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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
INTG icon
3276
InterGroup Corp
INTG
$76.2M
$14.9K ﹤0.01%
665
+443
+200% +$10K
MXL icon
3277
MaxLinear
MXL
$7.69B
$14.9K ﹤0.01%
797
-3,265
-80% -$65.2K
FNCL icon
3278
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$14.8K ﹤0.01%
+250
New +$13.9K
EXAI
3279
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$14.8K ﹤0.01%
2,596
-1,286
-33% -$7.99K
EWU icon
3280
iShares MSCI United Kingdom ETF
EWU
$4.13B
$14.8K ﹤0.01%
434
+358
+471% +$11.8K
IRD
3281
Opus Genetics
IRD
$300M
$14.8K ﹤0.01%
+7,376
New +$18.7K
CKPT
3282
DELISTED
Checkpoint Therapeutics
CKPT
$14.8K ﹤0.01%
7,226
-3,948
-35% -$7.88K
SGMT icon
3283
Sagimet Biosciences
SGMT
$656M
$14.8K ﹤0.01%
2,733
+729
+36% +$5.24K
PACB icon
3284
Pacific Biosciences
PACB
$357M
$14.8K ﹤0.01%
3,950
-62,246
-94% -$364K
PBHC icon
3285
Pathfinder Bancorp
PBHC
$102M
$14.8K ﹤0.01%
1,196
+204
+21% +$2.55K
APM
3286
DELISTED
Aptorum Group
APM
$14.8K ﹤0.01%
+1,560
New +$5.32K
CYH icon
3287
Community Health Systems
CYH
$423M
$14.8K ﹤0.01%
4,228
-25,531
-86% -$86.3K
FBRT
3288
Franklin BSP Realty Trust
FBRT
$670M
$14.8K ﹤0.01%
1,106
-28,114
-96% -$367K
INTT icon
3289
inTEST
INTT
$179M
$14.8K ﹤0.01%
1,115
-2,525
-69% -$29.9K
GABC icon
3290
German American Bancorp
GABC
$1.93B
$14.8K ﹤0.01%
426
-5,607
-93% -$182K
ANEB
3291
DELISTED
Anebulo Pharmaceuticals
ANEB
$14.7K ﹤0.01%
5,138
-3,964
-44% -$10.2K
VGAS icon
3292
Verde Clean Fuels
VGAS
$30.6M
$14.7K ﹤0.01%
3,683
-164
-4% -$554
FRPT icon
3293
Freshpet
FRPT
$3.5B
$14.7K ﹤0.01%
127
-31
-20% -$3K
CCO icon
3294
Clear Channel Outdoor Holdings
CCO
$1.19B
$14.7K ﹤0.01%
8,910
-53,613
-86% -$91.6K
NN icon
3295
NextNav
NN
$3.36B
$14.7K ﹤0.01%
2,232
-22,767
-91% -$101K
CODA icon
3296
Coda Octopus Group
CODA
$119M
$14.7K ﹤0.01%
2,545
+190
+8% +$1.11K
HUN icon
3297
Huntsman Corp
HUN
$1.81B
$14.7K ﹤0.01%
564
-14,666
-96% -$364K
CFFN icon
3298
Capitol Federal Financial
CFFN
$1.08B
$14.7K ﹤0.01%
2,463
-7,908
-76% -$47.1K
KSCP icon
3299
Knightscope
KSCP
$30.6M
$14.6K ﹤0.01%
586
+267
+84% +$7K
INVA icon
3300
Innoviva
INVA
$1.53B
$14.6K ﹤0.01%
961
-11,256
-92% -$177K
130 131
132
133 134

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
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RSWM
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DS
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GCC
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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.