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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
CNI icon
276
Canadian National Railway
CNI
$76.6B
$2.09M 0.05%
15,885
+11,389
+253% +$1.46M
BN icon
277
Brookfield
BN
$108B
$2.09M 0.05%
74,720
+43,173
+137% +$1.16M
CABO icon
278
Cable One
CABO
$212M
$2.08M 0.05%
4,912
+4,615
+1,554% +$2.27M
SLB icon
279
SLB Ltd
SLB
$75B
$2.04M 0.05%
37,224
-63,227
-63% -$3.19M
UVXY icon
280
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$2.04M 0.05%
12,894
-2,871
-18% -$529K
FTV icon
281
Fortive
FTV
$18.6B
$2.03M 0.05%
31,255
-30,171
-49% -$1.83M
USB icon
282
US Bancorp
USB
$99.6B
$2.02M 0.05%
45,239
-177,491
-80% -$7.49M
CMI icon
283
Cummins
CMI
$88.7B
$2.01M 0.05%
6,832
-11,279
-62% -$2.91M
BKR icon
284
Baker Hughes
BKR
$61.1B
$2M 0.05%
59,662
-67,899
-53% -$2.09M
DUK icon
285
Duke Energy
DUK
$97.3B
$1.99M 0.05%
20,528
-64,990
-76% -$6.17M
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.98M 0.05%
27,029
+26,817
+12,650% +$1.87M
CTVA icon
287
Corteva
CTVA
$51.3B
$1.96M 0.05%
34,035
-48,063
-59% -$2.48M
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.96M 0.05%
17,131
+17,127
+428,175% +$1.85M
XYZ
289
Block Inc
XYZ
$47.5B
$1.95M 0.05%
22,998
+20,125
+700% +$1.46M
AME icon
290
Ametek
AME
$58.2B
$1.94M 0.05%
10,625
-18,305
-63% -$3.15M
SO icon
291
Southern Company
SO
$107B
$1.94M 0.05%
27,078
-116,417
-81% -$8.04M
TRGP icon
292
Targa Resources
TRGP
$55.1B
$1.94M 0.05%
17,328
-8,048
-32% -$759K
TRMB icon
293
Trimble
TRMB
$13.9B
$1.94M 0.05%
30,078
-3,745
-11% -$213K
AIG icon
294
American International
AIG
$41.3B
$1.92M 0.05%
24,583
-71,300
-74% -$5.09M
LUV icon
295
Southwest Airlines
LUV
$23B
$1.92M 0.05%
65,829
-2,371
-3% -$73.4K
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.91M 0.05%
20,131
-10,108
-33% -$938K
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.91M 0.05%
16,277
+14,997
+1,172% +$1.67M
WM icon
298
Waste Management
WM
$91B
$1.9M 0.05%
8,900
-42,243
-83% -$8.3M
AXON
299
Axon Enterprise
AXON
$46.4B
$1.89M 0.05%
6,047
-3,207
-35% -$891K
KR icon
300
Kroger
KR
$34.8B
$1.87M 0.05%
32,780
-45,254
-58% -$2.23M
10 11
12
13 14

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TFM
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IP
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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.