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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
LBTYA icon
2451
Liberty Global Class A
LBTYA
$3.49B
$119K ﹤0.01%
6,846
-5,717
-46% -$96.7K
SAH icon
2452
Sonic Automotive
SAH
$2.53B
$119K ﹤0.01%
2,186
+654
+43% +$36.3K
ATRI
2453
DELISTED
Atrion Corp
ATRI
$119K ﹤0.01%
263
+246
+1,447% +$107K
KOP icon
2454
Koppers
KOP
$902M
$119K ﹤0.01%
3,210
+2,678
+503% +$125K
DUST icon
2455
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
$119K ﹤0.01%
156
+152
+3,800% +$118K
FRPH icon
2456
FRP Holdings
FRPH
$420M
$119K ﹤0.01%
4,155
+3,831
+1,182% +$115K
CVLY
2457
DELISTED
Codorus Valley Bancorp Inc
CVLY
$118K ﹤0.01%
4,928
+4,569
+1,273% +$101K
ORRF icon
2458
Orrstown Financial Services
ORRF
$840M
$118K ﹤0.01%
4,315
+4,195
+3,496% +$109K
PTVE
2459
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$118K ﹤0.01%
10,415
+9,838
+1,705% +$131K
HSTM icon
2460
HealthStream
HSTM
$859M
$118K ﹤0.01%
4,217
+3,941
+1,428% +$105K
SAVE
2461
DELISTED
Spirit Airlines, Inc.
SAVE
$117K ﹤0.01%
32,095
-24,899
-44% -$96.3K
OPRX icon
2462
OptimizeRx
OPRX
$131M
$117K ﹤0.01%
11,725
+11,223
+2,236% +$123K
MAG
2463
DELISTED
MAG Silver
MAG
$117K ﹤0.01%
10,017
-4,062
-29% -$51K
OFLX icon
2464
Omega Flex
OFLX
$307M
$117K ﹤0.01%
2,279
+2,091
+1,112% +$133K
AYI icon
2465
Acuity Brands
AYI
$10.8B
$117K ﹤0.01%
483
-3,873
-89% -$990K
MATV icon
2466
Mativ Holdings
MATV
$716M
$117K ﹤0.01%
6,875
+5,843
+566% +$104K
OSG
2467
Octave Specialty Group
OSG
$208M
$117K ﹤0.01%
9,095
+5,923
+187% +$90.4K
BLFS icon
2468
BioLife Solutions
BLFS
$1.71B
$116K ﹤0.01%
5,433
+5,196
+2,192% +$101K
QNST icon
2469
QuinStreet
QNST
$1.22B
$116K ﹤0.01%
7,018
+5,142
+274% +$89.1K
ZLAB icon
2470
Zai Lab
ZLAB
$2.81B
$116K ﹤0.01%
6,717
+4,112
+158% +$72.3K
SOXQ icon
2471
Invesco PHLX Semiconductor ETF
SOXQ
$2.87B
$116K ﹤0.01%
+2,693
New +$106K
CDNA icon
2472
CareDx
CDNA
$2.44B
$116K ﹤0.01%
7,451
+2,107
+39% +$25.5K
PCT icon
2473
PureCycle Technologies
PCT
$1.44B
$116K ﹤0.01%
19,542
+16,480
+538% +$89.5K
LXU icon
2474
LSB Industries
LXU
$729M
$116K ﹤0.01%
14,127
+13,496
+2,139% +$118K
PETQ
2475
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$115K ﹤0.01%
5,232
+4,899
+1,471% +$94.1K
97 98
99
100 101

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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.