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
YELP icon
2676
Yelp
YELP
$1.28B
$29.2K ﹤0.01%
740
-17,302
-96% -$717K
OILU icon
2677
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.1M
$29.1K ﹤0.01%
615
– –
PSLV icon
2678
Sprott Physical Silver Trust
PSLV
$13.3B
$29K ﹤0.01%
3,499
-4,023
-53% -$31.5K
PSQH icon
2679
PSQ Holdings
PSQH
$14.1M
$29K ﹤0.01%
+359
New +$26.7K
AEIS icon
2680
Advanced Energy
AEIS
$13.2B
$29K ﹤0.01%
284
-12,001
-98% -$1.22M
XMHQ icon
2681
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$28.9K ﹤0.01%
+263
New +$25.8K
PRTH icon
2682
Priority Technology Holdings
PRTH
$458M
$28.9K ﹤0.01%
8,846
+5,979
+209% +$20K
FRSH icon
2683
Freshworks
FRSH
$3.51B
$28.9K ﹤0.01%
1,588
-33,062
-95% -$684K
MTW icon
2684
Manitowoc
MTW
$727M
$28.9K ﹤0.01%
2,045
-7,815
-79% -$116K
KRNT icon
2685
Kornit Digital
KRNT
$758M
$28.8K ﹤0.01%
1,589
-4,207
-73% -$73.7K
LCUT icon
2686
Lifetime Brands
LCUT
$219M
$28.8K ﹤0.01%
2,747
-1,508
-35% -$13.3K
OII icon
2687
Oceaneering
OII
$5.08B
$28.8K ﹤0.01%
1,230
-7,340
-86% -$154K
LVWR icon
2688
LiveWire
LVWR
$256M
$28.8K ﹤0.01%
3,978
+2,642
+198% +$25.3K
EFC
2689
Ellington Financial
EFC
$1.76B
$28.8K ﹤0.01%
2,435
-400
-14% -$4.81K
MRC
2690
DELISTED
MRC Global
MRC
$28.7K ﹤0.01%
2,287
-18,691
-89% -$212K
CALY
2691
Callaway Golf Company
CALY
$2.95B
$28.6K ﹤0.01%
1,771
-124,500
-99% -$1.77M
GBDC icon
2692
Golub Capital BDC
GBDC
$3.48B
$28.6K ﹤0.01%
1,718
+22
+1% +$344
BFIN
2693
DELISTED
BankFinancial
BFIN
$28.5K ﹤0.01%
2,717
+1,891
+229% +$19.5K
GVA icon
2694
Granite Construction
GVA
$5.41B
$28.5K ﹤0.01%
499
-13,856
-97% -$690K
ETON icon
2695
Eton Pharmaceutcials
ETON
$1.12B
$28.5K ﹤0.01%
7,593
+3,531
+87% +$15.4K
NTCT icon
2696
NETSCOUT
NTCT
$2.89B
$28.5K ﹤0.01%
1,303
-18,287
-93% -$397K
PAGS icon
2697
PagSeguro Digital
PAGS
$2.43B
$28.4K ﹤0.01%
1,991
-38,076
-95% -$504K
LQDA icon
2698
Liquidia Corp
LQDA
$6.45B
$28.3K ﹤0.01%
1,921
-7,076
-79% -$98.4K
PATK icon
2699
Patrick Industries
PATK
$2.79B
$28.3K ﹤0.01%
356
-9,667
-96% -$694K
KYMR icon
2700
Kymera Therapeutics
KYMR
$9.51B
$28.3K ﹤0.01%
704
-2,049
-74% -$73.3K
106 107
108
109 110

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.