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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
IETC icon
2251
iShares US Tech Independence Focused ETF
IETC
$715M
$158K ﹤0.01%
2,105
+1,908
+969% +$135K
ALTG icon
2252
Alta Equipment Group
ALTG
$237M
$158K ﹤0.01%
19,635
+19,007
+3,027% +$192K
POST icon
2253
Post Holdings
POST
$3.45B
$158K ﹤0.01%
1,514
-2,688
-64% -$280K
NPKI
2254
NPK International
NPKI
$1.15B
$157K ﹤0.01%
18,946
+17,244
+1,013% +$133K
SPIB icon
2255
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$157K ﹤0.01%
4,835
+1,894
+64% +$61.3K
RGP icon
2256
Resources Connection
RGP
$145M
$157K ﹤0.01%
14,207
+13,700
+2,702% +$154K
PCRX icon
2257
Pacira BioSciences
PCRX
$974M
$157K ﹤0.01%
5,473
+4,997
+1,050% +$142K
FIP icon
2258
FTAI Infrastructure
FIP
$508M
$156K ﹤0.01%
18,119
+17,619
+3,524% +$134K
PFC
2259
DELISTED
Premier Financial Corp. Common Stock
PFC
$156K ﹤0.01%
+7,631
New +$152K
FNV icon
2260
Franco-Nevada
FNV
$46.5B
$156K ﹤0.01%
1,317
-4,842
-79% -$588K
FLUT icon
2261
Flutter Entertainment
FLUT
$16.4B
$156K ﹤0.01%
853
+816
+2,205% +$157K
SHEN icon
2262
Shenandoah Telecom
SHEN
$737M
$155K ﹤0.01%
9,522
+7,999
+525% +$129K
LMND icon
2263
Lemonade
LMND
$4.08B
$155K ﹤0.01%
9,370
+1,598
+21% +$26.7K
CLW icon
2264
Clearwater Paper
CLW
$368M
$155K ﹤0.01%
3,189
+253
+9% +$11.9K
TMP icon
2265
Tompkins Financial
TMP
$1.4B
$155K ﹤0.01%
3,160
+1,468
+87% +$67.6K
SAFE
2266
Safehold
SAFE
$1.09B
$154K ﹤0.01%
7,994
+5,634
+239% +$108K
KBE icon
2267
State Street SPDR S&P Bank ETF
KBE
$1.71B
$154K ﹤0.01%
3,314
-10,868
-77% -$495K
IDA icon
2268
Idacorp
IDA
$8.08B
$154K ﹤0.01%
1,649
-607
-27% -$57K
ZNTL icon
2269
Zentalis Pharmaceuticals
ZNTL
$297M
$153K ﹤0.01%
37,485
+37,421
+58,470% +$418K
SIRI icon
2270
SiriusXM
SIRI
$9.7B
$153K ﹤0.01%
5,416
-21,547
-80% -$644K
RBC icon
2271
RBC Bearings
RBC
$17.6B
$153K ﹤0.01%
568
-1,534
-73% -$412K
OLED icon
2272
Universal Display
OLED
$4.16B
$153K ﹤0.01%
727
-4,284
-85% -$753K
PAHC icon
2273
Phibro Animal Health
PAHC
$1.39B
$153K ﹤0.01%
9,102
-5,393
-37% -$86.7K
ONEY icon
2274
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$153K ﹤0.01%
1,471
-2,055
-58% -$216K
AUPH icon
2275
Aurinia Pharmaceuticals
AUPH
$2.06B
$152K ﹤0.01%
26,707
+17,717
+197% +$93.3K
89 90
91
92 93

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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.