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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
GIFI
2926
DELISTED
Gulf Island Fabrication
GIFI
$21.8K ﹤0.01%
2,964
+536
+22% +$2.8K
TH icon
2927
Target Hospitality
TH
$1.73B
$21.8K ﹤0.01%
2,004
-2,845
-59% -$26.7K
MTLS
2928
Materialise
MTLS
$396M
$21.8K ﹤0.01%
+4,121
New +$23.1K
IWN icon
2929
iShares Russell 2000 Value ETF
IWN
$14.7B
$21.8K ﹤0.01%
137
+82
+149% +$12.4K
CBRL icon
2930
Cracker Barrel
CBRL
$1.27B
$21.7K ﹤0.01%
299
-5,603
-95% -$406K
CVSA
2931
Covista Inc
CVSA
$4.49B
$21.7K ﹤0.01%
423
-6,998
-94% -$366K
BRFS
2932
DELISTED
BRF SA
BRFS
$21.7K ﹤0.01%
6,668
+666
+11% +$1.96K
SHYF
2933
DELISTED
The Shyft Group
SHYF
$21.7K ﹤0.01%
1,746
-11,420
-87% -$127K
MOR
2934
DELISTED
MorphoSys AG American Depositary Shares
MOR
$21.6K ﹤0.01%
+1,191
New +$17.6K
CLRB icon
2935
Cellectar Biosciences
CLRB
$20.9M
$21.6K ﹤0.01%
181
+58
+47% +$6.29K
ARCT icon
2936
Arcturus Therapeutics
ARCT
$230M
$21.5K ﹤0.01%
638
-8,944
-93% -$317K
CBNK icon
2937
Capital Bancorp
CBNK
$616M
$21.5K ﹤0.01%
1,033
+302
+41% +$6.48K
ICHR icon
2938
Ichor Holdings
ICHR
$2.64B
$21.5K ﹤0.01%
557
-9,065
-94% -$351K
DCPH
2939
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$21.5K ﹤0.01%
1,364
-7,112
-84% -$109K
ISPR icon
2940
Ispire Technology
ISPR
$93.6M
$21.4K ﹤0.01%
3,497
+2,505
+253% +$25.2K
SP
2941
DELISTED
SP Plus Corporation
SP
$21.4K ﹤0.01%
409
-4,345
-91% -$224K
PSTX
2942
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$21.3K ﹤0.01%
6,691
-3,988
-37% -$13.3K
FFIC
2943
DELISTED
Flushing Financial
FFIC
$21.3K ﹤0.01%
1,689
-5,284
-76% -$74.4K
ASAN icon
2944
Asana
ASAN
$2.13B
$21.3K ﹤0.01%
1,374
-10,349
-88% -$185K
FF icon
2945
Future Fuel
FF
$247M
$21.3K ﹤0.01%
2,642
-4,904
-65% -$30.1K
DHT icon
2946
DHT Holdings
DHT
$3.16B
$21.3K ﹤0.01%
1,849
-33,755
-95% -$370K
EBC icon
2947
Eastern Bankshares
EBC
$5.4B
$21.3K ﹤0.01%
1,543
-43,587
-97% -$592K
STR
2948
DELISTED
Sitio Royalties
STR
$21.2K ﹤0.01%
859
-13,303
-94% -$300K
LDI icon
2949
loanDepot
LDI
$304M
$21.1K ﹤0.01%
+8,152
New +$21.9K
PEBO icon
2950
Peoples Bancorp
PEBO
$1.49B
$21.1K ﹤0.01%
713
-6,243
-90% -$183K
116 117
118
119 120

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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.