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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
BFC icon
2301
Bank First Corp
BFC
$1.69B
$149K ﹤0.01%
1,803
+1,676
+1,320% +$135K
ET icon
2302
Energy Transfer Partners
ET
$70.9B
$149K ﹤0.01%
9,171
-78,749
-90% -$1.24M
PRAA icon
2303
PRA Group
PRAA
$714M
$148K ﹤0.01%
7,551
+7,327
+3,271% +$169K
CFB
2304
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$147K ﹤0.01%
10,515
+9,791
+1,352% +$127K
BCS icon
2305
Barclays
BCS
$94.2B
$147K ﹤0.01%
13,761
+10,499
+322% +$109K
GSAT icon
2306
Globalstar
GSAT
$10.9B
$147K ﹤0.01%
8,743
+8,738
+174,760% +$157K
SDGR icon
2307
Schrodinger
SDGR
$1.4B
$147K ﹤0.01%
7,587
+7,316
+2,700% +$169K
ARLP icon
2308
Alliance Resource Partners
ARLP
$3.19B
$147K ﹤0.01%
5,997
+4,723
+371% +$107K
IMCB icon
2309
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$146K ﹤0.01%
+2,085
New +$147K
CHE icon
2310
Chemed
CHE
$7.18B
$146K ﹤0.01%
269
-724
-73% -$415K
MNSO icon
2311
MINISO
MNSO
$3.74B
$146K ﹤0.01%
7,648
+7,126
+1,365% +$157K
YORW icon
2312
York Water
YORW
$518M
$146K ﹤0.01%
3,928
+3,813
+3,316% +$138K
MATW icon
2313
Matthews International
MATW
$717M
$146K ﹤0.01%
+5,810
New +$159K
RILY icon
2314
BRC Group Holdings
RILY
$292M
$145K ﹤0.01%
8,247
+6,332
+331% +$163K
OLLI icon
2315
Ollie's Bargain Outlet
OLLI
$4.8B
$145K ﹤0.01%
1,481
-1,730
-54% -$138K
TKO icon
2316
TKO Group
TKO
$13.8B
$145K ﹤0.01%
1,346
-2,853
-68% -$290K
DCO icon
2317
Ducommun
DCO
$2.94B
$145K ﹤0.01%
2,502
+2,383
+2,003% +$133K
RLAY icon
2318
Relay Therapeutics
RLAY
$4.37B
$145K ﹤0.01%
22,240
+21,829
+5,311% +$149K
RWT
2319
Redwood Trust
RWT
$574M
$145K ﹤0.01%
22,338
+18,390
+466% +$114K
YETI icon
2320
Yeti Holdings
YETI
$3.99B
$145K ﹤0.01%
3,799
-1,551
-29% -$60.4K
CRSP icon
2321
CRISPR Therapeutics
CRSP
$5.17B
$145K ﹤0.01%
2,683
-1,749
-39% -$101K
YPF icon
2322
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$145K ﹤0.01%
7,197
+164
+2% +$3.52K
PUBM icon
2323
PubMatic
PUBM
$809M
$144K ﹤0.01%
7,106
+6,430
+951% +$143K
SRS icon
2324
ProShares UltraShort Real Estate
SRS
$16.2M
$144K ﹤0.01%
2,385
-439
-16% -$28.3K
PRTA icon
2325
Prothena Corp
PRTA
$468M
$144K ﹤0.01%
6,990
+6,406
+1,097% +$139K
91 92
93
94 95

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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.