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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
ARQT icon
2176
Arcutis Biotherapeutics
ARQT
$3.26B
$176K ﹤0.01%
18,920
+16,532
+692% +$150K
AMRX icon
2177
Amneal Pharmaceuticals
AMRX
$5.71B
$175K ﹤0.01%
27,589
+24,671
+845% +$157K
AAMI
2178
Acadian Asset Management
AAMI
$3.22B
$175K ﹤0.01%
7,900
+6,126
+345% +$138K
CSGS
2179
DELISTED
CSG Systems International
CSGS
$175K ﹤0.01%
4,251
+3,918
+1,177% +$174K
HTBK
2180
DELISTED
Heritage Commerce
HTBK
$175K ﹤0.01%
20,109
+17,844
+788% +$145K
LSCC icon
2181
Lattice Semiconductor
LSCC
$18.2B
$175K ﹤0.01%
3,011
-2,518
-46% -$174K
JBSS icon
2182
John B. Sanfilippo & Son
JBSS
$965M
$174K ﹤0.01%
1,791
+1,125
+169% +$112K
ECPG icon
2183
Encore Capital Group
ECPG
$2.01B
$173K ﹤0.01%
4,157
+684
+20% +$29.5K
UNIT
2184
Uniti Group
UNIT
$2.28B
$173K ﹤0.01%
59,174
+56,035
+1,785% +$235K
JNK icon
2185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$173K ﹤0.01%
1,831
-1,283
-41% -$121K
WWW icon
2186
Wolverine World Wide
WWW
$1.55B
$172K ﹤0.01%
12,746
+9,555
+299% +$115K
MCS icon
2187
Marcus Corp
MCS
$921M
$172K ﹤0.01%
15,147
+13,336
+736% +$159K
ARR
2188
Armour Residential REIT
ARR
$2.34B
$172K ﹤0.01%
8,885
+6,132
+223% +$117K
AOSL icon
2189
Alpha and Omega Semiconductor
AOSL
$1.03B
$172K ﹤0.01%
4,606
+4,052
+731% +$107K
AUR icon
2190
Aurora
AUR
$13.7B
$172K ﹤0.01%
61,984
+56,923
+1,125% +$157K
RDIV icon
2191
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$171K ﹤0.01%
3,820
-955
-20% -$42.8K
USHY icon
2192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$171K ﹤0.01%
+4,716
New +$171K
OSPN icon
2193
OneSpan
OSPN
$603M
$170K ﹤0.01%
13,285
+12,626
+1,916% +$152K
VTOL icon
2194
Bristow Group
VTOL
$1.38B
$170K ﹤0.01%
5,078
+4,419
+671% +$137K
ARLO icon
2195
Arlo Technologies
ARLO
$1.59B
$170K ﹤0.01%
13,057
+9,399
+257% +$117K
HLF icon
2196
Herbalife
HLF
$1.21B
$170K ﹤0.01%
16,387
+14,844
+962% +$148K
SRRK icon
2197
Scholar Rock
SRRK
$6.32B
$170K ﹤0.01%
20,432
+19,479
+2,044% +$238K
NG icon
2198
NovaGold Resources
NG
$3.35B
$170K ﹤0.01%
49,124
+45,513
+1,260% +$151K
COMP icon
2199
Compass
COMP
$9.52B
$170K ﹤0.01%
47,151
+42,937
+1,019% +$157K
LGND icon
2200
Ligand Pharmaceuticals
LGND
$5.89B
$169K ﹤0.01%
2,011
+307
+18% +$24.4K
86 87
88
89 90

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DWM
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TFM
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IP
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TCIM
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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.