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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
STOK icon
2501
Stoke Therapeutics
STOK
$2.02B
$35.9K ﹤0.01%
2,661
-2,378
-47% -$14.4K
SKYT
2502
DELISTED
SkyWater Technology
SKYT
$35.9K ﹤0.01%
3,530
-2,182
-38% -$21.5K
UIS icon
2503
Unisys
UIS
$210M
$35.8K ﹤0.01%
7,299
-11,116
-60% -$67.6K
AVD icon
2504
American Vanguard Corp
AVD
$64M
$35.8K ﹤0.01%
2,766
-4,119
-60% -$45.2K
ARVN icon
2505
Arvinas
ARVN
$580M
$35.8K ﹤0.01%
867
-5,858
-87% -$256K
WWW icon
2506
Wolverine World Wide
WWW
$1.48B
$35.8K ﹤0.01%
3,191
-50,407
-94% -$467K
FBK icon
2507
FB Financial Corp
FBK
$3.1B
$35.7K ﹤0.01%
948
-10,373
-92% -$381K
AVTX icon
2508
Avalo Therapeutics
AVTX
$1.05B
$35.7K ﹤0.01%
1,640
-126
-7% -$679
JMIA
2509
Jumia Technologies
JMIA
$768M
$35.6K ﹤0.01%
6,952
-736
-10% -$3.29K
CSTR
2510
DELISTED
CapStar Financial Holdings, Inc
CSTR
$35.6K ﹤0.01%
1,770
-6,487
-79% -$121K
FBZ
2511
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$35.5K ﹤0.01%
2,922
-22
-0.7% -$262
FTXL icon
2512
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$35.5K ﹤0.01%
392
+391
+39,100% +$33.2K
DMLP icon
2513
Dorchester Minerals
DMLP
$1.35B
$35.5K ﹤0.01%
1,052
-16
-1% -$505
HRTG icon
2514
Heritage Insurance Holdings
HRTG
$980M
$35.4K ﹤0.01%
3,325
-2,870
-46% -$20.2K
HTLF
2515
DELISTED
Heartland Financial USA, Inc.
HTLF
$35.4K ﹤0.01%
1,007
-25,101
-96% -$876K
EBS icon
2516
Emergent Biosolutions
EBS
$233M
$35.3K ﹤0.01%
13,937
-5,930
-30% -$13.4K
PEB icon
2517
Pebblebrook Hotel Trust
PEB
$2.04B
$35.2K ﹤0.01%
2,286
-31,622
-93% -$498K
RELY icon
2518
Remitly
RELY
$5.39B
$35.2K ﹤0.01%
1,697
-30,665
-95% -$582K
LCII icon
2519
LCI Industries
LCII
$2.6B
$35.2K ﹤0.01%
286
-6,473
-96% -$762K
LUNR icon
2520
Intuitive Machines
LUNR
$2.82B
$35.1K ﹤0.01%
5,618
-4,327
-44% -$20.6K
EEMA icon
2521
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$34.9K ﹤0.01%
513
-712
-58% -$46.6K
APO.PRA
2522
DELISTED
Apollo Global Management Series A
APO.PRA
$34.9K ﹤0.01%
+548
New +$33.5K
SVM
2523
Silvercorp Metals
SVM
$2.68B
$34.9K ﹤0.01%
10,709
+7,051
+193% +$18K
ONT
2524
Onterris Inc
ONT
$576M
$34.9K ﹤0.01%
891
-5,879
-87% -$197K
BRY
2525
DELISTED
Berry Corp
BRY
$34.9K ﹤0.01%
4,332
-22,381
-84% -$156K
99 100
101
102 103

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CA
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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.