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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
WPP icon
2626
WPP
WPP
$5.82B
$31K ﹤0.01%
655
+408
+165% +$19.2K
FGNX
2627
FG Nexus Inc
FGNX
$40.2M
$31K ﹤0.01%
48
+5
+12% +$862
VTHR icon
2628
Vanguard Russell 3000 ETF
VTHR
$4.89B
$31K ﹤0.01%
+133
New +$29.5K
ARCC icon
2629
Ares Capital
ARCC
$14.5B
$31K ﹤0.01%
1,488
+49
+3% +$993
CLDX icon
2630
Celldex Therapeutics
CLDX
$3.52B
$30.8K ﹤0.01%
735
-2,379
-76% -$97.7K
THS
2631
DELISTED
Treehouse Foods
THS
$30.8K ﹤0.01%
792
-23,269
-97% -$921K
BCS icon
2632
Barclays
BCS
$94.4B
$30.8K ﹤0.01%
3,262
-16,034
-83% -$131K
GFF icon
2633
Griffon
GFF
$4.8B
$30.8K ﹤0.01%
420
-11,272
-96% -$736K
CERE
2634
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$30.8K ﹤0.01%
728
-4,753
-87% -$200K
CQP icon
2635
Cheniere Energy
CQP
$33.3B
$30.8K ﹤0.01%
623
-213
-25% -$10.8K
SPCE icon
2636
Virgin Galactic
SPCE
$475M
$30.7K ﹤0.01%
1,036
-2,697
-72% -$97.9K
ACAD icon
2637
Acadia Pharmaceuticals
ACAD
$5.07B
$30.6K ﹤0.01%
1,654
-5,222
-76% -$129K
BHC icon
2638
Bausch Health
BHC
$2.37B
$30.5K ﹤0.01%
2,875
-4,043
-58% -$35.4K
VRTS icon
2639
Virtus Investment Partners
VRTS
$1.12B
$30.5K ﹤0.01%
123
-1,701
-93% -$403K
BZH icon
2640
Beazer Homes USA
BZH
$874M
$30.5K ﹤0.01%
929
-8,477
-90% -$262K
OCEA
2641
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$30.4K ﹤0.01%
8,043
-11,249
-58% -$21.1K
DNOW icon
2642
DNOW Inc
DNOW
$3.04B
$30.4K ﹤0.01%
1,999
-17,649
-90% -$213K
VRM icon
2643
Vroom Inc
VRM
$52.1M
$30.3K ﹤0.01%
2,257
+2,237
+11,185% +$45.2K
INFN
2644
DELISTED
Infinera Corporation Common Stock
INFN
$30.2K ﹤0.01%
5,011
-38,717
-89% -$194K
URA icon
2645
Global X Uranium ETF
URA
$6.31B
$30.2K ﹤0.01%
1,048
+687
+190% +$19.9K
ALAB icon
2646
Astera Labs
ALAB
$56B
$30.2K ﹤0.01%
+407
New +$30.2K
ODD icon
2647
ODDITY Tech
ODD
$595M
$30.2K ﹤0.01%
694
+309
+80% +$13.3K
EAT icon
2648
Brinker International
EAT
$10.2B
$30.1K ﹤0.01%
606
-14,303
-96% -$633K
BORR
2649
Borr Drilling
BORR
$1.25B
$30.1K ﹤0.01%
4,387
-38,386
-90% -$252K
WTTR icon
2650
Select Water Solutions
WTTR
$2.73B
$30K ﹤0.01%
3,250
-34,369
-91% -$277K
104 105
106
107 108

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AP
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BWA
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JSW
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GCM
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GCM
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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.