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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
DIBS icon
4426
1stdibs.com
DIBS
$165M
$6.14K ﹤0.01%
1,031
+30
+3% +$153
ALNT icon
4427
Allient
ALNT
$1.89B
$6.14K ﹤0.01%
172
-3,239
-95% -$96.8K
TRUG icon
4428
TruGolf
TRUG
$1.08M
$6.14K ﹤0.01%
+10
New +$20K
FAT
4429
DELISTED
FAT Brands
FAT
$6.12K ﹤0.01%
1,444
-4,058
-74% -$17.6K
BNC
4430
CEA Industries
BNC
$108M
$6.12K ﹤0.01%
877
+1
+0.1% +$7
WALD icon
4431
Waldencast
WALD
$173M
$6.11K ﹤0.01%
940
-533
-36% -$4.1K
DCO icon
4432
Ducommun
DCO
$3.13B
$6.11K ﹤0.01%
119
-3,328
-97% -$166K
OPRX icon
4433
OptimizeRx
OPRX
$164M
$6.1K ﹤0.01%
502
-6,263
-93% -$90.8K
OTLK icon
4434
Outlook Therapeutics
OTLK
$141M
$6.09K ﹤0.01%
510
-638
-56% -$5.16K
PETQ
4435
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.09K ﹤0.01%
333
-4,408
-93% -$78.5K
GSBC icon
4436
Great Southern Bancorp
GSBC
$889M
$6.08K ﹤0.01%
111
-2,116
-95% -$113K
KG
4437
Kestrel Group
KG
$61.7M
$6.08K ﹤0.01%
135
-162
-55% -$5.54K
CLOV icon
4438
Clover Health Investments
CLOV
$2.44B
$6.08K ﹤0.01%
7,655
-1,040
-12% -$946
ERAS icon
4439
Erasca
ERAS
$6.43B
$6.07K ﹤0.01%
2,945
-15,195
-84% -$30.4K
FSI icon
4440
Flexible Solutions
FSI
$64.2M
$6.06K ﹤0.01%
3,223
-1,302
-29% -$2.44K
MKTW icon
4441
MarketWise
MKTW
$54.2M
$6.06K ﹤0.01%
175
-13
-7% -$551
NRDS icon
4442
NerdWallet
NRDS
$629M
$6.06K ﹤0.01%
412
-8,171
-95% -$126K
ADN
4443
DELISTED
Advent Technologies
ADN
$6.05K ﹤0.01%
1,120
+17
+2% +$93
LINC icon
4444
Lincoln Educational Services
LINC
$950M
$6.03K ﹤0.01%
584
-897
-61% -$8.73K
HCAT icon
4445
Health Catalyst
HCAT
$139M
$6.03K ﹤0.01%
801
-11,217
-93% -$102K
RWR icon
4446
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.03K ﹤0.01%
64
-27,286
-100% -$2.54M
YINN icon
4447
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
$6.03K ﹤0.01%
316
-2,408
-88% -$42.4K
SER icon
4448
Serina Therapeutics
SER
$42M
$6.03K ﹤0.01%
448
+143
+47% +$2K
EDIT icon
4449
Editas Medicine
EDIT
$433M
$6.02K ﹤0.01%
811
-5,621
-87% -$46.7K
IUSB icon
4450
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.02K ﹤0.01%
132
+113
+595% +$5.14K
176 177
178
179 180

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AP
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BWA
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JSW
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GCM
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ZP
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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.