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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
BTI icon
2201
British American Tobacco
BTI
$123B
$169K ﹤0.01%
5,478
-23,523
-81% -$714K
ETWO
2202
DELISTED
E2open Parent Holdings
ETWO
$169K ﹤0.01%
37,735
+27,714
+277% +$125K
SOFI icon
2203
SoFi Technologies
SOFI
$23.4B
$169K ﹤0.01%
25,550
-7,723
-23% -$54.5K
BTG icon
2204
B2Gold
BTG
$6.68B
$169K ﹤0.01%
62,492
+62,098
+15,761% +$168K
SPHR icon
2205
Sphere Entertainment
SPHR
$5.84B
$169K ﹤0.01%
4,810
+4,488
+1,394% +$175K
SON icon
2206
Sonoco
SON
$5.72B
$168K ﹤0.01%
3,322
-7,077
-68% -$409K
FYBR
2207
DELISTED
Frontier Communications
FYBR
$168K ﹤0.01%
6,435
-6,237
-49% -$155K
LILA icon
2208
Liberty Latin America Class A
LILA
$1.67B
$168K ﹤0.01%
25,770
-14,152
-35% -$78.8K
CNDT icon
2209
Conduent
CNDT
$242M
$168K ﹤0.01%
51,416
+49,524
+2,618% +$168K
RTO icon
2210
Rentokil
RTO
$12.2B
$168K ﹤0.01%
5,651
-6,900
-55% -$191K
REM icon
2211
iShares Mortgage Real Estate ETF
REM
$538M
$167K ﹤0.01%
+7,551
New +$169K
UMH
2212
UMH Properties
UMH
$1.34B
$166K ﹤0.01%
10,405
+9,707
+1,391% +$151K
FERG icon
2213
Ferguson
FERG
$51.2B
$166K ﹤0.01%
857
-10,146
-92% -$2.13M
MZZ icon
2214
ProShares UltraShort MidCap400
MZZ
$2.37M
$165K ﹤0.01%
14,457
-6,159
-30% -$70K
LLYVK icon
2215
Liberty Live Group Series C
LLYVK
$9.61B
$165K ﹤0.01%
4,314
-3,664
-46% -$142K
VSEC icon
2216
VSE Corp
VSEC
$6.21B
$165K ﹤0.01%
1,870
+1,673
+849% +$134K
BEP icon
2217
Brookfield Renewable
BEP
$9.8B
$165K ﹤0.01%
6,663
+6,615
+13,781% +$165K
MVV icon
2218
ProShares Ultra MidCap400
MVV
$161M
$165K ﹤0.01%
2,653
+1,241
+88% +$78.4K
NAT icon
2219
Nordic American Tanker
NAT
$1.33B
$164K ﹤0.01%
41,314
+33,211
+410% +$134K
PLYM
2220
DELISTED
Plymouth Industrial REIT
PLYM
$164K ﹤0.01%
7,690
+6,956
+948% +$146K
THRY icon
2221
Thryv Holdings
THRY
$95.5M
$164K ﹤0.01%
9,226
+7,384
+401% +$157K
TBRG
2222
DELISTED
TruBridge
TBRG
$164K ﹤0.01%
16,428
+15,001
+1,051% +$137K
MBWM icon
2223
Mercantile Bank Corp
MBWM
$1.05B
$164K ﹤0.01%
4,049
+3,926
+3,192% +$147K
ST icon
2224
Sensata Technologies
ST
$6.66B
$164K ﹤0.01%
4,393
-20,635
-82% -$795K
SPNS
2225
DELISTED
Sapiens International
SPNS
$164K ﹤0.01%
4,821
+4,690
+3,580% +$153K
87 88
89
90 91

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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.