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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
WOLF icon
1876
Wolfspeed
WOLF
$1.55B
$257K ﹤0.01%
11,298
+4,400
+64% +$114K
SHYF
1877
DELISTED
The Shyft Group
SHYF
$257K ﹤0.01%
21,673
+19,927
+1,141% +$239K
VTLE
1878
DELISTED
Vital Energy
VTLE
$257K ﹤0.01%
5,727
+4,888
+583% +$244K
RKLB icon
1879
Rocket Lab Corp
RKLB
$49.9B
$257K ﹤0.01%
53,456
+38,710
+263% +$161K
FLYW icon
1880
Flywire
FLYW
$2.13B
$256K ﹤0.01%
15,642
+14,592
+1,390% +$275K
UVIX icon
1881
2x Long VIX Futures ETF
UVIX
$219M
$256K ﹤0.01%
229
+223
+3,717% +$343K
FSLY icon
1882
Fastly Inc
FSLY
$4.44B
$256K ﹤0.01%
34,757
+32,287
+1,307% +$316K
ACLX
1883
DELISTED
Arcellx
ACLX
$256K ﹤0.01%
4,639
+4,243
+1,071% +$231K
WANT icon
1884
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22M
$256K ﹤0.01%
7,760
+2,269
+41% +$70.9K
DFIN icon
1885
Donnelley Financial Solutions
DFIN
$1.17B
$256K ﹤0.01%
4,292
+2,127
+98% +$130K
B
1886
Barrick Mining
B
$68.5B
$256K ﹤0.01%
15,323
-28,220
-65% -$479K
RXRX icon
1887
Recursion Pharmaceuticals
RXRX
$1.75B
$255K ﹤0.01%
34,063
+19,585
+135% +$171K
AOS icon
1888
A.O. Smith
AOS
$8.47B
$255K ﹤0.01%
3,123
-3,952
-56% -$334K
PEB icon
1889
Pebblebrook Hotel Trust
PEB
$1.99B
$255K ﹤0.01%
18,551
+16,265
+712% +$237K
FVC icon
1890
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$255K ﹤0.01%
7,234
-56
-0.8% -$1.91K
WT icon
1891
WisdomTree
WT
$3.34B
$255K ﹤0.01%
25,703
+19,022
+285% +$179K
SPT icon
1892
Sprout Social
SPT
$608M
$254K ﹤0.01%
7,117
+6,699
+1,603% +$270K
SCSC icon
1893
Scansource
SCSC
$1.1B
$254K ﹤0.01%
5,726
+5,414
+1,735% +$242K
TCBK icon
1894
TriCo Bancshares
TCBK
$1.81B
$253K ﹤0.01%
+6,385
New +$231K
SPGP icon
1895
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$253K ﹤0.01%
2,458
+1,622
+194% +$167K
BWXT icon
1896
BWX Technologies
BWXT
$15.5B
$252K ﹤0.01%
2,657
+152
+6% +$14.1K
XNCR icon
1897
Xencor
XNCR
$1.62B
$252K ﹤0.01%
13,327
+13,170
+8,389% +$283K
CLS icon
1898
Celestica
CLS
$36.4B
$252K ﹤0.01%
4,400
+3,638
+477% +$183K
GXO icon
1899
GXO Logistics
GXO
$5.43B
$252K ﹤0.01%
4,984
-295
-6% -$14.9K
G icon
1900
Genpact
G
$5.75B
$249K ﹤0.01%
7,746
-7,390
-49% -$238K
74 75
76
77 78

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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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FLSM
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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.