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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
470
Increased
1,548
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
ZVSA
4376
DELISTED
ZyVersa Therapeutics
ZVSA
$6.41K ﹤0.01%
854
+456
+115% +$3.44K
FPI
4377
Farmland Partners
FPI
$433M
$6.41K ﹤0.01%
577
-10,269
-95% -$115K
TNXP icon
4378
Tonix Pharmaceuticals
TNXP
$218M
$6.4K ﹤0.01%
+11
New +$11.8K
CNDT icon
4379
Conduent
CNDT
$236M
$6.39K ﹤0.01%
1,892
-38,738
-95% -$134K
SGHT icon
4380
Sight Sciences
SGHT
$448M
$6.39K ﹤0.01%
1,211
-10,865
-90% -$51.1K
VSDA icon
4381
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$6.39K ﹤0.01%
+127
New +$6.11K
CRSR icon
4382
Corsair Gaming
CRSR
$1.41B
$6.38K ﹤0.01%
517
-15,070
-97% -$196K
KOSS icon
4383
Koss Corp
KOSS
$35.5M
$6.38K ﹤0.01%
2,481
+1,678
+209% +$4.67K
TDUP icon
4384
ThredUp
TDUP
$403M
$6.37K ﹤0.01%
3,187
-13,189
-81% -$26.9K
NGVC icon
4385
Vitamin Cottage Natural Grocers
NGVC
$648M
$6.37K ﹤0.01%
353
-1,494
-81% -$24K
XGN icon
4386
Exagen
XGN
$161M
$6.37K ﹤0.01%
4,006
-946
-19% -$1.84K
BBW icon
4387
Build-A-Bear
BBW
$481M
$6.36K ﹤0.01%
213
-9,423
-98% -$226K
DRRX
4388
DELISTED
DURECT Corp
DRRX
$6.35K ﹤0.01%
5,249
+2,215
+73% +$2.01K
USAP
4389
DELISTED
Universal Stainless & Alloy
USAP
$6.34K ﹤0.01%
283
+15
+6% +$303
ATS icon
4390
ATS Corp
ATS
$1.99B
$6.34K ﹤0.01%
188
-2,181
-92% -$86.6K
MTEM
4391
DELISTED
Molecular Templates, Inc.
MTEM
$6.34K ﹤0.01%
2,831
+1,032
+57% +$3.48K
ICCT
4392
DELISTED
iCoreConnect
ICCT
$6.33K ﹤0.01%
259
+26
+11% +$752
RCKY icon
4393
Rocky Brands
RCKY
$356M
$6.32K ﹤0.01%
233
-1,467
-86% -$40.1K
TE
4394
T1 Energy
TE
$1.51B
$6.31K ﹤0.01%
3,757
– –
EWP icon
4395
iShares MSCI Spain ETF
EWP
$2.22B
$6.31K ﹤0.01%
196
+109
+125% +$3.28K
LIDR icon
4396
AEye
LIDR
$60.9M
$6.3K ﹤0.01%
5,040
+1,566
+45% +$2.27K
MDIA icon
4397
Mediaco Holding
MDIA
$78.6M
$6.29K ﹤0.01%
11,917
+110
+0.9% +$58
OSW icon
4398
OneSpaWorld
OSW
$2.73B
$6.28K ﹤0.01%
475
-18,902
-98% -$256K
NXTP
4399
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$6.28K ﹤0.01%
9,529
+5,342
+128% +$6.63K
CPSS icon
4400
Consumer Portfolio Services
CPSS
$205M
$6.27K ﹤0.01%
829
-504
-38% -$4.3K
174 175
176
177 178

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AP
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BWA
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JSW
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GCM
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USCWA
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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 470 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.