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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
PCY icon
2851
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$23.6K ﹤0.01%
1,155
+292
+34% +$5.88K
MREO
2852
Mereo BioPharma
MREO
$49.3M
$23.6K ﹤0.01%
+7,145
New +$24.2K
HAIN icon
2853
Hain Celestial
HAIN
$52.5M
$23.6K ﹤0.01%
2,999
-23,090
-89% -$227K
PHR icon
2854
Phreesia
PHR
$768M
$23.6K ﹤0.01%
985
-5,732
-85% -$142K
PDS
2855
Precision Drilling
PDS
$1.09B
$23.6K ﹤0.01%
350
-68
-16% -$4.11K
VRT icon
2856
Vertiv
VRT
$113B
$23.5K ﹤0.01%
288
-4,612
-94% -$290K
DRCT icon
2857
Direct Digital Holdings
DRCT
$1.95M
$23.5K ﹤0.01%
7
-4
-36% -$15.4K
MCHB
2858
Mechanics Bancorp
MCHB
$3.79B
$23.4K ﹤0.01%
1,558
-2,830
-64% -$38.9K
TNDM icon
2859
Tandem Diabetes Care
TNDM
$1.57B
$23.4K ﹤0.01%
662
-5,746
-90% -$154K
AGYS icon
2860
Agilysys
AGYS
$3.21B
$23.4K ﹤0.01%
278
-6,182
-96% -$500K
MBCN
2861
DELISTED
Middlefield Banc Corp
MBCN
$23.4K ﹤0.01%
980
+301
+44% +$7.92K
HEES
2862
DELISTED
H&E Equipment Services
HEES
$23.4K ﹤0.01%
364
-6,837
-95% -$375K
RYTM icon
2863
Rhythm Pharmaceuticals
RYTM
$7.97B
$23.4K ﹤0.01%
539
-9,169
-94% -$401K
CARM
2864
DELISTED
Carisma Therapeutics
CARM
$23.4K ﹤0.01%
10,287
+5,670
+123% +$13.6K
MNKD icon
2865
MannKind Corp
MNKD
$1.23B
$23.3K ﹤0.01%
5,149
-52,347
-91% -$206K
SONO icon
2866
Sonos
SONO
$1.97B
$23.3K ﹤0.01%
1,223
-33,910
-97% -$601K
TCBX icon
2867
Third Coast Bancshares
TCBX
$766M
$23.3K ﹤0.01%
1,164
-402
-26% -$7.79K
ENZL icon
2868
iShares MSCI New Zealand ETF
ENZL
$82.7M
$23.3K ﹤0.01%
+512
New +$23.6K
PVBC
2869
DELISTED
Provident Bancorp
PVBC
$23.2K ﹤0.01%
2,554
+1,316
+106% +$13.2K
PROK icon
2870
ProKidney
PROK
$269M
$23.2K ﹤0.01%
14,158
+1,913
+16% +$2.81K
S icon
2871
SentinelOne
S
$7.95B
$23.2K ﹤0.01%
996
-10,244
-91% -$268K
SCHR
2872
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.2K ﹤0.01%
946
+686
+264% +$16.9K
AKR icon
2873
Acadia Realty Trust
AKR
$2.87B
$23.2K ﹤0.01%
1,363
-24,437
-95% -$411K
FSFG
2874
DELISTED
First Savings Financial Group
FSFG
$23.1K ﹤0.01%
1,382
+440
+47% +$7.5K
DK icon
2875
Delek US
DK
$4.08B
$23.1K ﹤0.01%
752
-5,977
-89% -$162K
113 114
115
116 117

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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
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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.