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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
IVT icon
1826
InvenTrust Properties
IVT
$2.53B
$277K ﹤0.01%
11,199
+10,226
+1,051% +$253K
AMSF icon
1827
AMERISAFE
AMSF
$526M
$276K ﹤0.01%
6,291
+1,644
+35% +$75.4K
AVDX
1828
DELISTED
AvidXchange
AVDX
$276K ﹤0.01%
22,876
+21,304
+1,355% +$243K
SCI icon
1829
Service Corp International
SCI
$11.4B
$276K ﹤0.01%
3,876
-2,884
-43% -$205K
PZZA icon
1830
Papa John's
PZZA
$770M
$275K ﹤0.01%
5,861
+1,225
+26% +$67.1K
INTA icon
1831
Intapp
INTA
$3.03B
$275K ﹤0.01%
7,501
+7,135
+1,949% +$243K
ATEX icon
1832
Anterix
ATEX
$1.83B
$275K ﹤0.01%
6,946
+4,661
+204% +$151K
LAUR icon
1833
Laureate Education
LAUR
$5.2B
$274K ﹤0.01%
18,350
+17,557
+2,214% +$263K
WGO icon
1834
Winnebago Industries
WGO
$899M
$274K ﹤0.01%
5,051
+4,703
+1,351% +$290K
HFWA icon
1835
Heritage Financial
HFWA
$1.19B
$274K ﹤0.01%
15,178
+12,251
+419% +$220K
QQEW icon
1836
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$273K ﹤0.01%
2,217
-6,707
-75% -$812K
CMCO icon
1837
Columbus McKinnon
CMCO
$558M
$273K ﹤0.01%
7,902
+7,592
+2,449% +$308K
TZA icon
1838
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$272K ﹤0.01%
1,466
-2,947
-67% -$559K
CODI icon
1839
Compass Diversified
CODI
$823M
$271K ﹤0.01%
12,399
+11,570
+1,396% +$260K
LEU icon
1840
Centrus Energy
LEU
$3.79B
$271K ﹤0.01%
6,331
+1,657
+35% +$73.3K
ASTH icon
1841
Astrana Health
ASTH
$1.85B
$271K ﹤0.01%
6,671
+5,453
+448% +$216K
BASE
1842
DELISTED
Couchbase
BASE
$270K ﹤0.01%
14,813
+12,804
+637% +$298K
IOVA icon
1843
Iovance Biotherapeutics
IOVA
$2.93B
$270K ﹤0.01%
33,699
+7,751
+30% +$83.1K
ORI icon
1844
Old Republic International
ORI
$10.2B
$270K ﹤0.01%
8,740
-4,865
-36% -$149K
CMPR icon
1845
Cimpress
CMPR
$2.29B
$270K ﹤0.01%
3,082
+2,860
+1,288% +$249K
LGLV icon
1846
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$270K ﹤0.01%
1,769
-292
-14% -$44.5K
RGA icon
1847
Reinsurance Group of America
RGA
$15.9B
$270K ﹤0.01%
1,313
-1,390
-51% -$278K
ARI
1848
Apollo Commercial Real Estate
ARI
$873M
$269K ﹤0.01%
27,528
+22,749
+476% +$235K
UFPT icon
1849
UFP Technologies
UFPT
$2.47B
$269K ﹤0.01%
1,018
+943
+1,257% +$233K
LZB icon
1850
La-Z-Boy
LZB
$1.65B
$269K ﹤0.01%
7,204
+6,567
+1,031% +$232K
72 73
74
75 76

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DWM
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TFM
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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.