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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$4.15B
AUM Growth
-$3.94B
Cap. Flow
-$4.44B
Cap. Flow %
-106.94%
Top 10 Hldgs %
33.3%
Holding
6,378
New
469
Increased
1,547
Reduced
3,513
Closed
532

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$61.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.8M
4
USO icon
United States Oil Fund
USO
+$12.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263M
2
AAPL icon
Apple
AAPL
+$226M
3
AMZN icon
Amazon
AMZN
+$127M
4
NVDA icon
NVIDIA
NVDA
+$115M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 9.21%
3 Communication Services 8.49%
4 Financials 7.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCD icon
3201
Lucid Diagnostics
LUCD
$197M
$16.2K ﹤0.01%
19,973
+18,958
+1,868% +$24.6K
CXAI icon
3202
CXApp
CXAI
$12.1M
$16.2K ﹤0.01%
6,601
+597
+10% +$1.02K
IGM icon
3203
iShares Expanded Tech Sector ETF
IGM
$10.9B
$16.1K ﹤0.01%
187
-965
-84% -$78.6K
FTGC icon
3204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$16.1K ﹤0.01%
679
-1,648
-71% -$38K
BJRI icon
3205
BJ's Restaurants
BJRI
$1.45B
$16.1K ﹤0.01%
445
-8,513
-95% -$296K
BNDX icon
3206
Vanguard Total International Bond ETF
BNDX
$82.7B
$16.1K ﹤0.01%
+327
New +$16K
ANRO icon
3207
Alto Neuroscience
ANRO
$1.26B
$16.1K ﹤0.01%
+1,046
New +$16.4K
PUBM icon
3208
PubMatic
PUBM
$801M
$16K ﹤0.01%
676
-8,851
-93% -$159K
LZ icon
3209
LegalZoom.com
LZ
$963M
$16K ﹤0.01%
1,200
-22,236
-95% -$256K
GORO icon
3210
Goldgroup Mining
GORO
$207M
$16K ﹤0.01%
36,781
+4,828
+15% +$1.48K
LGF.A
3211
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K ﹤0.01%
1,608
-14,084
-90% -$139K
RDY icon
3212
Dr. Reddy's Laboratories
RDY
$10.2B
$16K ﹤0.01%
1,090
-1,200
-52% -$17.5K
LOAN
3213
Manhattan Bridge Capital
LOAN
$47.1M
$16K ﹤0.01%
3,156
+944
+43% +$4.54K
LADR
3214
Ladder Capital
LADR
$1.27B
$15.9K ﹤0.01%
1,431
-24,145
-94% -$265K
EWC icon
3215
iShares MSCI Canada ETF
EWC
$6.56B
$15.9K ﹤0.01%
416
-580
-58% -$21.3K
WSR
3216
DELISTED
Whitestone REIT
WSR
$15.9K ﹤0.01%
1,267
-16,098
-93% -$199K
SCX
3217
DELISTED
The L.S. Starrett Company
SCX
$15.9K ﹤0.01%
999
+933
+1,414% +$12.1K
PRLD icon
3218
Prelude Therapeutics
PRLD
$443M
$15.9K ﹤0.01%
3,347
-645
-16% -$2.51K
SBSI icon
3219
Southside Bancshares
SBSI
$986M
$15.8K ﹤0.01%
542
-1,723
-76% -$51.3K
PAX icon
3220
Patria Investments
PAX
$1.86B
$15.8K ﹤0.01%
1,066
-12,254
-92% -$180K
SPHR icon
3221
Sphere Entertainment
SPHR
$6.03B
$15.8K ﹤0.01%
322
-3,485
-92% -$140K
TGAN
3222
DELISTED
Transphorm, Inc. Common Stock
TGAN
$15.8K ﹤0.01%
3,217
+689
+27% +$3.27K
FXI icon
3223
iShares China Large-Cap ETF
FXI
$4.16B
$15.8K ﹤0.01%
656
-7,970
-92% -$184K
NSSC icon
3224
Napco Security Technologies
NSSC
$1.37B
$15.8K ﹤0.01%
393
-7,713
-95% -$303K
BBBY
3225
Bed Bath & Beyond
BBBY
$415M
$15.8K ﹤0.01%
483
-1,717
-78% -$44.2K
127 128
129
130 131

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PL
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DWP
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PI
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BHC
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RSWM
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DS
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Tower Research Capital (TRC)'s Q1 2024 Portfolio in Review

As of Q1 2024, Tower Research Capital (TRC) held 6,378 positions worth $4.15B, down 49% from $8.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower Research Capital (TRC) withdrew a net $4.44B in Q1 2024, closing 532 positions and reducing 3,513 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $3.77M.

  • Tower Research Capital (TRC)'s largest Q1 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 28,851 shares worth $3.77M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q1 2024, an estimated $61.6M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $263M.
  • Tower Research Capital (TRC) fully exited State Street Financial Select Sector SPDR ETF in Q1 2024, selling an estimated $49.9M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 33% of its $4.15B portfolio in Q1 2024.
  • Tower Research Capital (TRC) opened 469 new positions and closed 532 in Q1 2024.
  • Tower Research Capital (TRC)'s portfolio value fell 49% quarter-over-quarter to $4.15B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.