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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
EBS icon
2076
Emergent Biosolutions
EBS
$229M
$200K ﹤0.01%
29,386
+15,449
+111% +$66.5K
APLD icon
2077
Applied Digital
APLD
$8.37B
$200K ﹤0.01%
33,606
+30,597
+1,017% +$119K
FWONA icon
2078
Liberty Media Series A
FWONA
$23.5B
$199K ﹤0.01%
3,104
+2,692
+653% +$171K
FCCO icon
2079
First Community Corp
FCCO
$318M
$199K ﹤0.01%
11,551
+10,962
+1,861% +$183K
AHCO icon
2080
AdaptHealth
AHCO
$696M
$199K ﹤0.01%
19,907
+18,783
+1,671% +$191K
STAG icon
2081
STAG Industrial
STAG
$7.09B
$199K ﹤0.01%
5,513
-3,453
-39% -$123K
FIGS icon
2082
FIGS
FIGS
$2.39B
$197K ﹤0.01%
36,946
+22,795
+161% +$116K
JHML icon
2083
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$197K ﹤0.01%
3,028
-2,547
-46% -$163K
RELX icon
2084
RELX
RELX
$62.1B
$196K ﹤0.01%
4,280
-2,016
-32% -$87.5K
BKE icon
2085
Buckle
BKE
$2.4B
$196K ﹤0.01%
5,310
+3,774
+246% +$141K
PILL icon
2086
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.7M
$196K ﹤0.01%
+31,529
New +$210K
INFN
2087
DELISTED
Infinera Corporation Common Stock
INFN
$196K ﹤0.01%
32,199
+27,188
+543% +$144K
MTZ icon
2088
MasTec
MTZ
$21.5B
$196K ﹤0.01%
1,832
-1,146
-38% -$116K
GDOT icon
2089
Green Dot
GDOT
$752M
$196K ﹤0.01%
20,720
+14,282
+222% +$133K
LBRDK icon
2090
Liberty Broadband Class C
LBRDK
$5.18B
$196K ﹤0.01%
3,570
-1,743
-33% -$90K
NPK icon
2091
National Presto Industries
NPK
$985M
$196K ﹤0.01%
2,604
+2,492
+2,225% +$196K
DOLE icon
2092
Dole
DOLE
$1.24B
$196K ﹤0.01%
15,978
+14,907
+1,392% +$181K
IRWD icon
2093
Ironwood Pharmaceuticals
IRWD
$669M
$195K ﹤0.01%
29,976
+28,736
+2,317% +$203K
MFA
2094
MFA Financial
MFA
$919M
$195K ﹤0.01%
18,297
+17,033
+1,348% +$183K
ZG icon
2095
Zillow
ZG
$7.66B
$195K ﹤0.01%
4,320
-1,886
-30% -$81.4K
USO icon
2096
United States Oil Fund
USO
$1.78B
$195K ﹤0.01%
2,444
-177,531
-99% -$13.8M
GGAL icon
2097
Galicia Financial Group
GGAL
$7.46B
$194K ﹤0.01%
6,354
+2,616
+70% +$84K
CRUS icon
2098
Cirrus Logic
CRUS
$6.11B
$194K ﹤0.01%
1,518
-1,847
-55% -$194K
TFII icon
2099
TFI International
TFII
$11.4B
$194K ﹤0.01%
1,336
+948
+244% +$134K
BABA icon
2100
Alibaba
BABA
$317B
$193K ﹤0.01%
2,685
+222
+9% +$17K
82 83
84
85 86

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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.