We are live on ! Find out more
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
PLXS icon
2651
Plexus
PLXS
$7.25B
$30K ﹤0.01%
316
-5,955
-95% -$573K
PXLW icon
2652
Pixelworks
PXLW
$45.7M
$29.9K ﹤0.01%
967
+574
+146% +$15.2K
OM icon
2653
Outset Medical
OM
$79.9M
$29.8K ﹤0.01%
896
+133
+17% +$6.73K
NIC icon
2654
Nicolet Bankshares
NIC
$3.72B
$29.8K ﹤0.01%
347
-3,100
-90% -$248K
BNL icon
2655
Broadstone Net Lease
BNL
$4.31B
$29.8K ﹤0.01%
1,903
-47,118
-96% -$743K
ECH icon
2656
iShares MSCI Chile ETF
ECH
$1.03B
$29.8K ﹤0.01%
1,122
+1,061
+1,739% +$27.5K
HLIO icon
2657
Helios Technologies
HLIO
$2.66B
$29.8K ﹤0.01%
667
-6,326
-90% -$272K
HGTY icon
2658
Hagerty
HGTY
$1.3B
$29.8K ﹤0.01%
+3,256
New +$27.3K
SKYW icon
2659
Skywest
SKYW
$4.16B
$29.8K ﹤0.01%
431
-14,371
-97% -$852K
LPG icon
2660
Dorian LPG
LPG
$1.91B
$29.8K ﹤0.01%
774
-8,807
-92% -$340K
AIV
2661
Aimco
AIV
$379M
$29.7K ﹤0.01%
3,631
-38,413
-91% -$293K
THRM icon
2662
Gentherm
THRM
$1.27B
$29.7K ﹤0.01%
516
-10,251
-95% -$534K
ACCD
2663
DELISTED
Accolade Inc
ACCD
$29.7K ﹤0.01%
2,833
-43,232
-94% -$491K
UCTT
2664
Ultra Clean Holdings
UCTT
$4.21B
$29.6K ﹤0.01%
645
-13,455
-95% -$547K
LTRN icon
2665
Lantern Pharma
LTRN
$33.6M
$29.5K ﹤0.01%
3,356
+2,192
+188% +$11.7K
SLV icon
2666
iShares Silver Trust
SLV
$31.3B
$29.4K ﹤0.01%
1,294
+1,140
+740% +$24.4K
EMLC icon
2667
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$29.4K ﹤0.01%
1,201
-3,514
-75% -$87.3K
KOP icon
2668
Koppers
KOP
$857M
$29.4K ﹤0.01%
532
-9,928
-95% -$513K
FSBC icon
2669
Five Star Bancorp
FSBC
$1.16B
$29.3K ﹤0.01%
1,302
+430
+49% +$10.3K
FTDR icon
2670
Frontdoor
FTDR
$5.83B
$29.3K ﹤0.01%
898
-19,487
-96% -$631K
AMLX icon
2671
Amylyx Pharmaceuticals
AMLX
$2.6B
$29.2K ﹤0.01%
10,296
-2,018
-16% -$26.4K
DNLI icon
2672
Denali Therapeutics
DNLI
$3.97B
$29.2K ﹤0.01%
1,425
-4,299
-75% -$80.8K
SCL icon
2673
Stepan Co
SCL
$1.48B
$29.2K ﹤0.01%
324
-4,332
-93% -$388K
NFBK
2674
DELISTED
Northfield Bancorp
NFBK
$29.2K ﹤0.01%
3,000
-6,174
-67% -$67.7K
AEVA
2675
Aeva Technologies
AEVA
$1.56B
$29.2K ﹤0.01%
7,419
+4,370
+143% +$21.1K
105 106
107
108 109

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.