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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
BMRC icon
2276
Bank of Marin Bancorp
BMRC
$455M
$152K ﹤0.01%
9,401
+8,937
+1,926% +$137K
ACH
2277
Accendra Health
ACH
$107M
$152K ﹤0.01%
11,274
+8,352
+286% +$171K
NEU icon
2278
NewMarket
NEU
$8.37B
$152K ﹤0.01%
295
-200
-40% -$111K
ARVN icon
2279
Arvinas
ARVN
$588M
$152K ﹤0.01%
5,713
+4,846
+559% +$154K
ICHR icon
2280
Ichor Holdings
ICHR
$2.43B
$152K ﹤0.01%
3,933
+3,376
+606% +$129K
SAGE
2281
DELISTED
Sage Therapeutics
SAGE
$151K ﹤0.01%
13,929
+13,195
+1,798% +$169K
ECVT icon
2282
Ecovyst
ECVT
$1.1B
$151K ﹤0.01%
16,835
+15,479
+1,142% +$150K
ITIC
2283
Investors Title Co
ITIC
$540M
$151K ﹤0.01%
+838
New +$138K
FNY icon
2284
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$151K ﹤0.01%
2,049
-2,027
-50% -$148K
TTGT icon
2285
TechTarget
TTGT
$282M
$151K ﹤0.01%
+4,833
New +$143K
ALV icon
2286
Autoliv
ALV
$8.92B
$151K ﹤0.01%
1,408
-2,818
-67% -$335K
RYN icon
2287
Rayonier
RYN
$6.52B
$151K ﹤0.01%
5,705
-7,618
-57% -$209K
WEBL icon
2288
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
$151K ﹤0.01%
8,368
-2,522
-23% -$43.8K
QSR icon
2289
Restaurant Brands International
QSR
$25.4B
$151K ﹤0.01%
2,138
-4,095
-66% -$293K
ERO icon
2290
Ero Copper
ERO
$3.81B
$150K ﹤0.01%
7,027
+5,964
+561% +$125K
AGNT
2291
AGNT Inc
AGNT
$715M
$150K ﹤0.01%
13,284
+9,234
+228% +$101K
QQMG icon
2292
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$150K ﹤0.01%
4,525
-20,800
-82% -$642K
EWH icon
2293
iShares MSCI Hong Kong ETF
EWH
$1.23B
$150K ﹤0.01%
9,787
+6,827
+231% +$111K
EVRI
2294
DELISTED
Everi Holdings
EVRI
$150K ﹤0.01%
17,825
+16,532
+1,279% +$135K
FNDB icon
2295
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$150K ﹤0.01%
6,840
-1,476
-18% -$31.9K
ITOS
2296
DELISTED
iTeos Therapeutics
ITOS
$149K ﹤0.01%
10,067
+197
+2% +$2.82K
CLSM icon
2297
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.4M
$149K ﹤0.01%
7,150
+475
+7% +$9.64K
JETS icon
2298
US Global Jets ETF
JETS
$821M
$149K ﹤0.01%
7,589
+6,000
+378% +$121K
LASR icon
2299
nLIGHT
LASR
$2.94B
$149K ﹤0.01%
+13,642
New +$166K
FLNA
2300
Filana Therapeutics
FLNA
$48.2M
$149K ﹤0.01%
12,061
+11,033
+1,073% +$233K
90 91
92
93 94

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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.