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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
MAYS icon
2901
J.W. Mays
MAYS
$83.7M
$22.4K ﹤0.01%
497
+3
+0.6% +$131
SG icon
2902
Sweetgreen
SG
$736M
$22.4K ﹤0.01%
885
-19,829
-96% -$289K
PUMP icon
2903
ProPetro Holding
PUMP
$1.48B
$22.3K ﹤0.01%
2,766
-23,362
-89% -$182K
AKRO
2904
DELISTED
Akero Therapeutics
AKRO
$22.3K ﹤0.01%
884
-3,060
-78% -$73.5K
TSLQ icon
2905
Tradr TSLA Bear Daily ETF
TSLQ
$101M
$22.3K ﹤0.01%
32
-49
-60% -$31.2K
MIR icon
2906
Mirion Technologies
MIR
$3.96B
$22.2K ﹤0.01%
1,955
-50,838
-96% -$509K
QLC icon
2907
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$22.2K ﹤0.01%
377
– –
BUSE icon
2908
First Busey Corp
BUSE
$2.58B
$22.2K ﹤0.01%
922
-9,745
-91% -$229K
PBT
2909
Permian Basin Royalty Trust
PBT
$1.57B
$22.1K ﹤0.01%
1,827
-89
-5% -$1.21K
TOST icon
2910
Toast
TOST
$20.2B
$22.1K ﹤0.01%
886
-3,199
-78% -$66.2K
BHRB icon
2911
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$22.1K ﹤0.01%
394
-130
-25% -$7.35K
EFTR
2912
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$22.1K ﹤0.01%
1,534
+1,487
+3,164% +$17.8K
UNB icon
2913
Union Bankshares
UNB
$121M
$22K ﹤0.01%
722
+607
+528% +$18.5K
AIIO
2914
Robo.ai Inc
AIIO
$507M
$21.9K ﹤0.01%
174
+114
+190% +$13.8K
GNE icon
2915
Genie Energy
GNE
$383M
$21.9K ﹤0.01%
1,455
-1,262
-46% -$24.2K
GNL icon
2916
Global Net Lease
GNL
$1.86B
$21.9K ﹤0.01%
2,821
-53,814
-95% -$442K
OOMA icon
2917
Ooma
OOMA
$571M
$21.9K ﹤0.01%
2,568
-2,623
-51% -$26.1K
AS icon
2918
Amer Sports
AS
$19.1B
$21.9K ﹤0.01%
+1,342
New +$20.9K
CPA icon
2919
Copa Holdings
CPA
$6.14B
$21.9K ﹤0.01%
210
+148
+239% +$14.7K
NNI icon
2920
Nelnet
NNI
$4.55B
$21.9K ﹤0.01%
231
-5,635
-96% -$495K
OBT icon
2921
Orange County Bancorp
OBT
$527M
$21.9K ﹤0.01%
950
-136
-13% -$3.23K
PPA icon
2922
Invesco Aerospace & Defense ETF
PPA
$8.76B
$21.8K ﹤0.01%
215
-170
-44% -$16.1K
TXO icon
2923
TXO Partners LP
TXO
$777M
$21.8K ﹤0.01%
+1,216
New +$22.3K
HLMN icon
2924
Hillman Solutions
HLMN
$1.68B
$21.8K ﹤0.01%
2,049
-15,163
-88% -$142K
OPLN
2925
Openlane
OPLN
$4.37B
$21.8K ﹤0.01%
1,260
-33,821
-96% -$508K
115 116
117
118 119

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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.