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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
+377.38%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
375
Increased
3,549
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 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$120B
$5.37M 0.09%
89,069
+25,648
+40% +$1.59M
FAST icon
177
Fastenal
FAST
$57.4B
$5.34M 0.09%
169,938
+61,066
+56% +$2.06M
MELI icon
178
Mercado Libre
MELI
$97.5B
$5.34M 0.09%
3,249
-325
-9% -$513K
ETN icon
179
Eaton
ETN
$174B
$5.27M 0.09%
16,805
-2,556
-13% -$825K
CHTR icon
180
Charter Communications
CHTR
$18.3B
$5.26M 0.09%
17,582
+4,229
+32% +$1.15M
PAYX icon
181
Paychex
PAYX
$42.1B
$5.26M 0.09%
44,324
+17,930
+68% +$2.19M
MTD icon
182
Mettler-Toledo International
MTD
$28.5B
$5.25M 0.09%
3,755
+2,073
+123% +$2.84M
MET icon
183
MetLife
MET
$61.9B
$5.25M 0.09%
74,761
+58,287
+354% +$4.16M
ES icon
184
Eversource Energy
ES
$27.3B
$5.22M 0.09%
92,085
+79,994
+662% +$4.74M
AWK icon
185
American Water Works
AWK
$26.7B
$5.22M 0.09%
40,399
+33,006
+446% +$4.17M
ED icon
186
Consolidated Edison
ED
$39.9B
$5.22M 0.09%
58,338
+49,737
+578% +$4.61M
FISV
187
Fiserv Inc
FISV
$28.9B
$5.2M 0.09%
34,872
+11,047
+46% +$1.67M
XEL icon
188
Xcel Energy
XEL
$48.2B
$5.19M 0.09%
97,214
+63,896
+192% +$3.48M
CTSH icon
189
Cognizant
CTSH
$25.1B
$5.15M 0.09%
75,793
+23,886
+46% +$1.62M
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.8B
$5.15M 0.09%
29,153
-2,080
-7% -$392K
PCG icon
191
PG&E
PCG
$37.9B
$5.12M 0.09%
293,445
+227,798
+347% +$4.01M
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.05M 0.09%
18,860
+18,677
+10,206% +$4.83M
PFE icon
193
Pfizer
PFE
$147B
$5.04M 0.09%
179,956
+78,576
+78% +$2.16M
ELV icon
194
Elevance Health
ELV
$84.8B
$5.02M 0.08%
9,268
+4,721
+104% +$2.5M
RTX icon
195
RTX Corp
RTX
$300B
$5M 0.08%
49,849
+1,005
+2% +$104K
UDOW icon
196
ProShares UltraPro Dow 30
UDOW
$942M
$5M 0.08%
127,230
+97,196
+324% +$3.79M
SMH icon
197
VanEck Semiconductor ETF
SMH
$71.6B
$4.97M 0.08%
19,067
+18,856
+8,936% +$4.42M
VRSN icon
198
VeriSign
VRSN
$26.5B
$4.97M 0.08%
27,953
+21,705
+347% +$3.87M
MS icon
199
Morgan Stanley
MS
$343B
$4.95M 0.08%
50,887
+10,878
+27% +$1.04M
HUBB icon
200
Hubbell
HUBB
$27.1B
$4.94M 0.08%
13,522
+9,287
+219% +$3.64M
6 7
8
9 10

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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 375 new positions and adding to 3,549 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 375 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.