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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
TT icon
226
Trane Technologies
TT
$106B
$2.52M 0.06%
8,393
-21,774
-72% -$5.91M
OTIS icon
227
Otis Worldwide
OTIS
$28.2B
$2.5M 0.06%
25,217
-37,718
-60% -$3.49M
F icon
228
Ford
F
$55.7B
$2.49M 0.06%
187,811
-421,442
-69% -$5.11M
ICE icon
229
Intercontinental Exchange
ICE
$84.4B
$2.49M 0.06%
18,135
-64,430
-78% -$8.56M
BITO icon
230
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.47M 0.06%
+76,425
New +$1.92M
BIIB icon
231
Biogen
BIIB
$30.7B
$2.46M 0.06%
11,406
-15,983
-58% -$3.74M
CEG icon
232
Constellation Energy
CEG
$95.6B
$2.46M 0.06%
13,282
-41,492
-76% -$5.89M
TTD icon
233
Trade Desk
TTD
$6.49B
$2.45M 0.06%
28,042
-7,190
-20% -$545K
FIS icon
234
Fidelity National Information Services
FIS
$22.1B
$2.43M 0.06%
32,692
-51,084
-61% -$3.33M
SPXS icon
235
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$2.41M 0.06%
27,650
+1,824
+7% +$187K
FERG icon
236
Ferguson
FERG
$49.8B
$2.4M 0.06%
11,003
+10,170
+1,221% +$2.03M
HLT icon
237
Hilton Worldwide
HLT
$71.5B
$2.39M 0.06%
11,202
-29,186
-72% -$5.74M
NVR icon
238
NVR
NVR
$17B
$2.39M 0.06%
295
-80
-21% -$594K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.6B
$2.37M 0.06%
9,493
-20,959
-69% -$5.04M
NOC icon
240
Northrop Grumman
NOC
$81.2B
$2.37M 0.06%
4,957
-12,031
-71% -$5.54M
ELV icon
241
Elevance Health
ELV
$85.5B
$2.36M 0.06%
4,547
-26,764
-85% -$13.3M
URI icon
242
United Rentals
URI
$72.4B
$2.34M 0.06%
3,244
-5,955
-65% -$3.82M
QLD icon
243
ProShares Ultra QQQ
QLD
$14.1B
$2.33M 0.06%
53,352
-77,432
-59% -$3.19M
BSX icon
244
Boston Scientific
BSX
$71.5B
$2.32M 0.06%
33,901
-181,191
-84% -$11.7M
MDT icon
245
Medtronic
MDT
$112B
$2.32M 0.06%
26,633
-154,084
-85% -$13.2M
A icon
246
Agilent Technologies
A
$41.2B
$2.32M 0.06%
15,928
-36,103
-69% -$4.94M
BCE icon
247
BCE
BCE
$21.2B
$2.31M 0.06%
67,905
+34,952
+106% +$1.33M
EL icon
248
Estee Lauder
EL
$32B
$2.3M 0.06%
14,892
-15,241
-51% -$2.16M
SPG icon
249
Simon Property Group
SPG
$72.3B
$2.29M 0.06%
14,655
-40,463
-73% -$5.93M
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.06%
105,457
-11,834
-10% -$263K
8 9
10
11 12

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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.