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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
TNC icon
1851
Tennant Co
TNC
$1.21B
$268K ﹤0.01%
2,720
+2,434
+851% +$263K
PAYC icon
1852
Paycom
PAYC
$9.54B
$267K ﹤0.01%
1,868
-1,304
-41% -$224K
PAG icon
1853
Penske Automotive Group
PAG
$14.2B
$267K ﹤0.01%
1,791
-5,442
-75% -$827K
GNTX icon
1854
Gentex
GNTX
$5.03B
$266K ﹤0.01%
7,902
-4,432
-36% -$153K
BORR
1855
Borr Drilling
BORR
$1.29B
$265K ﹤0.01%
41,139
+36,752
+838% +$222K
CSR
1856
Centerspace
CSR
$933M
$265K ﹤0.01%
3,911
+3,580
+1,082% +$236K
GBX icon
1857
The Greenbrier Companies
GBX
$1.42B
$264K ﹤0.01%
5,332
+4,735
+793% +$246K
DXD icon
1858
ProShares UltraShort Dow 30
DXD
$42.5M
$264K ﹤0.01%
8,256
-122,757
-94% -$4.01M
GLPI icon
1859
Gaming and Leisure Properties
GLPI
$12.5B
$264K ﹤0.01%
5,835
-8,017
-58% -$354K
SASR
1860
DELISTED
Sandy Spring Bancorp Inc
SASR
$264K ﹤0.01%
10,821
+9,958
+1,154% +$221K
TBBB icon
1861
BBB Foods
TBBB
$4.9B
$263K ﹤0.01%
+11,015
New +$258K
BC icon
1862
Brunswick
BC
$5.21B
$262K ﹤0.01%
3,604
+1,397
+63% +$114K
MGA icon
1863
Magna International
MGA
$18.7B
$262K ﹤0.01%
6,259
-1,354
-18% -$63.3K
KOLD icon
1864
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.1M
$261K ﹤0.01%
5,307
+911
+21% +$51.5K
CXW icon
1865
CoreCivic
CXW
$3.27B
$260K ﹤0.01%
20,016
+14,899
+291% +$218K
MCY icon
1866
Mercury Insurance
MCY
$5.89B
$260K ﹤0.01%
4,885
+4,160
+574% +$225K
XHR
1867
Xenia Hotels & Resorts
XHR
$1.74B
$259K ﹤0.01%
18,075
+16,970
+1,536% +$246K
TGI
1868
DELISTED
Triumph Group
TGI
$259K ﹤0.01%
16,801
+14,736
+714% +$210K
POWL icon
1869
Powell Industries
POWL
$7.56B
$259K ﹤0.01%
5,412
+3,261
+152% +$170K
SONO icon
1870
Sonos
SONO
$1.85B
$258K ﹤0.01%
17,513
+16,290
+1,332% +$270K
CVGW
1871
DELISTED
Calavo Growers
CVGW
$258K ﹤0.01%
11,369
+9,963
+709% +$261K
BTDR icon
1872
Bitdeer Technologies
BTDR
$2.16B
$258K ﹤0.01%
25,145
+23,929
+1,968% +$164K
HBI
1873
DELISTED
Hanesbrands
HBI
$257K ﹤0.01%
52,219
+44,170
+549% +$217K
WEX icon
1874
WEX
WEX
$6.39B
$257K ﹤0.01%
1,452
-601
-29% -$123K
MORF
1875
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$257K ﹤0.01%
7,548
+7,360
+3,915% +$218K
73 74
75
76 77

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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.