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
AVAH icon
3076
Aveanna Healthcare
AVAH
$2.68B
$18.3K ﹤0.01%
7,342
+2,254
+44% +$5.44K
AOR icon
3077
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$18.3K ﹤0.01%
328
+314
+2,243% +$16.9K
CNTY icon
3078
Century Casinos
CNTY
$36M
$18.3K ﹤0.01%
5,777
+3,603
+166% +$12.2K
TORO icon
3079
Toro Corp
TORO
$195M
$18.2K ﹤0.01%
3,391
+3,167
+1,414% +$18.2K
IPSC icon
3080
Century Therapeutics
IPSC
$348M
$18.2K ﹤0.01%
4,356
+406
+10% +$1.72K
VTGN icon
3081
VistaGen Therapeutics
VTGN
$11.9M
$18.2K ﹤0.01%
3,444
-5,854
-63% -$28.1K
CRDF icon
3082
Cardiff Oncology
CRDF
$74.9M
$18.2K ﹤0.01%
+3,405
New +$9.05K
IBB icon
3083
iShares Biotechnology ETF
IBB
$9.73B
$18.1K ﹤0.01%
132
+57
+76% +$7.78K
PI icon
3084
Impinj
PI
$5.28B
$18.1K ﹤0.01%
141
-3,384
-96% -$355K
SGOL icon
3085
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$18.1K ﹤0.01%
851
-5,318
-86% -$105K
FELE icon
3086
Franklin Electric
FELE
$4.68B
$18.1K ﹤0.01%
169
-24,800
-99% -$2.45M
IQ icon
3087
iQIYI
IQ
$1.3B
$18K ﹤0.01%
4,266
-13,319
-76% -$51.2K
TDIV icon
3088
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$18K ﹤0.01%
259
+24
+10% +$1.6K
VNDA icon
3089
Vanda Pharmaceuticals
VNDA
$316M
$18K ﹤0.01%
4,387
-14,590
-77% -$58.4K
DFAC icon
3090
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$18K ﹤0.01%
564
-264
-32% -$7.97K
PRO
3091
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
496
-12,615
-96% -$446K
GLDD
3092
DELISTED
Great Lakes Dredge & Dock
GLDD
$18K ﹤0.01%
2,055
-15,842
-89% -$130K
DEA
3093
Easterly Government Properties
DEA
$1.17B
$17.9K ﹤0.01%
623
-6,199
-91% -$188K
VTOL icon
3094
Bristow Group
VTOL
$1.38B
$17.9K ﹤0.01%
659
-6,300
-91% -$168K
UMC icon
3095
United Microelectronic
UMC
$48B
$17.9K ﹤0.01%
2,214
-20,758
-90% -$165K
RES icon
3096
RPC Inc
RES
$1.41B
$17.8K ﹤0.01%
2,304
-47,774
-95% -$345K
AUID icon
3097
authID Inc
AUID
$8.83M
$17.8K ﹤0.01%
2,337
+737
+46% +$6.97K
UIVM icon
3098
VictoryShares International Value Momentum ETF
UIVM
$349M
$17.8K ﹤0.01%
364
+225
+162% +$10.5K
COGT icon
3099
Cogent Biosciences
COGT
$6.58B
$17.8K ﹤0.01%
2,644
-37,212
-93% -$230K
FIVN icon
3100
FIVE9
FIVN
$2.47B
$17.8K ﹤0.01%
286
-5,061
-95% -$352K
122 123
124
125 126

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 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.