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Latest Tower Research Capital LLC (TRC) Stock Portfolio

$5.92Billion– No. of Holdings #5649

Tower Research Capital LLC (TRC) Performance:
2024 Q2: -0.33%YTD: 5.28%

Performance for 2024 Q2 is -0.33%, and YTD is 5.28%.

About Tower Research Capital LLC (TRC) and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tower Research Capital LLC (TRC) reported an equity portfolio of $5.9 Billions as of 30 Jun, 2024.

The top stock holdings of Tower Research Capital LLC (TRC) are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AGT) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), REKOR SYSTEMS INC (REKR) and EXCHANGE LISTED FDS TR (AGOV). Tower Research Capital LLC (TRC) opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ARK ETF TR (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to ATOSSA THERAPEUTICS INC (ATOS), FIRST TR EXCHANGE TRADED FD (CARZ) and VANGUARD WORLD FD (VAW).
Tower Research Capital LLC (TRC) Equity Portfolio Value
Last Reported on: 13 Aug, 2024

Tower Research Capital LLC (TRC) Annual Return Estimates Vs S&P 500

Our best estimate is that Tower Research Capital LLC (TRC) made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.83%.

New Buys

Ticker$ Bought
select sector spdr tr19,737,900
spdr ser tr6,208,260
ark etf tr5,515,200
ishares tr3,519,210
invesco exch trd slf idx fd3,392,010
proshares tr2,945,400
ge vernova inc2,213,680
proshares tr ii2,079,880

New stocks bought by Tower Research Capital LLC (TRC)

Additions

Ticker% Inc.
vanguard world fd781,200
select sector spdr tr628,684
ishares tr381,714
ark etf tr160,048
select sector spdr tr31,874
select sector spdr tr20,100
cava group inc13,263
franklin elec inc12,891

Additions to existing portfolio by Tower Research Capital LLC (TRC)

Reductions

Ticker% Reduced
ishares tr-81.04
invesco qqq tr-70.63
proshares tr-68.96
ishares tr-67.46
proshares tr-66.38
goldman sachs group inc-66.38
direxion shs etf tr-64.3
autozone inc-63.77

Tower Research Capital LLC (TRC) reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tower Research Capital LLC (TRC)

Sector Distribution

Tower Research Capital LLC (TRC) has about 28.6% of it's holdings in Technology sector.

Sector%
Technology28.6
Others16.2
Consumer Cyclical9.3
Healthcare8.3
Communication Services8.1
Financial Services7.7
Industrials7.5
Consumer Defensive4.4
Utilities3.2
Energy2.8
Real Estate2.1
Basic Materials1.6

Market Cap. Distribution

Tower Research Capital LLC (TRC) has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP36.3
LARGE-CAP34.2
UNALLOCATED16.2
MID-CAP9.8
SMALL-CAP3

Stocks belong to which Index?

About 78.2% of the stocks held by Tower Research Capital LLC (TRC) either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.4
Others21.8
RUSSELL 200010.8
Top 5 Winners (%)%
BLEU
bleuacacia ltd
SINT
sintx technologies inc
8050.0 %
OMIC
singular genomics systems in
2012.6 %
NBY
novabay pharmaceuticals inc
1909.2 %
NUWE
nuwellis inc
1855.9 %
Top 5 Winners ($)$
AAPL
apple inc
48.5 M
NVDA
nvidia corporation
24.3 M
MSFT
microsoft corp
18.6 M
AVGO
broadcom inc
16.2 M
GOOG
alphabet inc
14.6 M
Top 5 Losers (%)%
VLD
velo3d inc
-100.0 %
MKFG
markforged holding corporati
-100.0 %
EFTR
effector therapeutics inc
-100.0 %
LYRA
lyra therapeutics inc
-95.2 %
CMG
chipotle mexican grill inc
-94.3 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-134.1 M
APH
amphenol corp new
-7.5 M
INTC
intel corp
-5.2 M
DIS
disney walt co
-3.7 M
CRM
salesforce inc
-3.3 M

Tower Research Capital LLC (TRC) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tower Research Capital LLC (TRC)

Tower Research Capital LLC (TRC) has 5649 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tower Research Capital LLC (TRC) last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions