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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
SPEM icon
2701
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.3K ﹤0.01%
781
-2,613
-77% -$91.9K
ALGT icon
2702
Allegiant Air
ALGT
$2.36B
$28.2K ﹤0.01%
375
-4,539
-92% -$344K
ALPN
2703
DELISTED
Alpine Immune Sciences Inc
ALPN
$28.2K ﹤0.01%
711
-4,779
-87% -$141K
LINK icon
2704
Interlink Electronics
LINK
$89.6M
$28.2K ﹤0.01%
5,571
+4,446
+395% +$23.8K
DSL
2705
DoubleLine Income Solutions Fund
DSL
$1.24B
$28.1K ﹤0.01%
2,214
+2,208
+36,800% +$27.7K
DAWN
2706
DELISTED
Day One Biopharmaceuticals
DAWN
$28.1K ﹤0.01%
1,700
-205
-11% -$3.07K
ANAB icon
2707
AnaptysBio
ANAB
$1.66B
$28.1K ﹤0.01%
1,247
-19,275
-94% -$456K
FLEX icon
2708
Flex
FLEX
$45.9B
$28K ﹤0.01%
979
-888
-48% -$23.3K
CSML
2709
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$27.9K ﹤0.01%
749
+177
+31% +$6.31K
MSDL icon
2710
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$27.9K ﹤0.01%
+1,294
New +$26.7K
PYCR
2711
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$27.9K ﹤0.01%
1,433
-5,772
-80% -$115K
SDRL icon
2712
Seadrill
SDRL
$2.94B
$27.8K ﹤0.01%
553
-14,297
-96% -$649K
PARAA
2713
DELISTED
Paramount Global Class A
PARAA
$27.8K ﹤0.01%
1,272
-865
-40% -$17.9K
MPB icon
2714
Mid Penn Bancorp
MPB
$969M
$27.7K ﹤0.01%
1,385
+616
+80% +$13.3K
NTLA icon
2715
Intellia Therapeutics
NTLA
$1.66B
$27.7K ﹤0.01%
1,006
-2,651
-72% -$73.6K
SKIL icon
2716
Skillsoft
SKIL
$78.7M
$27.6K ﹤0.01%
3,068
+2,509
+449% +$31.8K
STEM icon
2717
Stem
STEM
$55.9M
$27.6K ﹤0.01%
630
-1,156
-65% -$64.3K
ACLX
2718
DELISTED
Arcellx
ACLX
$27.5K ﹤0.01%
396
-4,794
-92% -$304K
KLG
2719
DELISTED
WK Kellogg Co
KLG
$27.5K ﹤0.01%
1,462
-6,337
-81% -$92.1K
BYND icon
2720
Beyond Meat
BYND
$214M
$27.5K ﹤0.01%
111
-380
-77% -$87.7K
SIX
2721
DELISTED
Six Flags Entertainment Corp.
SIX
$27.5K ﹤0.01%
1,043
-13,944
-93% -$350K
NOVA
2722
DELISTED
Sunnova Energy
NOVA
$27.4K ﹤0.01%
4,472
-5,393
-55% -$48.6K
RING icon
2723
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$27.4K ﹤0.01%
+1,083
New +$24.4K
GSM icon
2724
FerroAtlántica
GSM
$818M
$27.4K ﹤0.01%
5,493
+2,883
+110% +$14.9K
PTON icon
2725
Peloton Interactive
PTON
$2.44B
$27.3K ﹤0.01%
6,381
-4,923
-44% -$24.3K
107 108
109
110 111

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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
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.