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 tr	19,737,900
spdr ser tr	6,208,260
ark etf tr	5,515,200
ishares tr	3,519,210
invesco exch trd slf idx fd	3,392,010
proshares tr	2,945,400
ge vernova inc	2,213,680
proshares tr ii	2,079,880

New stocks bought by Tower Research Capital LLC (TRC)

Additions

Ticker	% Inc.
vanguard world fd	781,200
select sector spdr tr	628,684
ishares tr	381,714
ark etf tr	160,048
select sector spdr tr	31,874
select sector spdr tr	20,100
cava group inc	13,263
franklin elec inc	12,891

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	%
Technology	28.6
Others	16.2
Consumer Cyclical	9.3
Healthcare	8.3
Communication Services	8.1
Financial Services	7.7
Industrials	7.5
Consumer Defensive	4.4
Utilities	3.2
Energy	2.8
Real Estate	2.1
Basic Materials	1.6

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-CAP	36.3
LARGE-CAP	34.2
UNALLOCATED	16.2
MID-CAP	9.8
SMALL-CAP	3

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 500	67.4
Others	21.8
RUSSELL 2000	10.8

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	57,349	7,434,150	added	260

AAON	aaon inc	0.04	25,247	2,202,550	added	5,744

AAPL	apple inc	4.91	1,380,990	290,865,000	added	36.28

AAXJ	ishares tr	0.06	34,823	3,519,210	new

AAXJ	ishares tr	0.04	18,752	2,476,200	added	454

ABBV	abbvie inc	0.14	50,184	8,607,560	added	58.21

ABC	cencora inc	0.05	12,803	2,884,520	added	187

ABNB	airbnb inc	0.15	57,878	8,776,040	added	75.54

ABT	abbott labs	0.21	118,178	12,279,900	added	262

ACN	accenture plc ireland	0.18	35,341	10,722,800	reduced	-18.78

ADBE	adobe inc	0.54	57,068	31,703,600	added	24.99

ADI	analog devices inc	0.29	74,205	16,938,000	added	111

ADM	archer daniels midland co	0.04	35,001	2,115,810	added	58.9

ADNT	adient plc	0.05	122,974	3,038,690	added	850

ADP	automatic data processing in	0.21	51,167	12,213,100	added	60.69

ADSK	autodesk inc	0.09	22,589	5,589,650	added	35.71

AEE	ameren corp	0.06	50,625	3,599,940	added	489

AEP	american elec pwr co inc	0.16	104,414	9,161,280	added	381

AES	aes corp	0.06	201,715	3,544,130	added	909

AFK	vaneck etf trust	0.08	19,067	4,970,770	added	8,936