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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
AKR icon
1776
Acadia Realty Trust
AKR
$2.77B
$297K 0.01%
16,548
+15,185
+1,114% +$259K
LZ icon
1777
LegalZoom.com
LZ
$963M
$296K 0.01%
35,264
+34,064
+2,839% +$351K
CPA icon
1778
Copa Holdings
CPA
$5.66B
$296K 0.01%
3,107
+2,897
+1,380% +$289K
HSII
1779
DELISTED
Heidrick & Struggles
HSII
$295K 0.01%
9,355
+9,060
+3,071% +$295K
EVBG
1780
DELISTED
Everbridge, Inc. Common Stock
EVBG
$294K 0.01%
8,412
+7,724
+1,123% +$269K
PKW icon
1781
Invesco BuyBack Achievers ETF
PKW
$1.77B
$294K 0.01%
2,828
-596
-17% -$62K
ROM icon
1782
ProShares Ultra Technology
ROM
$1.29B
$294K 0.01%
4,205
+419
+11% +$25.7K
IVOV icon
1783
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$293K ﹤0.01%
3,345
-1,112
-25% -$97.4K
OPLN
1784
Openlane
OPLN
$4.57B
$293K ﹤0.01%
17,655
+16,395
+1,301% +$281K
BEPC icon
1785
Brookfield Renewable
BEPC
$6.14B
$292K ﹤0.01%
10,296
+9,719
+1,684% +$272K
FWRD icon
1786
Forward Air
FWRD
$642M
$292K ﹤0.01%
15,324
+10,405
+212% +$215K
CBRL icon
1787
Cracker Barrel
CBRL
$1.25B
$291K ﹤0.01%
6,913
+6,614
+2,212% +$355K
MBC icon
1788
MasterBrand
MBC
$1.81B
$291K ﹤0.01%
19,841
+10,073
+103% +$167K
SMTC icon
1789
Semtech
SMTC
$12.8B
$291K ﹤0.01%
9,733
-15,873
-62% -$555K
CENTA icon
1790
Central Garden & Pet Co Class A
CENTA
$2.4B
$290K ﹤0.01%
8,793
+7,350
+509% +$265K
RC
1791
Ready Capital
RC
$319M
$290K ﹤0.01%
35,469
+28,792
+431% +$245K
PII icon
1792
Polaris
PII
$3.98B
$290K ﹤0.01%
3,704
+191
+5% +$16.2K
EGBN icon
1793
Eagle Bancorp
EGBN
$849M
$290K ﹤0.01%
15,334
+13,283
+648% +$258K
BITO icon
1794
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$290K ﹤0.01%
12,872
-63,553
-83% -$1.7M
VRE
1795
DELISTED
Veris Residential
VRE
$290K ﹤0.01%
19,304
+18,321
+1,864% +$273K
PRF icon
1796
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$289K ﹤0.01%
7,624
-5,050
-40% -$190K
IBBQ icon
1797
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.6M
$289K ﹤0.01%
12,710
+12,641
+18,320% +$276K
SPHQ icon
1798
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$288K ﹤0.01%
4,540
+4,014
+763% +$245K
TECB icon
1799
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
$288K ﹤0.01%
5,718
+5,369
+1,538% +$256K
CNM icon
1800
Core & Main
CNM
$8.62B
$288K ﹤0.01%
5,889
-1,977
-25% -$110K
70 71
72
73 74

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DWM
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TFM
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AC
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IP
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TCIM
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AFI
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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.