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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
CEVA icon
2526
CEVA Inc
CEVA
$855M
$34.8K ﹤0.01%
1,534
-7,435
-83% -$162K
UE icon
2527
Urban Edge Properties
UE
$2.75B
$34.8K ﹤0.01%
2,016
-35,995
-95% -$623K
EWL icon
2528
iShares MSCI Switzerland ETF
EWL
$2.22B
$34.8K ﹤0.01%
731
+603
+471% +$28.6K
UA icon
2529
Under Armour Class C
UA
$2.2B
$34.8K ﹤0.01%
4,873
-29,047
-86% -$222K
TNC icon
2530
Tennant Co
TNC
$1.18B
$34.8K ﹤0.01%
286
-5,671
-95% -$579K
GTY
2531
Getty Realty Corp
GTY
$2.04B
$34.7K ﹤0.01%
1,270
-14,460
-92% -$397K
SNY icon
2532
Sanofi
SNY
$105B
$34.7K ﹤0.01%
714
-211
-23% -$10.3K
GCO icon
2533
Genesco
GCO
$391M
$34.7K ﹤0.01%
1,232
-9,067
-88% -$262K
UDMY
2534
DELISTED
Udemy
UDMY
$34.6K ﹤0.01%
3,147
-31,162
-91% -$387K
CLOU icon
2535
Global X Cloud Computing ETF
CLOU
$281M
$34.5K ﹤0.01%
1,585
+968
+157% +$21.4K
AHR icon
2536
American Healthcare REIT
AHR
$10.1B
$34.5K ﹤0.01%
+2,336
New +$32.1K
FCF icon
2537
First Commonwealth Financial
FCF
$2.18B
$34.4K ﹤0.01%
2,471
-4,195
-63% -$57.9K
FORM icon
2538
FormFactor
FORM
$10.1B
$34.3K ﹤0.01%
752
-21,135
-97% -$880K
CAAP icon
2539
Corporacion America
CAAP
$6.43B
$34.3K ﹤0.01%
2,042
+1,895
+1,289% +$29.4K
SSYS icon
2540
Stratasys
SSYS
$767M
$34.3K ﹤0.01%
2,948
+1,973
+202% +$25.3K
EZPW icon
2541
Ezcorp Inc
EZPW
$1.78B
$34.3K ﹤0.01%
3,023
-28,926
-91% -$285K
CLS icon
2542
Celestica
CLS
$43.8B
$34.2K ﹤0.01%
762
-6,302
-89% -$239K
BND icon
2543
Vanguard Total Bond Market
BND
$162B
$34.1K ﹤0.01%
470
-3,121
-87% -$226K
EGAN icon
2544
eGain
EGAN
$200M
$34.1K ﹤0.01%
5,285
+938
+22% +$6.43K
TOWN icon
2545
Towne Bank
TOWN
$3.49B
$34K ﹤0.01%
1,213
-21,356
-95% -$593K
FMNB icon
2546
Farmers National Banc Corp
FMNB
$957M
$34K ﹤0.01%
2,546
-2,734
-52% -$37K
AOMR
2547
Angel Oak Mortgage REIT
AOMR
$207M
$34K ﹤0.01%
3,165
-94
-3% -$995
GEF icon
2548
Greif
GEF
$5.03B
$34K ﹤0.01%
492
-4,498
-90% -$287K
MOV icon
2549
Movado Group
MOV
$815M
$34K ﹤0.01%
1,216
-6,515
-84% -$183K
EMBC icon
2550
Embecta
EMBC
$290M
$33.9K ﹤0.01%
2,554
-14,337
-85% -$222K
100 101
102
103 104

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.