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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
NABL icon
1901
N-able
NABL
$605M
$249K ﹤0.01%
16,347
+11,263
+222% +$148K
SBSI icon
1902
Southside Bancshares
SBSI
$953M
$249K ﹤0.01%
9,012
+8,470
+1,563% +$230K
MRC
1903
DELISTED
MRC Global
MRC
$249K ﹤0.01%
19,271
+16,984
+743% +$212K
NMRK icon
1904
Newmark Group
NMRK
$2.52B
$249K ﹤0.01%
24,298
+22,981
+1,745% +$234K
TWO
1905
Two Harbors Investment
TWO
$1.26B
$249K ﹤0.01%
18,816
+16,086
+589% +$205K
ELME
1906
Elme Communities
ELME
$144M
$248K ﹤0.01%
15,576
+14,564
+1,439% +$222K
UPBD icon
1907
Upbound Group
UPBD
$1.12B
$248K ﹤0.01%
8,075
+4,365
+118% +$139K
ZUO
1908
DELISTED
Zuora, Inc.
ZUO
$247K ﹤0.01%
24,907
+22,007
+759% +$212K
SF
1909
Stifel
SF
$12.7B
$247K ﹤0.01%
4,400
-5,206
-54% -$276K
CMRE icon
1910
Costamare
CMRE
$1.74B
$247K ﹤0.01%
15,005
+14,306
+2,047% +$195K
REPL icon
1911
Replimune Group
REPL
$1.15B
$246K ﹤0.01%
27,383
+24,421
+824% +$170K
CVI icon
1912
CVR Energy
CVI
$3.26B
$246K ﹤0.01%
9,200
+810
+10% +$24.6K
VIV icon
1913
Telefônica Brasil
VIV
$19.1B
$246K ﹤0.01%
+29,270
New +$265K
MIRM icon
1914
Mirum Pharmaceuticals
MIRM
$6.02B
$246K ﹤0.01%
7,197
+3,844
+115% +$101K
UMDD icon
1915
ProShares UltraPro MidCap400
UMDD
$34.6M
$246K ﹤0.01%
10,207
+7,615
+294% +$190K
RNG icon
1916
RingCentral
RNG
$5.38B
$245K ﹤0.01%
8,694
+3,323
+62% +$107K
BBH icon
1917
VanEck Biotech ETF
BBH
$428M
$245K ﹤0.01%
1,455
+150
+11% +$24.5K
SUPN icon
1918
Supernus Pharmaceuticals
SUPN
$2.74B
$244K ﹤0.01%
9,124
+8,726
+2,192% +$253K
REXR icon
1919
Rexford Industrial Realty
REXR
$8.13B
$244K ﹤0.01%
5,471
-6,434
-54% -$290K
EPR icon
1920
EPR Properties
EPR
$4.63B
$244K ﹤0.01%
5,809
+3,276
+129% +$135K
INVA icon
1921
Innoviva
INVA
$1.49B
$243K ﹤0.01%
14,847
+13,886
+1,445% +$215K
RSPD icon
1922
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$243K ﹤0.01%
5,060
-7,257
-59% -$349K
GEO icon
1923
The GEO Group
GEO
$4.04B
$243K ﹤0.01%
16,899
+13,510
+399% +$191K
UFCS icon
1924
United Fire Group
UFCS
$1.37B
$243K ﹤0.01%
11,285
+1,159
+11% +$25.6K
JELD icon
1925
JELD-WEN Holding
JELD
$162M
$242K ﹤0.01%
17,967
+13,006
+262% +$217K
75 76
77
78 79

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TFM
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IP
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TCIM
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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.