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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
EGUS icon
1976
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.4M
$224K ﹤0.01%
5,513
-6,912
-56% -$262K
OBK icon
1977
Origin Bancorp
OBK
$1.64B
$224K ﹤0.01%
7,049
+6,450
+1,077% +$197K
RNR icon
1978
RenaissanceRe
RNR
$13.2B
$223K ﹤0.01%
998
-2,177
-69% -$488K
APP icon
1979
Applovin
APP
$113B
$223K ﹤0.01%
2,680
-6,691
-71% -$519K
NYT icon
1980
New York Times
NYT
$10.5B
$222K ﹤0.01%
4,340
-2,450
-36% -$115K
DAY
1981
DELISTED
Dayforce
DAY
$222K ﹤0.01%
4,480
-1,658
-27% -$94.8K
RES icon
1982
RPC Inc
RES
$1.36B
$222K ﹤0.01%
35,524
+33,220
+1,442% +$232K
SCHL icon
1983
Scholastic
SCHL
$807M
$222K ﹤0.01%
6,258
+3,684
+143% +$132K
CRMT icon
1984
America's Car Mart
CRMT
$26.1M
$222K ﹤0.01%
3,683
+3,081
+512% +$186K
RFG icon
1985
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$222K ﹤0.01%
+4,548
New +$222K
MNKD icon
1986
MannKind Corp
MNKD
$1.26B
$221K ﹤0.01%
42,343
+37,194
+722% +$169K
WHR icon
1987
Whirlpool
WHR
$2.75B
$221K ﹤0.01%
2,161
-302
-12% -$29.4K
ITUB icon
1988
Itaú Unibanco
ITUB
$86.9B
$221K ﹤0.01%
42,800
+9,156
+27% +$50.1K
LGF.B
1989
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$221K ﹤0.01%
25,741
+23,201
+913% +$208K
TX icon
1990
Ternium
TX
$10.8B
$220K ﹤0.01%
5,870
+5,560
+1,794% +$230K
AMWD
1991
DELISTED
American Woodmark
AMWD
$220K ﹤0.01%
2,803
+2,630
+1,520% +$237K
SNOW icon
1992
Snowflake
SNOW
$116B
$220K ﹤0.01%
1,630
-4,380
-73% -$647K
WOR icon
1993
Worthington Enterprises
WOR
$2.79B
$220K ﹤0.01%
4,649
+3,561
+327% +$201K
TRP icon
1994
TC Energy
TRP
$66B
$220K ﹤0.01%
5,807
-2,366
-29% -$89.7K
MLNK
1995
DELISTED
MeridianLink
MLNK
$220K ﹤0.01%
10,294
+9,637
+1,467% +$179K
UPWK icon
1996
Upwork
UPWK
$1.21B
$220K ﹤0.01%
20,448
+15,899
+350% +$180K
WSC icon
1997
WillScot Mobile Mini Holdings
WSC
$4.18B
$220K ﹤0.01%
5,837
+706
+14% +$27.9K
ONT
1998
Onterris Inc
ONT
$546M
$219K ﹤0.01%
4,925
+4,034
+453% +$182K
NBR icon
1999
Nabors Industries
NBR
$1.33B
$219K ﹤0.01%
3,079
+1,716
+126% +$128K
OSBC icon
2000
Old Second Bancorp
OSBC
$1.29B
$218K ﹤0.01%
14,750
+14,194
+2,553% +$200K
78 79
80
81 82

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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.