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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
WSBF icon
2776
Waterstone Financial
WSBF
$384M
$25.7K ﹤0.01%
2,115
-1,326
-39% -$16.8K
HLIT icon
2777
Harmonic Inc
HLIT
$1.5B
$25.7K ﹤0.01%
1,915
-26,338
-93% -$336K
JAKK icon
2778
Jakks Pacific
JAKK
$292M
$25.7K ﹤0.01%
1,042
-576
-36% -$17.4K
KN icon
2779
Knowles
KN
$3.31B
$25.7K ﹤0.01%
1,598
-25,950
-94% -$425K
ENLT icon
2780
Enlight Renewable Energy
ENLT
$12.1B
$25.7K ﹤0.01%
1,520
+981
+182% +$17.1K
LKFT
2781
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$25.7K ﹤0.01%
797
-1,137
-59% -$42.3K
DPSI
2782
DELISTED
DecisionPoint Systems, Inc.
DPSI
$25.6K ﹤0.01%
2,823
+1,006
+55% +$7.62K
VCEL icon
2783
Vericel Corp
VCEL
$2.26B
$25.6K ﹤0.01%
492
-7,206
-94% -$316K
ARLP icon
2784
Alliance Resource Partners
ARLP
$3.25B
$25.5K ﹤0.01%
1,274
-643
-34% -$13.1K
BLNK icon
2785
Blink Charging
BLNK
$87.3M
$25.5K ﹤0.01%
8,478
-9,596
-53% -$27.1K
KVYO icon
2786
Klaviyo
KVYO
$5.22B
$25.5K ﹤0.01%
1,000
-3,081
-75% -$82.3K
MFIC icon
2787
MidCap Financial Investment
MFIC
$805M
$25.4K ﹤0.01%
1,692
+1,686
+28,100% +$23.9K
ALTR
2788
DELISTED
Altair Engineering Inc
ALTR
$25.4K ﹤0.01%
295
-12,827
-98% -$1.09M
RLGT icon
2789
Radiant Logistics
RLGT
$412M
$25.4K ﹤0.01%
4,687
-3,536
-43% -$21K
NKTX icon
2790
Nkarta
NKTX
$165M
$25.4K ﹤0.01%
2,347
-2,293
-49% -$23.8K
SFL icon
2791
SFL Corp
SFL
$1.63B
$25.4K ﹤0.01%
1,925
-2,269
-54% -$28.5K
ABTC
2792
American Bitcoin Corp
ABTC
$518M
$25.3K ﹤0.01%
226
+221
+4,420% +$66.9K
WNC icon
2793
Wabash National
WNC
$520M
$25.2K ﹤0.01%
843
-28,703
-97% -$757K
MASS icon
2794
908 Devices
MASS
$425M
$25.2K ﹤0.01%
3,337
-21,690
-87% -$161K
FA icon
2795
First Advantage
FA
$3.72B
$25.2K ﹤0.01%
1,552
-11,022
-88% -$180K
RWT
2796
Redwood Trust
RWT
$607M
$25.1K ﹤0.01%
3,948
-29,723
-88% -$194K
NKLA
2797
DELISTED
Nikola Corporation Common Stock
NKLA
$25K ﹤0.01%
803
-840
-51% -$18K
APLS
2798
DELISTED
Apellis Pharmaceuticals
APLS
$25K ﹤0.01%
426
-3,682
-90% -$235K
IVT icon
2799
InvenTrust Properties
IVT
$2.62B
$25K ﹤0.01%
973
-33,349
-97% -$840K
SPT icon
2800
Sprout Social
SPT
$597M
$25K ﹤0.01%
418
-14,561
-97% -$885K
110 111
112
113 114

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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.