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
BIDU icon
3001
Baidu
BIDU
$35.1B
$20K ﹤0.01%
190
-4
-2% -$426
BGFV
3002
DELISTED
Big 5 Sporting Goods
BGFV
$20K ﹤0.01%
5,682
+1,342
+31% +$6.45K
CODI icon
3003
Compass Diversified
CODI
$952M
$20K ﹤0.01%
829
-16,118
-95% -$367K
FXL icon
3004
First Trust Technology AlphaDEX Fund
FXL
$2.87B
$20K ﹤0.01%
148
-323
-69% -$42.9K
BACK
3005
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$19.9K ﹤0.01%
6,518
+5,292
+432% +$10.1K
BXC icon
3006
BlueLinx
BXC
$683M
$19.9K ﹤0.01%
153
-1,525
-91% -$179K
CLDT
3007
Chatham Lodging
CLDT
$598M
$19.9K ﹤0.01%
1,967
-19,070
-91% -$199K
ABCL icon
3008
AbCellera Biologics
ABCL
$3.5B
$19.8K ﹤0.01%
4,374
-1,911
-30% -$9.75K
SFWL icon
3009
Shengfeng Development Ltd
SFWL
$70.6M
$19.8K ﹤0.01%
+11,717
New +$21.8K
AVUV icon
3010
Avantis US Small Cap Value ETF
AVUV
$31.2B
$19.8K ﹤0.01%
+211
New +$18.7K
VBNK
3011
VersaBank
VBNK
$659M
$19.8K ﹤0.01%
+1,864
New +$20.7K
KRON
3012
DELISTED
Kronos Bio
KRON
$19.7K ﹤0.01%
15,189
+15,117
+20,996% +$17.2K
VIGL
3013
DELISTED
Vigil Neuroscience
VIGL
$19.7K ﹤0.01%
5,789
+2,906
+101% +$9.07K
PL icon
3014
Planet Labs
PL
$8.74B
$19.7K ﹤0.01%
7,712
-38,270
-83% -$86.5K
CMPR icon
3015
Cimpress
CMPR
$2.33B
$19.6K ﹤0.01%
222
-2,801
-93% -$238K
ANGO icon
3016
AngioDynamics
ANGO
$649M
$19.6K ﹤0.01%
3,347
-10,436
-76% -$62K
JAMF
3017
DELISTED
Jamf
JAMF
$19.6K ﹤0.01%
1,068
-17,583
-94% -$330K
DKL icon
3018
Delek Logistics
DKL
$2.84B
$19.6K ﹤0.01%
+478
New +$20.9K
TSE
3019
DELISTED
Trinseo
TSE
$19.6K ﹤0.01%
5,176
-1,921
-27% -$10.3K
INNV icon
3020
InnovAge Holding
INNV
$1.44B
$19.5K ﹤0.01%
4,398
+2,683
+156% +$14.1K
DBP icon
3021
Invesco DB Precious Metals Fund
DBP
$257M
$19.4K ﹤0.01%
+363
New +$18.1K
HTBK
3022
DELISTED
Heritage Commerce
HTBK
$19.4K ﹤0.01%
2,265
-15,046
-87% -$131K
MDV
3023
Modiv Industrial
MDV
$19.4K ﹤0.01%
1,157
+131
+13% +$1.96K
YOU icon
3024
Clear Secure
YOU
$4.67B
$19.4K ﹤0.01%
913
-14,643
-94% -$291K
HIFS icon
3025
Hingham Institution for Saving
HIFS
$677M
$19.4K ﹤0.01%
111
-284
-72% -$50K
119 120
121
122 123

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.