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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
ESRT icon
2951
Empire State Realty Trust
ESRT
$822M
$21.1K ﹤0.01%
2,081
-28,570
-93% -$282K
RM icon
2952
Regional Management Corp
RM
$307M
$21.1K ﹤0.01%
870
+483
+125% +$11.6K
NEE.PRR
2953
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$21.1K ﹤0.01%
541
+417
+336% +$15.4K
GERN icon
2954
Geron
GERN
$937M
$21K ﹤0.01%
6,372
-62,377
-91% -$140K
OPY icon
2955
Oppenheimer Holdings
OPY
$1.24B
$21K ﹤0.01%
+526
New +$20.5K
FPF
2956
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$21K ﹤0.01%
1,170
+462
+65% +$8K
KLTR icon
2957
Kaltura
KLTR
$243M
$20.9K ﹤0.01%
15,518
+10,810
+230% +$16.8K
SLS icon
2958
SELLAS Life Sciences
SLS
$2.55B
$20.9K ﹤0.01%
20,725
+15,371
+287% +$12.9K
IDYA icon
2959
IDEAYA Biosciences
IDYA
$3.5B
$20.9K ﹤0.01%
477
-3,960
-89% -$170K
VLGEA icon
2960
Village Super Market
VLGEA
$636M
$20.9K ﹤0.01%
731
-1,455
-67% -$38.3K
GDXU icon
2961
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.1B
$20.9K ﹤0.01%
672
-664
-50% -$16K
JOBY icon
2962
Joby Aviation
JOBY
$7.81B
$20.9K ﹤0.01%
3,899
-58,995
-94% -$335K
OCFC icon
2963
OceanFirst Financial
OCFC
$1.91B
$20.9K ﹤0.01%
1,273
-14,304
-92% -$231K
AMRC icon
2964
Ameresco
AMRC
$1.47B
$20.9K ﹤0.01%
865
-4,533
-84% -$102K
FLNA
2965
Filana Therapeutics
FLNA
$44.2M
$20.9K ﹤0.01%
1,028
-7,470
-88% -$172K
TRMD icon
2966
TORM
TRMD
$3.08B
$20.8K ﹤0.01%
595
-1,324
-69% -$45K
HOUS
2967
DELISTED
Anywhere Real Estate
HOUS
$20.8K ﹤0.01%
3,364
-23,802
-88% -$157K
BITI icon
2968
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$20.8K ﹤0.01%
562
+348
+163% +$18.4K
CULP icon
2969
Culp Inc
CULP
$44.3M
$20.8K ﹤0.01%
4,324
+1,733
+67% +$8.7K
CSLM
2970
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$20.7K ﹤0.01%
1,878
-1
-0.1% -$11
UHG
2971
DELISTED
United Homes Group
UHG
$20.7K ﹤0.01%
2,965
+1,701
+135% +$12.7K
SPNT icon
2972
SiriusPoint
SPNT
$2.74B
$20.7K ﹤0.01%
1,629
-42,899
-96% -$511K
AVDX
2973
DELISTED
AvidXchange
AVDX
$20.7K ﹤0.01%
1,572
-32,845
-95% -$394K
SQSP
2974
DELISTED
Squarespace, Inc.
SQSP
$20.7K ﹤0.01%
567
-6,031
-91% -$196K
PMT
2975
PennyMac Mortgage Investment
PMT
$826M
$20.6K ﹤0.01%
1,406
-25,977
-95% -$371K
117 118
119
120 121

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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.