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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
+377.38%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
375
Increased
3,549
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 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$316M 5.33%
706,644
+207,126
+41% +$87.5M
AAPL icon
2
Apple
AAPL
$4.89T
$291M 4.91%
1,380,993
+367,640
+36% +$68.6M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$263M 4.45%
2,132,354
+59,474
+3% +$6.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$189M 3.19%
347,496
-301,081
-46% -$158M
AMZN icon
5
Amazon
AMZN
$2.5T
$183M 3.09%
947,496
+341,988
+56% +$62.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$137M 2.31%
271,444
+85,199
+46% +$41.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$101M 1.7%
552,763
+122,898
+29% +$20.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$99.5M 1.68%
542,662
+171,042
+46% +$29.1M
AVGO icon
9
Broadcom
AVGO
$1.82T
$94.5M 1.6%
588,680
+129,340
+28% +$18.1M
TSLA icon
10
Tesla
TSLA
$1.24T
$64.7M 1.09%
327,078
+204,172
+166% +$35.7M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$55.8M 0.94%
343,798
+244,808
+247% +$39.4M
COST icon
12
Costco
COST
$415B
$45.8M 0.77%
53,935
+15,980
+42% +$12.5M
NFLX icon
13
Netflix
NFLX
$292B
$42.1M 0.71%
624,170
+256,240
+70% +$16M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.1M 0.64%
93,620
+34,214
+58% +$14M
ADBE icon
15
Adobe
ADBE
$89.5B
$31.7M 0.54%
57,068
+11,409
+25% +$5.52M
QCOM icon
16
Qualcomm
QCOM
$176B
$31.3M 0.53%
157,023
+87,809
+127% +$16.6M
JPM icon
17
JPMorgan Chase
JPM
$939B
$27.9M 0.47%
137,959
+17,529
+15% +$3.43M
UNH icon
18
UnitedHealth
UNH
$382B
$27.3M 0.46%
53,628
+5,778
+12% +$2.83M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27M 0.46%
238,938
+238,900
+628,684% +$25.2M
PEP icon
20
PepsiCo
PEP
$186B
$26.8M 0.45%
162,715
+55,646
+52% +$9.6M
AMAT icon
21
Applied Materials
AMAT
$426B
$26.8M 0.45%
113,376
+42,666
+60% +$9.16M
V icon
22
Visa
V
$677B
$26.4M 0.45%
100,581
-21,412
-18% -$5.87M
XOM icon
23
ExxonMobil
XOM
$651B
$26M 0.44%
225,822
+165,484
+274% +$19.3M
LLY icon
24
Eli Lilly
LLY
$1.07T
$25.4M 0.43%
28,016
+7,651
+38% +$6.12M
MRK icon
25
Merck
MRK
$324B
$25.3M 0.43%
204,358
+148,239
+264% +$19.1M
1
2 3 4 5

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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 375 new positions and adding to 3,549 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 375 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.