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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
HIBB
1801
DELISTED
Hibbett, Inc. Common Stock
HIBB
$288K ﹤0.01%
3,299
+395
+14% +$32.7K
PAGP icon
1802
Plains GP Holdings
PAGP
$4.95B
$288K ﹤0.01%
15,285
+15,185
+15,185% +$279K
SLCA
1803
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$288K ﹤0.01%
18,610
+13,989
+303% +$206K
ARMK icon
1804
Aramark
ARMK
$14.6B
$287K ﹤0.01%
8,449
-8,611
-50% -$279K
FINX icon
1805
Global X FinTech ETF
FINX
$165M
$287K ﹤0.01%
11,419
+3,241
+40% +$83.1K
FBMS
1806
DELISTED
The First Bancshares, Inc.
FBMS
$287K ﹤0.01%
11,055
+10,426
+1,658% +$257K
PHIN icon
1807
Phinia Inc
PHIN
$2.71B
$287K ﹤0.01%
7,293
+4,765
+188% +$196K
GTM
1808
ZoomInfo Technologies
GTM
$1.23B
$287K ﹤0.01%
22,476
+9,134
+68% +$128K
COHU icon
1809
Cohu
COHU
$2.41B
$287K ﹤0.01%
8,669
+6,993
+417% +$217K
KN icon
1810
Knowles
KN
$3.31B
$286K ﹤0.01%
16,566
+14,968
+937% +$251K
DEA
1811
Easterly Government Properties
DEA
$1.13B
$286K ﹤0.01%
9,233
+8,610
+1,382% +$255K
CWAN
1812
DELISTED
Clearwater Analytics
CWAN
$285K ﹤0.01%
15,401
+4,887
+46% +$88.2K
DLX icon
1813
Deluxe
DLX
$1.14B
$285K ﹤0.01%
12,673
+11,392
+889% +$243K
EDU icon
1814
New Oriental
EDU
$9.17B
$285K ﹤0.01%
3,661
-6,495
-64% -$529K
NGVT icon
1815
Ingevity
NGVT
$2.62B
$284K ﹤0.01%
6,495
+2,299
+55% +$111K
EGP icon
1816
EastGroup Properties
EGP
$10.9B
$283K ﹤0.01%
1,661
-1,756
-51% -$290K
FUTY icon
1817
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$282K ﹤0.01%
6,417
-29,812
-82% -$1.32M
RCUS icon
1818
Arcus Biosciences
RCUS
$3.64B
$282K ﹤0.01%
18,515
+17,928
+3,054% +$289K
NAVI icon
1819
Navient
NAVI
$791M
$281K ﹤0.01%
19,305
+16,527
+595% +$255K
CPRX
1820
DELISTED
Catalyst Pharmaceutical
CPRX
$281K ﹤0.01%
18,131
+16,932
+1,412% +$264K
APLS
1821
DELISTED
Apellis Pharmaceuticals
APLS
$281K ﹤0.01%
7,320
+6,894
+1,618% +$312K
MCRI icon
1822
Monarch Casino & Resort
MCRI
$2.18B
$280K ﹤0.01%
4,106
+3,953
+2,584% +$271K
LGIH icon
1823
LGI Homes
LGIH
$1.31B
$278K ﹤0.01%
3,110
+1,896
+156% +$183K
EUSA icon
1824
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$278K ﹤0.01%
3,153
-2,164
-41% -$191K
VRTS icon
1825
Virtus Investment Partners
VRTS
$1.12B
$278K ﹤0.01%
1,229
+1,106
+899% +$252K
71 72
73
74 75

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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.