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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
LMAT icon
2726
LeMaitre Vascular
LMAT
$1.88B
$27.3K ﹤0.01%
412
-13,935
-97% -$860K
COPX icon
2727
Global X Copper Miners ETF NEW
COPX
$8.02B
$27.3K ﹤0.01%
+644
New +$23.9K
RCKT icon
2728
Rocket Pharmaceuticals
RCKT
$363M
$27.3K ﹤0.01%
1,014
-2,543
-71% -$72.2K
RAMP icon
2729
LiveRamp
RAMP
$2.31B
$27.3K ﹤0.01%
791
-23,111
-97% -$850K
IGIC icon
2730
International General Insurance
IGIC
$1.15B
$27.3K ﹤0.01%
+2,013
New +$26.2K
NVCR icon
2731
NovoCure
NVCR
$1.97B
$27.2K ﹤0.01%
1,743
-7,340
-81% -$108K
ALLO icon
2732
Allogene Therapeutics
ALLO
$673M
$27.1K ﹤0.01%
6,072
-51,725
-89% -$216K
CVRX icon
2733
CVRx
CVRX
$79.9M
$27.1K ﹤0.01%
1,490
+428
+40% +$10.1K
IMNM icon
2734
Immunome
IMNM
$2.95B
$27K ﹤0.01%
+1,093
New +$22.2K
FNGR icon
2735
FingerMotion
FNGR
$16.9M
$27K ﹤0.01%
12,843
+1,119
+10% +$2.86K
TGTX icon
2736
TG Therapeutics
TGTX
$7.33B
$27K ﹤0.01%
1,773
-6,263
-78% -$99.8K
QTWO icon
2737
Q2 Holdings
QTWO
$4.06B
$27K ﹤0.01%
513
-12,770
-96% -$577K
VRNT
2738
DELISTED
Verint Systems
VRNT
$27K ﹤0.01%
813
-9,629
-92% -$288K
ABM icon
2739
ABM Industries
ABM
$2.8B
$26.9K ﹤0.01%
604
-19,795
-97% -$830K
CRNX icon
2740
Crinetics Pharmaceuticals
CRNX
$8.97B
$26.9K ﹤0.01%
575
-3,028
-84% -$118K
SYM icon
2741
Symbotic
SYM
$5.46B
$26.9K ﹤0.01%
598
-5,807
-91% -$254K
HBM icon
2742
Hudbay
HBM
$12B
$26.9K ﹤0.01%
3,842
-1,881
-33% -$10.9K
NEO icon
2743
NeoGenomics
NEO
$2.07B
$26.8K ﹤0.01%
1,708
-39,678
-96% -$613K
EQX icon
2744
Equinox Gold
EQX
$13.6B
$26.8K ﹤0.01%
4,434
-9,212
-68% -$42.7K
XRN
2745
Chiron Real Estate Inc
XRN
$491M
$26.8K ﹤0.01%
613
-1,621
-73% -$77.8K
FBYD icon
2746
Falcon's Beyond
FBYD
$496M
$26.8K ﹤0.01%
3,138
+3,116
+14,164% +$28.5K
BLMN icon
2747
Bloomin' Brands
BLMN
$908M
$26.8K ﹤0.01%
934
-22,300
-96% -$606K
GRP.U
2748
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26.8K ﹤0.01%
468
-141
-23% -$7.85K
CZFS icon
2749
Citizens Financial Services
CZFS
$396M
$26.8K ﹤0.01%
555
+173
+45% +$8.78K
ATRC icon
2750
AtriCure
ATRC
$2.21B
$26.7K ﹤0.01%
879
-9,682
-92% -$324K
108 109
110
111 112

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AP
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BWA
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JSW
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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.