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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
CFFN icon
2051
Capitol Federal Financial
CFFN
$1.08B
$207K ﹤0.01%
37,660
+35,197
+1,429% +$183K
PUMP icon
2052
ProPetro Holding
PUMP
$1.43B
$207K ﹤0.01%
23,840
+21,074
+762% +$188K
DJCO icon
2053
Daily Journal
DJCO
$773M
$206K ﹤0.01%
+523
New +$193K
LSXMA
2054
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K ﹤0.01%
9,310
+5,244
+129% +$125K
UTSL icon
2055
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.7M
$206K ﹤0.01%
8,311
-16,641
-67% -$427K
ALKT icon
2056
Alkami Technology
ALKT
$2.1B
$206K ﹤0.01%
7,229
+6,617
+1,081% +$171K
OSW icon
2057
OneSpaWorld
OSW
$2.62B
$205K ﹤0.01%
13,360
+12,885
+2,713% +$184K
JHG
2058
DELISTED
Janus Henderson
JHG
$205K ﹤0.01%
6,085
+417
+7% +$13.7K
SVC
2059
Service Properties Trust
SVC
$1.05B
$205K ﹤0.01%
7,975
+7,867
+7,284% +$226K
DCOM icon
2060
Dime Commercial Bancshares
DCOM
$1.77B
$205K ﹤0.01%
10,046
+6,243
+164% +$118K
EIG icon
2061
Employers Holdings
EIG
$881M
$204K ﹤0.01%
4,797
+3,644
+316% +$155K
ALGT icon
2062
Allegiant Air
ALGT
$2.41B
$204K ﹤0.01%
4,066
+3,691
+984% +$207K
OSUR icon
2063
OraSure Technologies
OSUR
$275M
$204K ﹤0.01%
47,909
+46,435
+3,150% +$236K
CLB icon
2064
Core Laboratories
CLB
$561M
$204K ﹤0.01%
10,038
+8,580
+588% +$152K
BBD icon
2065
Banco Bradesco
BBD
$36.3B
$203K ﹤0.01%
90,784
+66,466
+273% +$172K
JAMF
2066
DELISTED
Jamf
JAMF
$203K ﹤0.01%
12,318
+11,250
+1,053% +$197K
COCO icon
2067
Vita Coco
COCO
$3.63B
$203K ﹤0.01%
7,287
+7,152
+5,298% +$190K
DAC icon
2068
Danaos Corp
DAC
$2.52B
$203K ﹤0.01%
+2,197
New +$183K
ARDX icon
2069
Ardelyx
ARDX
$997M
$203K ﹤0.01%
27,345
+25,014
+1,073% +$176K
ATRC icon
2070
AtriCure
ATRC
$2.12B
$202K ﹤0.01%
8,871
+7,992
+909% +$184K
UTL icon
2071
Unitil
UTL
$966M
$202K ﹤0.01%
3,899
+3,204
+461% +$165K
DAR icon
2072
Darling Ingredients
DAR
$9.99B
$201K ﹤0.01%
5,477
-2,960
-35% -$123K
TPL icon
2073
Texas Pacific Land
TPL
$24.2B
$201K ﹤0.01%
822
-2,736
-77% -$574K
FDMT icon
2074
4D Molecular Therapeutics
FDMT
$582M
$201K ﹤0.01%
9,568
+8,586
+874% +$215K
TNL icon
2075
Travel + Leisure Co
TNL
$4.5B
$201K ﹤0.01%
4,462
+1,788
+67% +$80.2K
81 82
83
84 85

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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.