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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
CRAI icon
2101
CRA International
CRAI
$1.06B
$193K ﹤0.01%
+1,122
New +$182K
TILE icon
2102
Interface
TILE
$2.18B
$193K ﹤0.01%
13,160
+12,014
+1,048% +$187K
ATEN icon
2103
A10 Networks
ATEN
$2.06B
$193K ﹤0.01%
13,931
+12,699
+1,031% +$181K
MITK icon
2104
Mitek Systems
MITK
$837M
$193K ﹤0.01%
17,233
+16,814
+4,013% +$215K
CLVT icon
2105
Clarivate
CLVT
$1.21B
$193K ﹤0.01%
33,851
+27,725
+453% +$177K
KALU icon
2106
Kaiser Aluminum
KALU
$3.06B
$192K ﹤0.01%
2,186
+256
+13% +$23.8K
BKD icon
2107
Brookdale Senior Living
BKD
$3.27B
$192K ﹤0.01%
28,051
+879
+3% +$5.95K
NWLI
2108
DELISTED
National Western Life Group, Inc. Class A
NWLI
$191K ﹤0.01%
385
+358
+1,326% +$176K
USAC icon
2109
USA Compression Partners
USAC
$3.77B
$191K ﹤0.01%
8,051
+5,427
+207% +$134K
USLM icon
2110
United States Lime & Minerals
USLM
$3.45B
$191K ﹤0.01%
2,620
+2,510
+2,282% +$167K
MDXG icon
2111
MiMedx Group
MDXG
$622M
$191K ﹤0.01%
27,524
+27,058
+5,806% +$190K
NNN icon
2112
NNN REIT
NNN
$8.8B
$190K ﹤0.01%
4,458
-2,942
-40% -$122K
TRIP icon
2113
TripAdvisor
TRIP
$1.26B
$190K ﹤0.01%
10,648
+10,248
+2,562% +$222K
UVSP icon
2114
Univest Financial
UVSP
$1.16B
$190K ﹤0.01%
+8,301
New +$175K
FREL icon
2115
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$189K ﹤0.01%
7,477
-8,357
-53% -$208K
VICR icon
2116
Vicor
VICR
$9.63B
$189K ﹤0.01%
5,712
+4,664
+445% +$161K
UNFI icon
2117
United Natural Foods
UNFI
$2.8B
$189K ﹤0.01%
14,458
+8,061
+126% +$90.5K
CHUY
2118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$189K ﹤0.01%
7,298
+6,524
+843% +$186K
COGT icon
2119
Cogent Biosciences
COGT
$7.1B
$189K ﹤0.01%
22,364
+19,720
+746% +$150K
KWEB icon
2120
KraneShares CSI China Internet ETF
KWEB
$5.76B
$188K ﹤0.01%
6,972
+6,927
+15,393% +$198K
VCYT icon
2121
Veracyte
VCYT
$3.72B
$188K ﹤0.01%
8,693
+6,932
+394% +$146K
AM icon
2122
Antero Midstream
AM
$10.4B
$188K ﹤0.01%
12,775
-6,786
-35% -$97.4K
ACMR icon
2123
ACM Research
ACMR
$5.49B
$188K ﹤0.01%
8,164
+7,463
+1,065% +$189K
BAM icon
2124
Brookfield Asset Management
BAM
$84.4B
$188K ﹤0.01%
4,944
-120
-2% -$4.72K
IDU icon
2125
iShares US Utilities ETF
IDU
$1.35B
$188K ﹤0.01%
2,138
-195
-8% -$17.1K
83 84
85
86 87

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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.