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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
NAT icon
2601
Nordic American Tanker
NAT
$1.4B
$31.8K ﹤0.01%
8,103
-48,344
-86% -$203K
TROX icon
2602
Tronox
TROX
$958M
$31.8K ﹤0.01%
1,830
-21,115
-92% -$307K
NBHC icon
2603
National Bank Holdings
NBHC
$1.92B
$31.7K ﹤0.01%
879
-9,200
-91% -$319K
SNCY
2604
DELISTED
Sun Country Airlines
SNCY
$31.7K ﹤0.01%
2,100
-14,512
-87% -$209K
PD icon
2605
PagerDuty
PD
$876M
$31.7K ﹤0.01%
1,396
-5,002
-78% -$119K
SD icon
2606
SandRidge Energy
SD
$529M
$31.6K ﹤0.01%
2,171
-985
-31% -$13.3K
AXNX
2607
DELISTED
Axonics, Inc. Common Stock
AXNX
$31.6K ﹤0.01%
458
-12,525
-96% -$845K
SCHE icon
2608
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$31.6K ﹤0.01%
1,251
+746
+148% +$18.3K
CTRE icon
2609
CareTrust REIT
CTRE
$9.18B
$31.5K ﹤0.01%
1,294
-24,186
-95% -$546K
NWN icon
2610
Northwest Natural Holdings
NWN
$2.12B
$31.5K ﹤0.01%
847
-8,703
-91% -$325K
WHD icon
2611
Cactus
WHD
$5.78B
$31.5K ﹤0.01%
629
-1,952
-76% -$86.5K
PBI icon
2612
Pitney Bowes
PBI
$2.28B
$31.3K ﹤0.01%
7,235
-17,315
-71% -$71.4K
BCPC
2613
Balchem Corp
BCPC
$5.65B
$31.3K ﹤0.01%
202
-13,474
-99% -$2M
HTO
2614
H2O America
HTO
$2.65B
$31.3K ﹤0.01%
553
-8,410
-94% -$499K
FDMT icon
2615
4D Molecular Therapeutics
FDMT
$621M
$31.3K ﹤0.01%
982
-8,643
-90% -$221K
TPST icon
2616
Tempest Therapeutics
TPST
$18.7M
$31.3K ﹤0.01%
615
+532
+641% +$26.9K
SGRY icon
2617
Surgery Partners
SGRY
$2.01B
$31.2K ﹤0.01%
1,047
-3,878
-79% -$121K
MGRC icon
2618
McGrath RentCorp
MGRC
$2.94B
$31.2K ﹤0.01%
253
-4,185
-94% -$506K
ZLSWU
2619
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$31.2K ﹤0.01%
2,941
-208
-7% -$2.17K
IMTX icon
2620
Immatics
IMTX
$1.33B
$31.2K ﹤0.01%
2,967
+1,538
+108% +$17.9K
TSLS icon
2621
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.8M
$31.1K ﹤0.01%
+122
New +$28.9K
GBX icon
2622
The Greenbrier Companies
GBX
$1.41B
$31.1K ﹤0.01%
597
-11,327
-95% -$545K
IOT icon
2623
Samsara
IOT
$24B
$31.1K ﹤0.01%
823
-2,904
-78% -$98.8K
CFA icon
2624
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$31.1K ﹤0.01%
+382
New +$29.4K
TGI
2625
DELISTED
Triumph Group
TGI
$31.1K ﹤0.01%
2,065
-13,456
-87% -$200K
103 104
105
106 107

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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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GCM
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ZP
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SHCM
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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.