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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
XRX icon
2801
Xerox
XRX
$407M
$25K ﹤0.01%
1,394
-35,902
-96% -$631K
TZOO icon
2802
Travelzoo
TZOO
$75.2M
$24.9K ﹤0.01%
+2,450
New +$22.6K
CLB icon
2803
Core Laboratories
CLB
$584M
$24.9K ﹤0.01%
1,458
-13,730
-90% -$216K
NFE icon
2804
New Fortress Energy
NFE
$92.3M
$24.9K ﹤0.01%
813
-2,202
-73% -$72.3K
NX icon
2805
Quanex
NX
$953M
$24.8K ﹤0.01%
645
-12,132
-95% -$405K
AURA icon
2806
Aura Biosciences
AURA
$790M
$24.8K ﹤0.01%
3,154
-1,143
-27% -$9.48K
BYRN icon
2807
Byrna Technologies
BYRN
$95.1M
$24.7K ﹤0.01%
1,773
+1,602
+937% +$15.5K
HRZN icon
2808
Horizon Technology Finance
HRZN
$339M
$24.7K ﹤0.01%
2,169
+2,108
+3,456% +$26.6K
SKE
2809
Skeena Resources
SKE
$4.15B
$24.7K ﹤0.01%
5,336
+1,997
+60% +$8.42K
VMEO
2810
DELISTED
Vimeo
VMEO
$24.6K ﹤0.01%
6,005
-3,276
-35% -$14K
ASTS icon
2811
AST SpaceMobile
ASTS
$20.7B
$24.5K ﹤0.01%
8,465
-11,390
-57% -$38.2K
ACVA icon
2812
ACV Auctions
ACVA
$1.35B
$24.5K ﹤0.01%
1,306
-29,951
-96% -$469K
LAR
2813
Lithium Argentina AG
LAR
$1.14B
$24.5K ﹤0.01%
4,543
-9,157
-67% -$44.4K
ARRY icon
2814
Array Technologies
ARRY
$796M
$24.4K ﹤0.01%
1,639
-18,395
-92% -$254K
JJSF icon
2815
J&J Snack Foods
JJSF
$1.68B
$24.4K ﹤0.01%
169
-3,536
-95% -$534K
GSL icon
2816
Global Ship Lease
GSL
$1.51B
$24.4K ﹤0.01%
1,203
-4,942
-80% -$101K
ESSA
2817
DELISTED
ESSA Bancorp
ESSA
$24.4K ﹤0.01%
1,339
+836
+166% +$15.4K
OMCL icon
2818
Omnicell
OMCL
$1.7B
$24.4K ﹤0.01%
835
-16,558
-95% -$502K
SCYX icon
2819
SCYNEXIS
SCYX
$52.2M
$24.3K ﹤0.01%
2,067
+1,431
+225% +$20.2K
KURA icon
2820
Kura Oncology
KURA
$927M
$24.3K ﹤0.01%
1,139
-22,016
-95% -$428K
AG icon
2821
First Majestic Silver
AG
$9.5B
$24.3K ﹤0.01%
4,125
+1,592
+63% +$7.98K
PRCT icon
2822
Procept Biorobotics
PRCT
$1.25B
$24.2K ﹤0.01%
490
-5,917
-92% -$282K
AFCG
2823
AFC Gamma
AFCG
$71.2M
$24.2K ﹤0.01%
2,858
-7,413
-72% -$60.3K
FWONA icon
2824
Liberty Media Series A
FWONA
$24B
$24.2K ﹤0.01%
412
+207
+101% +$12.5K
REPL icon
2825
Replimune Group
REPL
$1.43B
$24.2K ﹤0.01%
2,962
-1,245
-30% -$10.2K
111 112
113
114 115

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CA
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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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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.