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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
UTZ icon
1951
Utz Brands
UTZ
$1.25B
$233K ﹤0.01%
13,988
+13,041
+1,377% +$235K
LADR
1952
Ladder Capital
LADR
$1.22B
$233K ﹤0.01%
20,609
+19,178
+1,340% +$210K
ALK icon
1953
Alaska Air
ALK
$5.27B
$232K ﹤0.01%
5,751
-231
-4% -$9.8K
MAN icon
1954
ManpowerGroup
MAN
$2.63B
$231K ﹤0.01%
3,311
+34
+1% +$2.52K
ADEA icon
1955
Adeia
ADEA
$3.07B
$231K ﹤0.01%
20,660
+18,934
+1,097% +$207K
LECO icon
1956
Lincoln Electric
LECO
$15.1B
$231K ﹤0.01%
1,223
-2,146
-64% -$466K
VIAV icon
1957
Viavi Solutions
VIAV
$9.18B
$231K ﹤0.01%
33,577
+16,638
+98% +$129K
PLGO
1958
Pelagos Insurance Capital
PLGO
$2.1B
$230K ﹤0.01%
14,114
+13,416
+1,922% +$238K
OPEN icon
1959
Opendoor
OPEN
$3.38B
$230K ﹤0.01%
129,185
+114,918
+805% +$248K
PRA
1960
DELISTED
ProAssurance
PRA
$230K ﹤0.01%
18,814
+15,350
+443% +$208K
PDFS icon
1961
PDF Solutions
PDFS
$1.99B
$229K ﹤0.01%
6,304
-946
-13% -$31.6K
INMD icon
1962
InMode
INMD
$873M
$229K ﹤0.01%
12,533
+11,774
+1,551% +$216K
MORT icon
1963
VanEck Mortgage REIT Income ETF
MORT
$369M
$228K ﹤0.01%
20,367
+13,280
+187% +$147K
CURE icon
1964
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$228K ﹤0.01%
1,950
-233
-11% -$26.3K
KB icon
1965
KB Financial Group
KB
$42.4B
$228K ﹤0.01%
4,023
+448
+13% +$24.4K
CNOB icon
1966
Center Bancorp
CNOB
$1.77B
$228K ﹤0.01%
12,055
+11,066
+1,119% +$208K
JOBY icon
1967
Joby Aviation
JOBY
$8.71B
$228K ﹤0.01%
44,635
+40,736
+1,045% +$203K
NRGD
1968
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$227K ﹤0.01%
+1,352
New +$212K
CNNE icon
1969
Cannae Holdings
CNNE
$644M
$226K ﹤0.01%
12,480
+7,359
+144% +$143K
DFAS icon
1970
Dimensional US Small Cap ETF
DFAS
$15.7B
$226K ﹤0.01%
+3,761
New +$226K
KROS icon
1971
Keros Therapeutics
KROS
$212M
$225K ﹤0.01%
4,923
+4,028
+450% +$216K
RLI icon
1972
RLI Corp
RLI
$5.83B
$225K ﹤0.01%
3,196
-2,406
-43% -$172K
ESRT icon
1973
Empire State Realty Trust
ESRT
$802M
$225K ﹤0.01%
23,947
+21,866
+1,051% +$204K
UNM icon
1974
Unum
UNM
$14.5B
$225K ﹤0.01%
4,394
-4,137
-48% -$214K
PAR icon
1975
PAR Technology
PAR
$751M
$224K ﹤0.01%
4,764
+4,507
+1,754% +$199K
77 78
79
80 81

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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.