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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
ADC icon
2126
Agree Realty
ADC
$9.22B
$187K ﹤0.01%
3,023
-3,471
-53% -$205K
PRM icon
2127
Perimeter Solutions
PRM
$5.65B
$187K ﹤0.01%
23,895
+21,804
+1,043% +$163K
DCH
2128
Dauch Corp
DCH
$1.58B
$187K ﹤0.01%
26,760
+21,080
+371% +$155K
MTTR
2129
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$187K ﹤0.01%
41,811
+37,772
+935% +$143K
LPLA icon
2130
LPL Financial
LPLA
$29.3B
$187K ﹤0.01%
669
-704
-51% -$191K
PAC icon
2131
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$187K ﹤0.01%
1,199
+789
+192% +$137K
ASAN icon
2132
Asana
ASAN
$2.13B
$186K ﹤0.01%
13,315
+11,941
+869% +$170K
H icon
2133
Hyatt Hotels
H
$16B
$186K ﹤0.01%
1,225
-3,713
-75% -$557K
ETNB
2134
DELISTED
89bio
ETNB
$186K ﹤0.01%
23,226
+22,065
+1,901% +$197K
IBCP icon
2135
Independent Bank Corp
IBCP
$841M
$186K ﹤0.01%
+6,887
New +$171K
APPN icon
2136
Appian
APPN
$2.55B
$186K ﹤0.01%
6,020
+6,005
+40,033% +$197K
TDIV icon
2137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$186K ﹤0.01%
2,455
+2,196
+848% +$156K
GTES icon
2138
Gates Industrial Corporation Ltd.
GTES
$7.19B
$185K ﹤0.01%
11,726
+4,451
+61% +$75.5K
SAN icon
2139
Banco Santander
SAN
$210B
$185K ﹤0.01%
39,999
+21,886
+121% +$108K
LUMN icon
2140
Lumen
LUMN
$6.85B
$185K ﹤0.01%
168,261
+143,524
+580% +$182K
CAL icon
2141
Caleres
CAL
$486M
$185K ﹤0.01%
5,508
+3,185
+137% +$115K
OSG
2142
DELISTED
Overseas Shipholding Group Inc.
OSG
$185K ﹤0.01%
21,798
+20,170
+1,239% +$146K
VITL icon
2143
Vital Farms
VITL
$483M
$184K ﹤0.01%
3,935
+3,599
+1,071% +$124K
WINA icon
2144
Winmark
WINA
$1.36B
$184K ﹤0.01%
521
+429
+466% +$153K
FBRT
2145
Franklin BSP Realty Trust
FBRT
$649M
$184K ﹤0.01%
14,564
+13,458
+1,217% +$171K
MRUS
2146
DELISTED
Merus
MRUS
$183K ﹤0.01%
3,100
+2,597
+516% +$126K
FAF icon
2147
First American
FAF
$7.37B
$183K ﹤0.01%
3,387
-1,031
-23% -$57.3K
SABR icon
2148
Sabre
SABR
$835M
$183K ﹤0.01%
68,423
+65,139
+1,984% +$182K
AAT
2149
American Assets Trust
AAT
$1.38B
$183K ﹤0.01%
8,157
+7,515
+1,171% +$162K
M icon
2150
Macy's
M
$6.55B
$182K ﹤0.01%
9,505
-11,514
-55% -$220K
84 85
86
87 88

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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.