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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
UHAL icon
2351
U-Haul Holding Co
UHAL
$14.4B
$139K ﹤0.01%
2,245
-95
-4% -$6.18K
VMEO
2352
DELISTED
Vimeo
VMEO
$138K ﹤0.01%
37,057
+31,052
+517% +$117K
DGII icon
2353
Digi International
DGII
$3.14B
$138K ﹤0.01%
6,020
+5,633
+1,456% +$151K
AMTB icon
2354
Amerant Bancorp
AMTB
$1.12B
$138K ﹤0.01%
6,080
+5,470
+897% +$121K
NRIX icon
2355
Nurix Therapeutics
NRIX
$2.69B
$138K ﹤0.01%
6,604
+5,306
+409% +$82.6K
HOG icon
2356
Harley-Davidson
HOG
$2.72B
$137K ﹤0.01%
4,098
-4,769
-54% -$173K
ALT icon
2357
Altimmune
ALT
$593M
$137K ﹤0.01%
20,591
+9,906
+93% +$73.1K
IBRX icon
2358
ImmunityBio
IBRX
$7.94B
$137K ﹤0.01%
21,626
+3,826
+21% +$25.2K
MT icon
2359
ArcelorMittal
MT
$55.7B
$137K ﹤0.01%
5,955
+3,161
+113% +$80.8K
IWV icon
2360
iShares Russell 3000 ETF
IWV
$20.4B
$136K ﹤0.01%
442
-3,855
-90% -$1.15M
CLF icon
2361
Cleveland-Cliffs
CLF
$7.13B
$136K ﹤0.01%
8,844
-32,028
-78% -$574K
LUCK
2362
Lucky Strike Entertainment
LUCK
$893M
$136K ﹤0.01%
9,378
+5,401
+136% +$67.9K
LKFT
2363
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$136K ﹤0.01%
5,479
+4,682
+587% +$133K
PAA icon
2364
Plains All American Pipeline
PAA
$16.4B
$136K ﹤0.01%
7,601
+7,086
+1,376% +$124K
NWN icon
2365
Northwest Natural Holdings
NWN
$2.09B
$135K ﹤0.01%
3,746
+2,899
+342% +$107K
CXM icon
2366
Sprinklr
CXM
$1.62B
$135K ﹤0.01%
14,053
-26,466
-65% -$296K
XSHD icon
2367
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$135K ﹤0.01%
9,443
+5,411
+134% +$79.3K
BNKD
2368
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$135K ﹤0.01%
+6,248
New +$144K
TNGX icon
2369
Tango Therapeutics
TNGX
$4.51B
$135K ﹤0.01%
15,682
+14,243
+990% +$110K
HUBS icon
2370
HubSpot
HUBS
$10.8B
$134K ﹤0.01%
228
+85
+59% +$52.1K
HUMA icon
2371
Humacyte
HUMA
$201M
$134K ﹤0.01%
27,912
+22,217
+390% +$116K
VTV icon
2372
Vanguard Morningstar Value ETF
VTV
$192B
$134K ﹤0.01%
835
+478
+134% +$76.4K
BHRB icon
2373
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$134K ﹤0.01%
2,627
+2,233
+567% +$114K
SMR icon
2374
NuScale Power
SMR
$3.77B
$134K ﹤0.01%
11,439
-2,481
-18% -$17.7K
PWOD
2375
DELISTED
Penns Woods Bancorp
PWOD
$134K ﹤0.01%
6,503
+5,917
+1,010% +$113K
93 94
95
96 97

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TFM
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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.