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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
DELL icon
2826
Dell
DELL
$318B
$24.2K ﹤0.01%
212
-680
-76% -$63.4K
AGR
2827
DELISTED
Avangrid, Inc.
AGR
$24.2K ﹤0.01%
663
-203
-23% -$6.63K
AZZ icon
2828
AZZ Inc
AZZ
$4.52B
$24.1K ﹤0.01%
312
-7,257
-96% -$490K
CWBC
2829
DELISTED
Community West BanCshares
CWBC
$24.1K ﹤0.01%
1,558
+1,352
+656% +$20.6K
RLJ icon
2830
RLJ Lodging Trust
RLJ
$1.68B
$24.1K ﹤0.01%
2,039
-34,463
-94% -$405K
HG icon
2831
Hamilton Insurance Group
HG
$2.35B
$24.1K ﹤0.01%
+1,730
New +$25.1K
AI icon
2832
C3.ai
AI
$1.55B
$24.1K ﹤0.01%
890
-4,719
-84% -$133K
HQI icon
2833
HireQuest
HQI
$238M
$24.1K ﹤0.01%
1,859
+686
+58% +$9.07K
OCGN icon
2834
Ocugen
OCGN
$451M
$24.1K ﹤0.01%
14,672
+14,272
+3,568% +$12K
WIX icon
2835
WIX.com
WIX
$3.12B
$24.1K ﹤0.01%
175
-875
-83% -$115K
PTCT icon
2836
PTC Therapeutics
PTCT
$5.96B
$24K ﹤0.01%
825
-5,823
-88% -$163K
DES icon
2837
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$24K ﹤0.01%
734
+30
+4% +$939
LZB icon
2838
La-Z-Boy
LZB
$1.67B
$24K ﹤0.01%
637
-13,661
-96% -$499K
EVBG
2839
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24K ﹤0.01%
688
-6,088
-90% -$171K
STM icon
2840
STMicroelectronics
STM
$48.2B
$24K ﹤0.01%
554
-9,332
-94% -$421K
ARKO icon
2841
ARKO Corp
ARKO
$535M
$23.9K ﹤0.01%
4,199
-6,323
-60% -$46.1K
EIDO icon
2842
iShares MSCI Indonesia ETF
EIDO
$490M
$23.9K ﹤0.01%
1,059
+995
+1,555% +$22.3K
JOE icon
2843
St. Joe Company
JOE
$3.87B
$23.8K ﹤0.01%
411
-10,374
-96% -$573K
CIM
2844
Chimera Investment
CIM
$996M
$23.8K ﹤0.01%
1,721
-22,756
-93% -$317K
GTLB icon
2845
GitLab
GTLB
$7.21B
$23.8K ﹤0.01%
408
+69
+20% +$4.52K
ARQT icon
2846
Arcutis Biotherapeutics
ARQT
$3.24B
$23.7K ﹤0.01%
2,388
-2,031
-46% -$15.2K
LGF.B
2847
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.6K ﹤0.01%
2,540
-21,227
-89% -$196K
BBVA icon
2848
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$23.6K ﹤0.01%
1,997
-19,846
-91% -$199K
AMZU icon
2849
Direxion Daily AMZN Bull 2X ETF
AMZU
$312M
$23.6K ﹤0.01%
694
+594
+594% +$18.4K
OCSL icon
2850
Oaktree Specialty Lending
OCSL
$1.15B
$23.6K ﹤0.01%
+1,202
New +$24.3K
112 113
114
115 116

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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.