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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
IMMP
4401
Immutep
IMMP
$56M
$6.26K ﹤0.01%
2,689
+2,589
+2,589% +$6.13K
PSI icon
4402
Invesco Semiconductors ETF
PSI
$2.61B
$6.26K ﹤0.01%
111
-14,424
-99% -$750K
EWCZ
4403
DELISTED
European Wax Center
EWCZ
$6.26K ﹤0.01%
482
-8,397
-95% -$120K
SMMF
4404
DELISTED
Summit Financial Group, Inc.
SMMF
$6.25K ﹤0.01%
230
-262
-53% -$7.2K
EWY icon
4405
iShares MSCI South Korea ETF
EWY
$27.8B
$6.24K ﹤0.01%
93
+52
+127% +$3.3K
MNTS icon
4406
Momentus
MNTS
$91.2M
$6.24K ﹤0.01%
58
+39
+205% +$7.83K
BCLI
4407
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$6.22K ﹤0.01%
734
-482
-40% -$2.65K
FTXR icon
4408
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$6.22K ﹤0.01%
193
– –
SEEL
4409
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$6.22K ﹤0.01%
82
+41
+100% +$5.41K
APVO icon
4410
Aptevo Therapeutics
APVO
$4.46M
– –
0
– –
BFS
4411
Saul Centers
BFS
$860M
$6.2K ﹤0.01%
161
-5,914
-97% -$225K
GBNY
4412
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$6.2K ﹤0.01%
619
+87
+16% +$903
LUNG icon
4413
Pulmonx
LUNG
$104M
$6.19K ﹤0.01%
668
-10,242
-94% -$120K
TSBK icon
4414
Timberland Bancorp
TSBK
$358M
$6.19K ﹤0.01%
230
-429
-65% -$11.8K
IAS
4415
DELISTED
Integral Ad Science
IAS
$6.19K ﹤0.01%
621
-9,595
-94% -$128K
CREX icon
4416
Creative Realities
CREX
$43M
$6.18K ﹤0.01%
1,640
-1,708
-51% -$5.74K
LWLG icon
4417
Lightwave Logic
LWLG
$1.17B
$6.18K ﹤0.01%
1,320
-23,101
-95% -$101K
CUE icon
4418
Cue Biopharma
CUE
$144M
$6.18K ﹤0.01%
109
-54
-33% -$3.81K
MXC icon
4419
Mexco Energy
MXC
$19M
$6.18K ﹤0.01%
619
+74
+14% +$738
VRPX
4420
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$6.17K ﹤0.01%
58
+33
+132% +$2.9K
TRDA icon
4421
Entrada Therapeutics
TRDA
$290M
$6.16K ﹤0.01%
435
-5,345
-92% -$75.6K
PHAT icon
4422
Phathom Pharmaceuticals
PHAT
$775M
$6.16K ﹤0.01%
580
-9,281
-94% -$78.8K
AKYA
4423
DELISTED
Akoya BioSciences
AKYA
$6.16K ﹤0.01%
1,313
-9,095
-87% -$47.2K
LPRO
4424
DELISTED
Open Lending Corp
LPRO
$6.15K ﹤0.01%
983
-21,584
-96% -$159K
ADIL
4425
Adial Pharmaceuticals
ADIL
$8.71M
$6.15K ﹤0.01%
185
+16
+9% +$599
175 176
177
178 179

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AP
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BWA
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JSW
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GCM
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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.