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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
(-49%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-106.94%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
6,378
New
470
Increased
1,548
Reduced
3,513
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.8M |
| 4 |
United States Oil Fund
USO
|
+$12.8M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Apple
AAPL
|
+$226M |
| 3 |
Amazon
AMZN
|
+$127M |
| 4 |
NVIDIA
NVDA
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2876
FTAI Aviation
FTAI
$22.3B
| $23.1K | ﹤0.01% |
343
-27,138
| -99% | -$1.49M |
|
|
VINC
2877
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $23K | ﹤0.01% |
227
-40
| -15% | -$2.53K |
|
|
GORV
2878
DELISTED
Lazydays
GORV
| $22.9K | ﹤0.01% |
190
-152
| -44% | -$21.2K |
|
2879
Digital Turbine
APPS
$1.53B
| $22.9K | ﹤0.01% |
8,746
-22,586
| -72% | -$95.8K |
|
2880
BOK Financial
BOKF
$8.87B
| $22.9K | ﹤0.01% |
249
-3,270
| -93% | -$277K |
|
2881
Innovative Solutions & Support
ISSC
$416M
| $22.8K | ﹤0.01% |
3,121
+1,295
| +71% | +$10.4K |
|
2882
Caribou Biosciences
CRBU
$159M
| $22.8K | ﹤0.01% |
4,427
-16,507
| -79% | -$102K |
|
2883
iBio
IBIO
$70.5M
| $22.7K | ﹤0.01% |
5,603
+820
| +17% | +$1.03K |
|
2884
Velocity Financial
VEL
$714M
| $22.7K | ﹤0.01% |
1,259
+614
| +95% | +$10K |
|
|
MRUS
2885
DELISTED
Merus
MRUS
| $22.6K | ﹤0.01% |
503
-1,617
| -76% | -$65.6K |
|
2886
TransAlta
TAC
$4.05B
| $22.6K | ﹤0.01% |
3,522
-9,890
| -74% | -$70.2K |
|
2887
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $22.6K | ﹤0.01% |
687
-1,068
| -61% | -$35.4K |
|
2888
Natural Resource Partners
NRP
$1.39B
| $22.6K | ﹤0.01% |
+246
| New | +$22.8K |
|
2889
iShares Select U.S. REIT ETF
ICF
$2.12B
| $22.6K | ﹤0.01% |
392
-9,667
| -96% | -$552K |
|
2890
Cadeler
CDLR
$2.21B
| $22.6K | ﹤0.01% |
+1,246
| New | +$22K |
|
2891
First Guaranty Bancshares
FGBI
$137M
| $22.6K | ﹤0.01% |
2,226
+1,447
| +186% | +$16.5K |
|
2892
X4 Pharmaceuticals
XFOR
$422M
| $22.5K | ﹤0.01% |
540
+129
| +31% | +$3.59K |
|
2893
Diamondrock Hospitality Co
DRH
$2.54B
| $22.5K | ﹤0.01% |
2,344
-61,562
| -96% | -$576K |
|
2894
HNI Corp
HNI
$3.54B
| $22.5K | ﹤0.01% |
499
-16,028
| -97% | -$680K |
|
|
QVCGB
2895
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $22.5K | ﹤0.01% |
99
+57
| +136% | +$16K |
|
|
SPWR
2896
DELISTED
SunPower Corporation Common Stock
SPWR
| $22.4K | ﹤0.01% |
7,483
-26,218
| -78% | -$86.3K |
|
|
ZPTA
2897
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $22.4K | ﹤0.01% |
+1,650
| New | +$17.2K |
|
2898
iShares Gold Trust
IAU
$65.1B
| $22.4K | ﹤0.01% |
533
-495
| -48% | -$19.4K |
|
|
MSB
2899
Mesabi Trust
MSB
$301M
| $22.4K | ﹤0.01% |
1,265
+633
| +100% | +$12K |
|
2900
BRC Inc
BRCC
$216M
| $22.4K | ﹤0.01% |
5,228
-2,187
| -29% | -$9.07K |
|
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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.