We are live on ! Find out more
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
SMAR
1926
DELISTED
Smartsheet Inc.
SMAR
$242K ﹤0.01%
5,485
+3,045
+125% +$121K
AMRC icon
1927
Ameresco
AMRC
$1.34B
$241K ﹤0.01%
8,380
+7,515
+869% +$207K
DNOW icon
1928
DNOW Inc
DNOW
$3.01B
$240K ﹤0.01%
17,511
+15,512
+776% +$221K
KW
1929
DELISTED
Kennedy-Wilson Holdings
KW
$240K ﹤0.01%
24,715
+22,727
+1,143% +$213K
BUSE icon
1930
First Busey Corp
BUSE
$2.55B
$239K ﹤0.01%
9,887
+8,965
+972% +$205K
MMI icon
1931
Marcus & Millichap
MMI
$1.16B
$238K ﹤0.01%
7,562
+7,182
+1,890% +$232K
JPEF icon
1932
JPMorgan Equity Focus ETF
JPEF
$2.07B
$238K ﹤0.01%
+3,810
New +$227K
APGE icon
1933
Apogee Therapeutics
APGE
$10.2B
$237K ﹤0.01%
6,031
+5,775
+2,256% +$280K
AVPT icon
1934
AvePoint
AVPT
$2.75B
$237K ﹤0.01%
+22,768
New +$197K
KRUS icon
1935
Kura Sushi USA
KRUS
$590M
$237K ﹤0.01%
3,760
+3,182
+551% +$321K
IONQ icon
1936
IonQ
IONQ
$15.9B
$237K ﹤0.01%
33,691
+31,839
+1,719% +$261K
WFG icon
1937
West Fraser Timber
WFG
$5.58B
$237K ﹤0.01%
3,087
-151
-5% -$12K
ALNY icon
1938
Alnylam Pharmaceuticals
ALNY
$29B
$236K ﹤0.01%
973
-762
-44% -$120K
IMXI icon
1939
International Money Express
IMXI
$356M
$236K ﹤0.01%
+11,325
New +$238K
SUN icon
1940
Sunoco
SUN
$13.5B
$235K ﹤0.01%
4,164
+3,546
+574% +$193K
COTY icon
1941
Coty
COTY
$2.51B
$235K ﹤0.01%
23,446
+5,176
+28% +$55.4K
EPI icon
1942
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$235K ﹤0.01%
4,865
+4,491
+1,201% +$205K
ROCK icon
1943
Gibraltar Industries
ROCK
$1.45B
$235K ﹤0.01%
3,422
+3,406
+21,288% +$248K
RDWR icon
1944
Radware
RDWR
$1.2B
$234K ﹤0.01%
12,844
+2,817
+28% +$51.4K
COLM icon
1945
Columbia Sportswear
COLM
$2.92B
$234K ﹤0.01%
2,962
-565
-16% -$45.7K
LTC
1946
LTC Properties
LTC
$2.12B
$234K ﹤0.01%
6,787
-222
-3% -$7.4K
NX icon
1947
Quanex
NX
$967M
$234K ﹤0.01%
8,464
+7,819
+1,212% +$259K
ACHC icon
1948
Acadia Healthcare
ACHC
$2.96B
$233K ﹤0.01%
3,453
+605
+21% +$42.2K
KLG
1949
DELISTED
WK Kellogg Co
KLG
$233K ﹤0.01%
14,163
+12,701
+869% +$258K
JD icon
1950
JD.com
JD
$45.2B
$233K ﹤0.01%
9,017
+8,273
+1,112% +$243K
76 77
78
79 80

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.