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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
TMDX icon
2576
Transmedics
TMDX
$3.11B
$33.1K ﹤0.01%
447
-6,136
-93% -$506K
QGEN icon
2577
Qiagen
QGEN
$8.93B
$32.8K ﹤0.01%
743
+73
+11% +$3.33K
SERA icon
2578
Sera Prognostics
SERA
$79.1M
$32.8K ﹤0.01%
+3,608
New +$28.6K
CAPR icon
2579
Capricor Therapeutics
CAPR
$244M
$32.8K ﹤0.01%
4,833
+3,473
+255% +$16.8K
ZJYL
2580
Jin Medical International
ZJYL
$25.5M
$32.7K ﹤0.01%
426
+419
+5,986% +$61.3K
HRT
2581
DELISTED
HireRight Holdings Corporation
HRT
$32.7K ﹤0.01%
2,292
-737
-24% -$9.88K
HAPN
2582
Happen Inc
HAPN
$2.27B
$32.7K ﹤0.01%
3,720
-18,411
-83% -$154K
SEMR
2583
DELISTED
Semrush
SEMR
$32.7K ﹤0.01%
2,464
-7,692
-76% -$92.6K
MYFW icon
2584
First Western Financial
MYFW
$308M
$32.6K ﹤0.01%
2,239
+1,717
+329% +$27.1K
AROC icon
2585
Archrock
AROC
$5.84B
$32.6K ﹤0.01%
1,656
-31,931
-95% -$545K
GLD icon
2586
SPDR Gold Trust
GLD
$142B
$32.5K ﹤0.01%
158
-12
-7% -$2.3K
ESI icon
2587
Element Solutions
ESI
$9.51B
$32.5K ﹤0.01%
1,301
-1,565
-55% -$36.4K
CNK icon
2588
Cinemark Holdings
CNK
$4.32B
$32.4K ﹤0.01%
1,805
-27,044
-94% -$426K
CWCO icon
2589
Consolidated Water Co
CWCO
$505M
$32.4K ﹤0.01%
1,106
-2,159
-66% -$66.3K
FPXI icon
2590
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$32.3K ﹤0.01%
699
+414
+145% +$18.2K
WES icon
2591
Western Midstream Partners
WES
$19.9B
$32.3K ﹤0.01%
+908
New +$28.2K
TRML
2592
DELISTED
Tourmaline Bio
TRML
$32.2K ﹤0.01%
1,408
+814
+137% +$28.7K
FTXG icon
2593
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$32.2K ﹤0.01%
1,296
+946
+270% +$22.7K
BUFR icon
2594
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$32.2K ﹤0.01%
+1,150
New +$31.3K
TBI
2595
Trueblue
TBI
$302M
$32.1K ﹤0.01%
2,565
-7,111
-73% -$92K
FRME icon
2596
First Merchants
FRME
$2.72B
$32.1K ﹤0.01%
920
-18,233
-95% -$626K
FSLY icon
2597
Fastly Inc
FSLY
$4.78B
$32K ﹤0.01%
2,470
-14,119
-85% -$239K
KLIC icon
2598
Kulicke & Soffa
KLIC
$5.01B
$31.9K ﹤0.01%
635
-17,298
-96% -$865K
SPHQ icon
2599
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$31.8K ﹤0.01%
526
-1,426
-73% -$81.7K
PRGS icon
2600
Progress Software
PRGS
$1.79B
$31.8K ﹤0.01%
596
-15,095
-96% -$829K
102 103
104
105 106

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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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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.