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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
HUM icon
251
Humana
HUM
$46.2B
$2.28M 0.05%
6,578
-12,133
-65% -$4.6M
CSGP icon
252
CoStar Group
CSGP
$12.3B
$2.28M 0.05%
23,603
-73,385
-76% -$6.32M
DG icon
253
Dollar General
DG
$27.9B
$2.27M 0.05%
14,570
-14,556
-50% -$2.07M
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.38B
$2.25M 0.05%
38,412
-27,397
-42% -$1.55M
RSG icon
255
Republic Services
RSG
$65.7B
$2.25M 0.05%
11,731
-27,138
-70% -$4.81M
SPXU icon
256
ProShares UltraPro Short S&P 500
SPXU
$389M
$2.25M 0.05%
17,381
-5,870
-25% -$894K
MTD icon
257
Mettler-Toledo International
MTD
$28.6B
$2.24M 0.05%
1,682
-1,670
-50% -$2.06M
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.24M 0.05%
52,925
-43,504
-45% -$1.78M
GWW icon
259
W.W. Grainger
GWW
$60.2B
$2.23M 0.05%
2,196
-5,406
-71% -$5.04M
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.22M 0.05%
31,763
+388
+1% +$26.6K
MRVL icon
261
Marvell Technology
MRVL
$196B
$2.21M 0.05%
31,169
-59,336
-66% -$4.06M
VFH icon
262
Vanguard Financials ETF
VFH
$13.6B
$2.21M 0.05%
21,555
+20,868
+3,038% +$2M
GE icon
263
GE Aerospace
GE
$384B
$2.19M 0.05%
15,644
-156,616
-91% -$18.5M
MPC icon
264
Marathon Petroleum
MPC
$83.7B
$2.19M 0.05%
10,847
-31,937
-75% -$5.46M
TEAM icon
265
Atlassian
TEAM
$37.8B
$2.18M 0.05%
11,170
-1,147
-9% -$250K
CNC icon
266
Centene
CNC
$32.5B
$2.17M 0.05%
27,676
-46,230
-63% -$3.57M
BX icon
267
Blackstone
BX
$110B
$2.16M 0.05%
16,479
-91,938
-85% -$11.5M
VRSK icon
268
Verisk Analytics
VRSK
$25B
$2.15M 0.05%
9,122
-19,529
-68% -$4.69M
ILMN icon
269
Illumina
ILMN
$28.4B
$2.14M 0.05%
16,048
-19,114
-54% -$2.56M
CCI icon
270
Crown Castle
CCI
$32.2B
$2.13M 0.05%
20,127
-39,362
-66% -$4.28M
PEY icon
271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.13M 0.05%
103,023
+41,192
+67% +$830K
PPG icon
272
PPG Industries
PPG
$26.6B
$2.12M 0.05%
14,644
-13,701
-48% -$1.95M
PNC icon
273
PNC Financial Services
PNC
$101B
$2.12M 0.05%
13,113
-42,219
-76% -$6.36M
GLW icon
274
Corning
GLW
$143B
$2.12M 0.05%
64,191
-46,332
-42% -$1.48M
HCA icon
275
HCA Healthcare
HCA
$89.5B
$2.11M 0.05%
6,326
-18,538
-75% -$5.66M
9 10
11
12 13

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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.