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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
SYM icon
2026
Symbotic
SYM
$5.21B
$212K ﹤0.01%
6,032
+5,434
+909% +$220K
RBA icon
2027
RB Global
RBA
$17.4B
$212K ﹤0.01%
2,773
-14,542
-84% -$1.09M
HLN icon
2028
Haleon
HLN
$43.7B
$211K ﹤0.01%
25,584
+1,869
+8% +$15.6K
PEN icon
2029
Penumbra
PEN
$12.8B
$211K ﹤0.01%
1,173
-4,166
-78% -$832K
ALEX
2030
DELISTED
Alexander & Baldwin
ALEX
$211K ﹤0.01%
12,437
+11,654
+1,488% +$192K
EVR icon
2031
Evercore
EVR
$11.5B
$211K ﹤0.01%
1,012
-636
-39% -$124K
SQM icon
2032
Sociedad Química y Minera de Chile
SQM
$20.8B
$211K ﹤0.01%
5,175
+5,141
+15,121% +$238K
BIO icon
2033
Bio-Rad Laboratories Class A
BIO
$9.48B
$211K ﹤0.01%
772
-650
-46% -$189K
MRTN icon
2034
Marten Transport
MRTN
$1.2B
$211K ﹤0.01%
11,418
+10,492
+1,133% +$184K
LILAK icon
2035
Liberty Latin America Class C
LILAK
$1.65B
$210K ﹤0.01%
24,038
+22,652
+1,634% +$169K
CSIQ icon
2036
Canadian Solar
CSIQ
$1.06B
$210K ﹤0.01%
14,249
+13,410
+1,598% +$227K
THR
2037
DELISTED
Thermon Group Holdings
THR
$210K ﹤0.01%
6,831
+4,555
+200% +$146K
GTY
2038
Getty Realty Corp
GTY
$2.01B
$210K ﹤0.01%
7,881
+6,611
+521% +$180K
DNUT icon
2039
Krispy Kreme
DNUT
$542M
$210K ﹤0.01%
19,517
+14,001
+254% +$174K
SENEA icon
2040
Seneca Foods Class A
SENEA
$1.22B
$210K ﹤0.01%
3,658
+3,428
+1,490% +$200K
RYZ
2041
Ryerson Holding Corp
RYZ
$1.45B
$210K ﹤0.01%
10,765
+4,616
+75% +$119K
HCSG icon
2042
Healthcare Services Group
HCSG
$1.5B
$209K ﹤0.01%
19,787
+15,130
+325% +$168K
WS icon
2043
Worthington Steel
WS
$1.94B
$208K ﹤0.01%
6,239
-2,460
-28% -$80.5K
AIV
2044
Aimco
AIV
$377M
$208K ﹤0.01%
25,103
+21,472
+591% +$173K
BN icon
2045
Brookfield
BN
$109B
$208K ﹤0.01%
7,511
-67,209
-90% -$1.87M
MCB icon
2046
Metropolitan Bank Holding Corp
MCB
$1.15B
$208K ﹤0.01%
4,934
+3,593
+268% +$144K
MDU icon
2047
MDU Resources
MDU
$4.29B
$207K ﹤0.01%
14,911
-6,664
-31% -$92K
TILT icon
2048
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$207K ﹤0.01%
1,037
-1,100
-51% -$215K
LTH icon
2049
Life Time Group Holdings
LTH
$9.49B
$207K ﹤0.01%
11,002
+10,383
+1,677% +$164K
UHT
2050
Universal Health Realty Income Trust
UHT
$576M
$207K ﹤0.01%
5,287
+4,840
+1,083% +$177K
80 81
82
83 84

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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.