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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
PSNL icon
2476
Personalis
PSNL
$1.54B
$37.3K ﹤0.01%
+25,026
New +$38.8K
BE icon
2477
Bloom Energy
BE
$69.6B
$37.3K ﹤0.01%
3,315
-35,194
-91% -$387K
DMC
2478
Del Monte Corp
DMC
$1.42B
$37.3K ﹤0.01%
1,438
-10,161
-88% -$253K
SUN icon
2479
Sunoco
SUN
$14.2B
$37.3K ﹤0.01%
618
-434
-41% -$26.2K
SITC icon
2480
SITE Centers
SITC
$156M
$37.2K ﹤0.01%
3,257
-54,465
-94% -$589K
MCW
2481
DELISTED
Mister Car Wash
MCW
$37.2K ﹤0.01%
4,801
-9,631
-67% -$79.3K
TIP icon
2482
iShares TIPS Bond ETF
TIP
$14.7B
$37.1K ﹤0.01%
345
+340
+6,800% +$36.3K
BEKE icon
2483
KE Holdings
BEKE
$19.2B
$37K ﹤0.01%
2,694
-28,991
-91% -$405K
GNMA icon
2484
iShares GNMA Bond ETF
GNMA
$433M
$36.9K ﹤0.01%
+851
New +$37K
SPDW icon
2485
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$36.8K ﹤0.01%
+1,028
New +$35.3K
ACIW icon
2486
ACI Worldwide
ACIW
$5.33B
$36.8K ﹤0.01%
1,108
-27,230
-96% -$841K
SHOO icon
2487
Steven Madden
SHOO
$3.49B
$36.7K ﹤0.01%
869
-23,930
-96% -$1.01M
STXS icon
2488
Stereotaxis
STXS
$139M
$36.7K ﹤0.01%
+14,051
New +$33.4K
CVR icon
2489
Chicago Rivet & Machine Co
CVR
$9.76M
$36.6K ﹤0.01%
2,154
+1,758
+444% +$28.2K
CIX icon
2490
Comp X International
CIX
$386M
$36.5K ﹤0.01%
1,065
+446
+72% +$11.9K
UTL icon
2491
Unitil
UTL
$984M
$36.4K ﹤0.01%
695
-9,666
-93% -$487K
DLHC icon
2492
DLH Holdings
DLHC
$67.8M
$36.3K ﹤0.01%
2,737
+1,933
+240% +$29.9K
NMRA icon
2493
Neumora Therapeutics
NMRA
$317M
$36.2K ﹤0.01%
2,636
+78
+3% +$1.26K
RAPT
2494
DELISTED
RAPT Therapeutics
RAPT
$36.2K ﹤0.01%
504
-756
-60% -$105K
CELU icon
2495
Celularity
CELU
$20M
$36.2K ﹤0.01%
6,915
+4,081
+144% +$16.8K
VTIP icon
2496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36.2K ﹤0.01%
755
-372
-33% -$17.7K
FLGT icon
2497
Fulgent Genetics
FLGT
$515M
$36.2K ﹤0.01%
1,666
-7,749
-82% -$192K
TWO
2498
Two Harbors Investment
TWO
$1.27B
$36.1K ﹤0.01%
2,730
-33,946
-93% -$442K
PFBC icon
2499
Preferred Bank
PFBC
$1.26B
$36.1K ﹤0.01%
470
-1,574
-77% -$114K
DNB
2500
DELISTED
Dun & Bradstreet
DNB
$36K ﹤0.01%
3,581
-10,687
-75% -$117K
98 99
100
101 102

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.