icon
1764
Clearway Energy Class C
CWEN
$6.72B
$300K 0.01%
12,144
+11,824
+3,695% +$299K
HAFC icon
1765
Hanmi Financial
HAFC
$937M
$300K 0.01%
17,916
+5,860
+49% +$91.3K
MXL icon
1766
MaxLinear
MXL
$6.55B
$299K 0.01%
14,863
+14,066
+1,765% +$277K
BRKL
1767
DELISTED
Brookline Bancorp
BRKL
$299K 0.01%
35,836
+23,700
+195% +$208K
TROX icon
1768
Tronox
TROX
$1B
$299K 0.01%
19,049
+17,219
+941% +$313K
TDOC icon
1769
Teladoc Health
TDOC
$1.29B
$299K 0.01%
30,545
+13,720
+82% +$167K
EWZ icon
1770
iShares MSCI Brazil ETF
EWZ
$8.93B
$299K 0.01%
10,930
+9,558
+697% +$290K
X
1771
DELISTED
US Steel
X
$299K 0.01%
7,899
-25,202
-76% -$962K
CHEF icon
1772
Chefs' Warehouse
CHEF
$4.5B
$298K 0.01%
7,611
+7,264
+2,093% +$268K
PEBO icon
1773
Peoples Bancorp
PEBO
$1.45B
$297K 0.01%
9,906
+9,193
+1,289% +$267K
HRB icon
1774
H&R Block
HRB
$5.85B
$297K 0.01%
5,474
-7,859
-59% -$391K
MGNI icon
1775
Magnite
MGNI
$3.55B
$297K 0.01%
22,326
+20,415
+1,068% +$223K
69 70
71
72 73

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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.