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
CPF icon
2751
Central Pacific Financial
CPF
$1B
$26.7K ﹤0.01%
1,351
-976
-42% -$18.7K
BNO icon
2752
United States Brent Oil Fund
BNO
$768M
$26.6K ﹤0.01%
833
-694
-45% -$20.4K
FOLD
2753
DELISTED
Amicus Therapeutics
FOLD
$26.5K ﹤0.01%
2,253
-24,499
-92% -$313K
INMB icon
2754
INmune Bio
INMB
$57.7M
$26.5K ﹤0.01%
2,255
+721
+47% +$8.71K
ENTA icon
2755
Enanta Pharmaceuticals
ENTA
$386M
$26.5K ﹤0.01%
1,517
-4,984
-77% -$65.9K
SHEN icon
2756
Shenandoah Telecom
SHEN
$741M
$26.5K ﹤0.01%
1,523
-13,313
-90% -$258K
ZUO
2757
DELISTED
Zuora, Inc.
ZUO
$26.4K ﹤0.01%
2,900
-27,093
-90% -$236K
DLX icon
2758
Deluxe
DLX
$1.12B
$26.4K ﹤0.01%
1,281
-14,209
-92% -$282K
GTE icon
2759
Gran Tierra Energy
GTE
$332M
$26.3K ﹤0.01%
3,689
+148
+4% +$824
DUHP icon
2760
Dimensional US High Profitability ETF
DUHP
$12.8B
$26.3K ﹤0.01%
833
-2,657
-76% -$79.7K
BVS icon
2761
Bioventus
BVS
$1.16B
$26.3K ﹤0.01%
5,051
+1,438
+40% +$7.03K
EPSN icon
2762
Epsilon Energy
EPSN
$162M
$26.2K ﹤0.01%
4,774
+4,417
+1,237% +$22K
XP icon
2763
XP
XP
$8.21B
$26.2K ﹤0.01%
1,021
-5,467
-84% -$137K
BDTX icon
2764
Black Diamond Therapeutics
BDTX
$114M
$26.2K ﹤0.01%
5,161
+569
+12% +$2.29K
STRL icon
2765
Sterling Infrastructure
STRL
$17.3B
$26.1K ﹤0.01%
237
-6,737
-97% -$612K
PCOR icon
2766
Procore
PCOR
$9.28B
$26.1K ﹤0.01%
318
-4,953
-94% -$368K
STRO icon
2767
Sutro Biopharma
STRO
$342M
$26.1K ﹤0.01%
462
-478
-51% -$21.1K
CHUY
2768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26.1K ﹤0.01%
774
-4,275
-85% -$146K
DAO
2769
Youdao
DAO
$2.14B
$26.1K ﹤0.01%
6,486
+2,716
+72% +$10.5K
FLYW icon
2770
Flywire
FLYW
$2.22B
$26.1K ﹤0.01%
1,050
-11,541
-92% -$269K
PKBK icon
2771
Parke Bancorp
PKBK
$410M
$26K ﹤0.01%
1,508
+1,063
+239% +$18.7K
OUT icon
2772
Outfront Media
OUT
$5.27B
$26K ﹤0.01%
1,571
-29,870
-95% -$421K
MSGE icon
2773
Madison Square Garden
MSGE
$3.99B
$25.9K ﹤0.01%
660
-16,835
-96% -$600K
MCS icon
2774
Marcus Corp
MCS
$922M
$25.8K ﹤0.01%
1,811
-12,839
-88% -$182K
WGO icon
2775
Winnebago Industries
WGO
$901M
$25.8K ﹤0.01%
348
-6,967
-95% -$474K
109 110
111
112 113

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.