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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
AMK
2376
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$134K ﹤0.01%
3,864
+3,475
+893% +$120K
RCM
2377
DELISTED
R1 RCM Inc. Common Stock
RCM
$133K ﹤0.01%
10,582
-8,776
-45% -$109K
PRSU
2378
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$133K ﹤0.01%
3,909
+3,769
+2,692% +$132K
BMO icon
2379
Bank of Montreal
BMO
$127B
$132K ﹤0.01%
1,580
+1,520
+2,533% +$138K
SPTN
2380
DELISTED
SpartanNash
SPTN
$132K ﹤0.01%
7,061
-12,919
-65% -$252K
CNXC icon
2381
Concentrix
CNXC
$1.56B
$132K ﹤0.01%
2,093
-2,003
-49% -$120K
IDT icon
2382
IDT Corp
IDT
$1.61B
$132K ﹤0.01%
3,683
-637
-15% -$24K
IAS
2383
DELISTED
Integral Ad Science
IAS
$132K ﹤0.01%
13,598
+12,977
+2,090% +$124K
EWW icon
2384
iShares MSCI Mexico ETF
EWW
$1.91B
$132K ﹤0.01%
+2,334
New +$150K
HAPN
2385
Happen Inc
HAPN
$2.24B
$132K ﹤0.01%
15,612
+11,892
+320% +$102K
ATRO icon
2386
Astronics
ATRO
$3.72B
$132K ﹤0.01%
7,886
+7,424
+1,607% +$115K
USAP
2387
DELISTED
Universal Stainless & Alloy
USAP
$131K ﹤0.01%
4,796
+4,513
+1,595% +$133K
NUS icon
2388
Nu Skin
NUS
$250M
$131K ﹤0.01%
12,384
+9,981
+415% +$126K
MORN icon
2389
Morningstar
MORN
$7.54B
$130K ﹤0.01%
441
-1,159
-72% -$343K
HA
2390
DELISTED
Hawaiian Holdings, Inc.
HA
$130K ﹤0.01%
10,490
-3,258
-24% -$42.6K
PHG icon
2391
Philips
PHG
$26.3B
$130K ﹤0.01%
5,593
-14,187
-72% -$319K
MERC icon
2392
Mercer International
MERC
$34.2M
$130K ﹤0.01%
15,257
+13,928
+1,048% +$134K
TDAY
2393
USA Today Co
TDAY
$1.05B
$130K ﹤0.01%
28,247
+23,337
+475% +$78.1K
SMFG icon
2394
Sumitomo Mitsui Financial
SMFG
$161B
$130K ﹤0.01%
9,707
+9,477
+4,120% +$115K
HOOD icon
2395
Robinhood
HOOD
$85B
$130K ﹤0.01%
5,723
-6,404
-53% -$125K
NIC icon
2396
Nicolet Bankshares
NIC
$3.63B
$129K ﹤0.01%
1,559
+1,212
+349% +$96.9K
WSR
2397
DELISTED
Whitestone REIT
WSR
$129K ﹤0.01%
9,725
+8,458
+668% +$104K
BBUC
2398
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$129K ﹤0.01%
6,313
+5,660
+867% +$118K
ASC icon
2399
Ardmore Shipping
ASC
$670M
$129K ﹤0.01%
5,715
+4,908
+608% +$96.8K
EYE icon
2400
National Vision
EYE
$1.8B
$129K ﹤0.01%
9,830
+2,319
+31% +$38K
94 95
96
97 98

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DWM
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TFM
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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.