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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
GDX icon
2151
VanEck Gold Miners ETF
GDX
$27.6B
$182K ﹤0.01%
5,371
+5,284
+6,074% +$181K
SILK
2152
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$182K ﹤0.01%
6,736
+5,848
+659% +$122K
CIEN icon
2153
Ciena
CIEN
$54.9B
$182K ﹤0.01%
3,780
-820
-18% -$38.9K
OMCL icon
2154
Omnicell
OMCL
$1.7B
$182K ﹤0.01%
6,721
+5,886
+705% +$170K
REZ icon
2155
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$181K ﹤0.01%
2,357
+1,318
+127% +$96.2K
SSTK icon
2156
Shutterstock
SSTK
$217M
$180K ﹤0.01%
4,663
+2,968
+175% +$121K
SAIC icon
2157
Saic
SAIC
$5.3B
$180K ﹤0.01%
1,534
-4,203
-73% -$532K
MSM icon
2158
MSC Industrial Direct
MSM
$6.87B
$180K ﹤0.01%
2,273
-1,012
-31% -$89.9K
CAMT icon
2159
Camtek
CAMT
$7.38B
$180K ﹤0.01%
+1,434
New +$137K
JACK icon
2160
Jack in the Box
JACK
$340M
$179K ﹤0.01%
3,516
+459
+15% +$25.8K
HLIT icon
2161
Harmonic Inc
HLIT
$1.26B
$179K ﹤0.01%
15,198
+13,283
+694% +$150K
VIR icon
2162
Vir Biotechnology
VIR
$1.5B
$179K ﹤0.01%
20,062
+19,081
+1,945% +$183K
MTUS icon
2163
Metallus
MTUS
$900M
$178K ﹤0.01%
8,803
+3,821
+77% +$83.6K
DXPE icon
2164
DXP Enterprises
DXPE
$2.99B
$178K ﹤0.01%
3,889
-828
-18% -$41.8K
AORT icon
2165
Artivion
AORT
$1.28B
$178K ﹤0.01%
6,939
+3,746
+117% +$84K
SHLS icon
2166
Shoals Technologies Group
SHLS
$1.44B
$178K ﹤0.01%
28,517
-21,445
-43% -$171K
TXRH icon
2167
Texas Roadhouse
TXRH
$13.6B
$178K ﹤0.01%
1,035
-1,077
-51% -$176K
AVNS
2168
DELISTED
Avanos Medical
AVNS
$178K ﹤0.01%
8,912
+4,948
+125% +$96.4K
UAA icon
2169
Under Armour
UAA
$2.5B
$177K ﹤0.01%
26,580
+4,326
+19% +$29.5K
IRON icon
2170
Disc Medicine
IRON
$3.01B
$177K ﹤0.01%
3,927
+2,853
+266% +$96.9K
OTEX icon
2171
Open Text
OTEX
$5.99B
$177K ﹤0.01%
5,894
+4,559
+341% +$146K
ILCB icon
2172
iShares Morningstar US Equity ETF
ILCB
$1.32B
$177K ﹤0.01%
2,349
+2,208
+1,566% +$160K
UGI icon
2173
UGI
UGI
$7.29B
$176K ﹤0.01%
7,700
-15,224
-66% -$369K
DPST icon
2174
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$176K ﹤0.01%
2,509
-17,563
-88% -$1.2M
BSV icon
2175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$176K ﹤0.01%
2,297
+1,598
+229% +$122K
85 86
87
88 89

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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.