We are live on ! Find out more
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
CMCL icon
2976
Caledonia Mining Corp
CMCL
$435M
$20.6K ﹤0.01%
1,863
-718
-28% -$7.69K
RMNI icon
2977
Rimini Street
RMNI
$469M
$20.6K ﹤0.01%
6,324
-3,245
-34% -$10.4K
MGNI icon
2978
Magnite
MGNI
$3.52B
$20.5K ﹤0.01%
1,911
-23,741
-93% -$237K
BFST icon
2979
Business First Bancshares
BFST
$1.04B
$20.5K ﹤0.01%
922
-4,817
-84% -$108K
ERO icon
2980
Ero Copper
ERO
$3.54B
$20.5K ﹤0.01%
1,063
-9,986
-90% -$165K
CRVS icon
2981
Corvus Pharmaceuticals
CRVS
$1.24B
$20.5K ﹤0.01%
11,511
+3,008
+35% +$6.28K
SGU icon
2982
Star Group
SGU
$414M
$20.4K ﹤0.01%
2,040
-8,742
-81% -$97.3K
ACMR icon
2983
ACM Research
ACMR
$5.55B
$20.4K ﹤0.01%
701
-11,157
-94% -$255K
TTMI icon
2984
TTM Technologies
TTMI
$14.6B
$20.4K ﹤0.01%
1,305
-23,010
-95% -$341K
STKL
2985
DELISTED
SunOpta
STKL
$20.4K ﹤0.01%
2,972
-16,849
-85% -$104K
GOSS icon
2986
Gossamer Bio
GOSS
$76.2M
$20.4K ﹤0.01%
17,298
+12,496
+260% +$13.8K
VTC icon
2987
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$20.4K ﹤0.01%
266
+210
+375% +$16.1K
JD icon
2988
JD.com
JD
$39.1B
$20.4K ﹤0.01%
744
-2,042
-73% -$50K
LXFR icon
2989
Luxfer Holdings
LXFR
$457M
$20.3K ﹤0.01%
1,962
-4,009
-67% -$35.9K
EGY icon
2990
Vaalco Energy
EGY
$605M
$20.3K ﹤0.01%
2,918
-23,192
-89% -$109K
CAKE icon
2991
Cheesecake Factory
CAKE
$5.57B
$20.3K ﹤0.01%
562
-18,403
-97% -$640K
INVE icon
2992
Identive
INVE
$63.6M
$20.2K ﹤0.01%
2,551
+949
+59% +$7.57K
CHT icon
2993
Chunghwa Telecom
CHT
$33B
$20.2K ﹤0.01%
516
+143
+38% +$5.49K
VNQI icon
2994
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$20.2K ﹤0.01%
479
+391
+444% +$16K
HNVR icon
2995
Hanover Bancorp
HNVR
$194M
$20.1K ﹤0.01%
+1,359
New +$23K
ECC
2996
Eagle Point Credit Company
ECC
$508M
$20.1K ﹤0.01%
1,987
+818
+70% +$8.19K
GWRE icon
2997
Guidewire Software
GWRE
$14.7B
$20.1K ﹤0.01%
172
-1,300
-88% -$149K
SDHC icon
2998
Smith Douglas Homes
SDHC
$121M
$20K ﹤0.01%
+674
New +$18.9K
VERA icon
2999
Vera Therapeutics
VERA
$2.27B
$20K ﹤0.01%
464
-7,831
-94% -$279K
SASR
3000
DELISTED
Sandy Spring Bancorp Inc
SASR
$20K ﹤0.01%
863
-7,331
-89% -$172K
118 119
120
121 122

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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.