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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
+377.38%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
375
Increased
3,549
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 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
201
Electronic Arts
EA
$52.9B
$4.9M 0.08%
35,189
+5,313
+18% +$700K
TTWO icon
202
Take-Two Interactive
TTWO
$43.9B
$4.88M 0.08%
31,387
+9,716
+45% +$1.47M
SOXL icon
203
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23B
$4.87M 0.08%
88,040
-45,590
-34% -$2.12M
CVNA icon
204
Carvana
CVNA
$76.3B
$4.85M 0.08%
188,375
+170,445
+951% +$3.43M
DECK icon
205
Deckers Outdoor
DECK
$13.6B
$4.84M 0.08%
30,024
+21,270
+243% +$3.27M
VRSK icon
206
Verisk Analytics
VRSK
$24.6B
$4.82M 0.08%
17,889
+8,767
+96% +$2.15M
BX icon
207
Blackstone
BX
$108B
$4.8M 0.08%
38,787
+22,308
+135% +$2.75M
USB icon
208
US Bancorp
USB
$100B
$4.8M 0.08%
120,903
+75,664
+167% +$3.09M
LMT icon
209
Lockheed Martin
LMT
$134B
$4.73M 0.08%
10,133
-532
-5% -$246K
MMM icon
210
3M
MMM
$94.3B
$4.73M 0.08%
46,250
-33,640
-42% -$3.28M
INCY icon
211
Incyte
INCY
$24.5B
$4.69M 0.08%
77,377
+63,356
+452% +$3.59M
ILMN icon
212
Illumina
ILMN
$30.1B
$4.66M 0.08%
44,687
+28,639
+178% +$3.21M
PEG icon
213
Public Service Enterprise Group
PEG
$37.4B
$4.63M 0.08%
62,812
+45,106
+255% +$3.21M
EXPD icon
214
Expeditors International
EXPD
$23.3B
$4.62M 0.08%
37,006
+28,307
+325% +$3.37M
ONTO icon
215
Onto Innovation
ONTO
$14.1B
$4.61M 0.08%
20,995
+19,296
+1,136% +$3.99M
IQV icon
216
IQVIA
IQV
$39.1B
$4.61M 0.08%
21,801
+15,317
+236% +$3.48M
CARR icon
217
Carrier Global
CARR
$54.3B
$4.58M 0.08%
72,578
+45,556
+169% +$2.8M
BKR icon
218
Baker Hughes
BKR
$61B
$4.52M 0.08%
128,633
+68,971
+116% +$2.26M
VGT icon
219
Vanguard Information Technology ETF
VGT
$148B
$4.5M 0.08%
62,504
+62,496
+781,200% +$4.15M
FND icon
220
Floor & Decor
FND
$6.62B
$4.49M 0.08%
45,181
+38,975
+628% +$4.48M
ATI icon
221
ATI
ATI
$28B
$4.46M 0.08%
80,505
+73,076
+984% +$4.09M
SYY icon
222
Sysco
SYY
$40.5B
$4.44M 0.07%
62,128
+49,149
+379% +$3.67M
FANG icon
223
Diamondback Energy
FANG
$52.5B
$4.43M 0.07%
22,115
+14,101
+176% +$2.8M
SLB icon
224
SLB Ltd
SLB
$74.6B
$4.42M 0.07%
93,669
+56,445
+152% +$2.72M
DTE icon
225
DTE Energy
DTE
$29B
$4.4M 0.07%
39,596
+34,331
+652% +$3.84M
7 8
9
10 11

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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 375 new positions and adding to 3,549 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 375 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.