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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
BIRK icon
2126
Birkenstock
BIRK
$7.24B
$62.1K ﹤0.01%
1,314
-257
-16% -$12.3K
MEOH icon
2127
Methanex
MEOH
$4.34B
$62.1K ﹤0.01%
1,391
-4,698
-77% -$210K
TFII icon
2128
TFI International
TFII
$12.1B
$62K ﹤0.01%
388
-124
-24% -$17.7K
AMBA icon
2129
Ambarella
AMBA
$3.6B
$62K ﹤0.01%
1,221
-345
-22% -$18.8K
MTRX icon
2130
Matrix Service
MTRX
$335M
$61.9K ﹤0.01%
4,751
+688
+17% +$7.72K
SMBC icon
2131
Southern Missouri Bancorp
SMBC
$845M
$61.9K ﹤0.01%
1,416
+1,110
+363% +$50K
BKE icon
2132
Buckle
BKE
$2.27B
$61.9K ﹤0.01%
1,536
+1,318
+605% +$51.8K
AMN icon
2133
AMN Healthcare
AMN
$1.34B
$61.8K ﹤0.01%
989
-11,709
-92% -$797K
KEEL
2134
Keel Infrastructure Corp
KEEL
$2.17B
$61.8K ﹤0.01%
27,700
+5,661
+26% +$14.7K
WT icon
2135
WisdomTree
WT
$3.46B
$61.4K ﹤0.01%
6,681
-36,777
-85% -$282K
BSBR icon
2136
Santander
BSBR
$43.2B
$61.4K ﹤0.01%
10,732
+6,220
+138% +$36.5K
REPX icon
2137
Riley Exploration Permian
REPX
$800M
$61.4K ﹤0.01%
1,860
-144
-7% -$3.6K
INBK icon
2138
First Internet Bancorp
INBK
$254M
$61.2K ﹤0.01%
1,763
+384
+28% +$11.6K
AB icon
2139
AllianceBernstein
AB
$3.41B
$61.1K ﹤0.01%
1,760
-112
-6% -$3.72K
RC
2140
Ready Capital
RC
$306M
$61K ﹤0.01%
6,677
-40,517
-86% -$375K
CGBD icon
2141
Carlyle Secured Lending
CGBD
$781M
$60.9K ﹤0.01%
3,743
+3,592
+2,379% +$56.3K
JBIO
2142
Jade Biosciences
JBIO
$1.57B
$60.9K ﹤0.01%
59
+33
+127% +$25.2K
NGMS
2143
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$60.9K ﹤0.01%
+2,103
New +$59.6K
NUVB icon
2144
Nuvation Bio
NUVB
$2.18B
$60.8K ﹤0.01%
16,714
+8,139
+95% +$15.6K
TRNO icon
2145
Terreno Realty
TRNO
$7.43B
$60.8K ﹤0.01%
916
-14,953
-94% -$938K
XPER icon
2146
Xperi
XPER
$329M
$60.7K ﹤0.01%
5,037
-13,822
-73% -$152K
FMX icon
2147
Fomento Económico Mexicano
FMX
$40.3B
$60.7K ﹤0.01%
466
+180
+63% +$23.5K
RKLB icon
2148
Rocket Lab Corp
RKLB
$51.3B
$60.6K ﹤0.01%
14,746
-43,133
-75% -$199K
OXLC
2149
Oxford Lane Capital
OXLC
$938M
$60.5K ﹤0.01%
2,381
+1,071
+82% +$27.5K
NOMD icon
2150
Nomad Foods
NOMD
$1.64B
$60.5K ﹤0.01%
3,091
-1,390
-31% -$25.6K
84 85
86
87 88

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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.