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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
IDGT icon
2326
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$144K ﹤0.01%
2,046
-2,235
-52% -$154K
EWG icon
2327
iShares MSCI Germany ETF
EWG
$1.67B
$144K ﹤0.01%
4,701
+1,646
+54% +$51.4K
TS icon
2328
Tenaris
TS
$27.4B
$144K ﹤0.01%
4,713
+642
+16% +$22.2K
RSI icon
2329
Rush Street Interactive
RSI
$2.86B
$144K ﹤0.01%
14,983
+14,128
+1,652% +$113K
CMTG icon
2330
Claros Mortgage Trust
CMTG
$250M
$143K ﹤0.01%
17,887
+16,783
+1,520% +$142K
FMBH icon
2331
First Mid Bancshares
FMBH
$1.36B
$143K ﹤0.01%
4,359
+4,223
+3,105% +$133K
DOCS icon
2332
Doximity
DOCS
$4.57B
$143K ﹤0.01%
5,119
-1,577
-24% -$41.6K
ERII icon
2333
Energy Recovery
ERII
$408M
$143K ﹤0.01%
10,762
+10,063
+1,440% +$139K
EMBC icon
2334
Embecta
EMBC
$283M
$143K ﹤0.01%
11,439
+8,885
+348% +$108K
VNO icon
2335
Vornado Realty Trust
VNO
$7.26B
$143K ﹤0.01%
5,435
+2,210
+69% +$56.5K
CIM
2336
Chimera Investment
CIM
$980M
$143K ﹤0.01%
11,162
+9,441
+549% +$120K
SCHF icon
2337
Schwab International Equity ETF
SCHF
$68.3B
$143K ﹤0.01%
7,418
-5,698
-43% -$110K
BBSI icon
2338
Barrett Business Services
BBSI
$783M
$142K ﹤0.01%
4,343
+4,279
+6,686% +$135K
CECO icon
2339
Ceco Environmental
CECO
$4.11B
$142K ﹤0.01%
4,921
+4,484
+1,026% +$109K
FLIC
2340
DELISTED
First of Long Island Corp
FLIC
$141K ﹤0.01%
14,112
+13,928
+7,570% +$141K
IWL icon
2341
iShares Russell Top 200 ETF
IWL
$2.28B
$141K ﹤0.01%
1,055
-1,740
-62% -$222K
UDMY
2342
DELISTED
Udemy
UDMY
$141K ﹤0.01%
16,341
+13,194
+419% +$125K
JWN
2343
DELISTED
Nordstrom
JWN
$141K ﹤0.01%
6,643
-650
-9% -$13.3K
RSPS icon
2344
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$141K ﹤0.01%
4,597
-16,033
-78% -$509K
RPAY icon
2345
Repay Holdings
RPAY
$317M
$141K ﹤0.01%
13,311
+12,133
+1,030% +$124K
EQNR icon
2346
Equinor
EQNR
$97.4B
$140K ﹤0.01%
4,919
-34,567
-88% -$964K
SMP icon
2347
Standard Motor Products
SMP
$885M
$140K ﹤0.01%
5,064
+3,599
+246% +$112K
HMC icon
2348
Honda
HMC
$41.2B
$140K ﹤0.01%
4,348
+4,333
+28,887% +$147K
KNSL icon
2349
Kinsale Capital Group
KNSL
$8.4B
$139K ﹤0.01%
361
-2,000
-85% -$812K
CXT icon
2350
Crane NXT
CXT
$2.96B
$139K ﹤0.01%
2,262
+413
+22% +$25.3K
92 93
94
95 96

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DWM
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TFM
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AC
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IP
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TCIM
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AFI
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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.