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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
GFI icon
2001
Gold Fields
GFI
$36.8B
$218K ﹤0.01%
14,643
-1,731
-11% -$28.1K
CUK
2002
DELISTED
Carnival PLC
CUK
$218K ﹤0.01%
12,643
+6,519
+106% +$91.2K
AD
2003
Array Digital Infrastructure
AD
$3.03B
$217K ﹤0.01%
3,892
+3,549
+1,035% +$156K
RRC icon
2004
Range Resources
RRC
$9.41B
$216K ﹤0.01%
6,448
+25
+0.4% +$899
EPD icon
2005
Enterprise Products Partners
EPD
$82.2B
$216K ﹤0.01%
7,456
-53,531
-88% -$1.53M
KFRC icon
2006
Kforce
KFRC
$1.04B
$216K ﹤0.01%
3,477
-4,879
-58% -$310K
MGK icon
2007
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$216K ﹤0.01%
3,435
-44,535
-93% -$2.6M
CART icon
2008
Maplebear
CART
$11.9B
$216K ﹤0.01%
6,715
-4,696
-41% -$162K
PMT
2009
PennyMac Mortgage Investment
PMT
$818M
$216K ﹤0.01%
15,694
+14,288
+1,016% +$200K
CTRN icon
2010
Citi Trends
CTRN
$618M
$216K ﹤0.01%
10,145
+9,837
+3,194% +$226K
PLNT icon
2011
Planet Fitness
PLNT
$3.7B
$216K ﹤0.01%
2,930
-2,264
-44% -$147K
HSMV icon
2012
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$215K ﹤0.01%
6,451
-7,136
-53% -$237K
RSPU icon
2013
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$215K ﹤0.01%
3,704
-11,508
-76% -$673K
NULG icon
2014
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$215K ﹤0.01%
2,648
-4,512
-63% -$345K
INST
2015
DELISTED
Instructure Holdings, Inc.
INST
$215K ﹤0.01%
9,163
+8,676
+1,782% +$185K
OKTA icon
2016
Okta
OKTA
$26.2B
$214K ﹤0.01%
2,290
+2,266
+9,442% +$215K
HTO
2017
H2O America
HTO
$2.56B
$214K ﹤0.01%
3,951
+3,398
+614% +$186K
BMBL icon
2018
Bumble
BMBL
$360M
$214K ﹤0.01%
20,364
+19,475
+2,191% +$212K
PINC
2019
DELISTED
Premier
PINC
$214K ﹤0.01%
11,463
+2,819
+33% +$55.9K
WLY icon
2020
John Wiley & Sons Class A
WLY
$2.62B
$214K ﹤0.01%
5,252
+4,793
+1,044% +$183K
VERA icon
2021
Vera Therapeutics
VERA
$2.27B
$214K ﹤0.01%
5,907
+5,443
+1,173% +$216K
BV icon
2022
BrightView Holdings
BV
$1.05B
$213K ﹤0.01%
15,991
+13,191
+471% +$168K
NOV icon
2023
NOV
NOV
$7.38B
$212K ﹤0.01%
11,178
-8,429
-43% -$158K
ANIK icon
2024
Anika Therapeutics
ANIK
$277M
$212K ﹤0.01%
8,375
+8,231
+5,716% +$213K
BGS icon
2025
B&G Foods
BGS
$276M
$212K ﹤0.01%
26,254
+25,243
+2,497% +$249K
79 80
81
82 83

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DWM
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TFM
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IP
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TCIM
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AFI
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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.