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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
SSNC icon
2401
SS&C Technologies
SSNC
$18.7B
$129K ﹤0.01%
2,053
-11,635
-85% -$722K
KMPR icon
2402
Kemper
KMPR
$1.55B
$129K ﹤0.01%
2,168
-728
-25% -$42.7K
SCO icon
2403
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$129K ﹤0.01%
2,064
-5,112
-71% -$332K
OSK icon
2404
Oshkosh
OSK
$9.59B
$128K ﹤0.01%
1,187
-2,399
-67% -$277K
CMP icon
2405
Compass Minerals
CMP
$1.13B
$128K ﹤0.01%
12,425
+1,305
+12% +$16.8K
BHB icon
2406
Bar Harbor Bankshares
BHB
$660M
$128K ﹤0.01%
4,756
+1,498
+46% +$38.3K
QCRH icon
2407
QCR Holdings
QCRH
$1.7B
$128K ﹤0.01%
2,127
+1,894
+813% +$108K
VRDN icon
2408
Viridian Therapeutics
VRDN
$2.61B
$127K ﹤0.01%
9,794
+8,698
+794% +$120K
NVDY icon
2409
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$127K ﹤0.01%
+4,346
New +$119K
BZH icon
2410
Beazer Homes USA
BZH
$871M
$127K ﹤0.01%
4,625
+3,696
+398% +$105K
PRI icon
2411
Primerica
PRI
$9.65B
$127K ﹤0.01%
537
-5,106
-90% -$1.16M
JBI icon
2412
Janus International
JBI
$732M
$127K ﹤0.01%
10,036
+3,485
+53% +$48.7K
RND
2413
First Trust Bloomberg R&D Leaders ETF
RND
$10.1M
$126K ﹤0.01%
+5,612
New +$120K
DV icon
2414
DoubleVerify
DV
$2.03B
$126K ﹤0.01%
6,477
+3,679
+131% +$88.9K
ADTN icon
2415
Adtran
ADTN
$622M
$125K ﹤0.01%
23,851
+23,311
+4,317% +$119K
DHC
2416
Diversified Healthcare Trust
DHC
$2.04B
$125K ﹤0.01%
41,102
+38,273
+1,353% +$97.1K
NTNX icon
2417
Nutanix
NTNX
$17.4B
$125K ﹤0.01%
2,203
-1,572
-42% -$96.5K
MLCO icon
2418
Melco Resorts & Entertainment
MLCO
$2.12B
$125K ﹤0.01%
16,776
+15,255
+1,003% +$115K
ZIP icon
2419
ZipRecruiter
ZIP
$414M
$125K ﹤0.01%
13,749
+12,875
+1,473% +$130K
ANIP icon
2420
ANI Pharmaceuticals
ANIP
$1.74B
$125K ﹤0.01%
1,959
+1,847
+1,649% +$120K
EGY icon
2421
Vaalco Energy
EGY
$622M
$124K ﹤0.01%
19,836
+16,918
+580% +$109K
EC icon
2422
Ecopetrol
EC
$35.1B
$124K ﹤0.01%
11,112
-4,002
-26% -$47.5K
AMCX icon
2423
AMC Global Media
AMCX
$489M
$124K ﹤0.01%
12,862
+4,699
+58% +$62K
AHRT
2424
AH Realty Trust
AHRT
$503M
$124K ﹤0.01%
11,200
+6,716
+150% +$73.3K
PLOW icon
2425
Douglas Dynamics
PLOW
$984M
$124K ﹤0.01%
5,306
+4,610
+662% +$110K
95 96
97
98 99

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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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FLSM
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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.