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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
ASAI
2551
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$33.8K ﹤0.01%
2,288
-1,090
-32% -$15.5K
ELPC icon
2552
Copel
ELPC
$7.92B
$33.8K ﹤0.01%
5,024
+4,915
+4,509% +$36K
AUDC icon
2553
AudioCodes
AUDC
$249M
$33.8K ﹤0.01%
2,591
+2,251
+662% +$28.7K
SCWX
2554
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$33.8K ﹤0.01%
5,025
+3,097
+161% +$21K
XLP icon
2555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.8K ﹤0.01%
442
-290,561
-100% -$21.5M
SUZ icon
2556
Suzano
SUZ
$9.84B
$33.7K ﹤0.01%
2,640
+1,000
+61% +$11.3K
EFSC icon
2557
Enterprise Financial Services Corp
EFSC
$2.41B
$33.6K ﹤0.01%
828
-9,272
-92% -$380K
WNEB icon
2558
Western New England Bancorp
WNEB
$282M
$33.6K ﹤0.01%
4,376
+3,422
+359% +$28.4K
TMV icon
2559
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
$33.6K ﹤0.01%
1,002
+202
+25% +$6.83K
FFWM
2560
DELISTED
First Foundation Inc
FFWM
$33.5K ﹤0.01%
4,439
-13,489
-75% -$115K
PUK icon
2561
Prudential
PUK
$34.5B
$33.5K ﹤0.01%
1,739
-3,282
-65% -$67.8K
HP icon
2562
Helmerich & Payne
HP
$4.29B
$33.5K ﹤0.01%
796
-10,572
-93% -$400K
LOB icon
2563
Live Oak Bancshares
LOB
$1.98B
$33.4K ﹤0.01%
805
-7,163
-90% -$285K
CSTM icon
2564
Constellium
CSTM
$3.95B
$33.4K ﹤0.01%
1,510
-30,954
-95% -$599K
JETS icon
2565
US Global Jets ETF
JETS
$832M
$33.4K ﹤0.01%
1,589
-2,873
-64% -$56K
BV icon
2566
BrightView Holdings
BV
$1.08B
$33.3K ﹤0.01%
2,800
-8,784
-76% -$80K
DCTH icon
2567
Delcath Systems
DCTH
$594M
$33.3K ﹤0.01%
6,984
+3,981
+133% +$17.2K
IMKTA icon
2568
Ingles Markets
IMKTA
$1.66B
$33.3K ﹤0.01%
434
-4,262
-91% -$341K
WINA icon
2569
Winmark
WINA
$1.26B
$33.3K ﹤0.01%
92
-1,380
-94% -$507K
ENR icon
2570
Energizer
ENR
$1.56B
$33.3K ﹤0.01%
1,130
-19,092
-94% -$577K
VECO icon
2571
Veeco
VECO
$3.26B
$33.2K ﹤0.01%
945
-9,212
-91% -$307K
NUS icon
2572
Nu Skin
NUS
$236M
$33.2K ﹤0.01%
2,403
+203
+9% +$3.17K
SMLR
2573
DELISTED
Semler Scientific
SMLR
$33.2K ﹤0.01%
1,136
-967
-46% -$40.4K
QNST icon
2574
QuinStreet
QNST
$1.19B
$33.1K ﹤0.01%
1,876
-24,659
-93% -$351K
DLTH icon
2575
Duluth Holdings
DLTH
$151M
$33.1K ﹤0.01%
6,749
+4,552
+207% +$22.2K
101 102
103
104 105

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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.