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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
DBMF icon
3101
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$17.8K ﹤0.01%
619
– –
GTHX
3102
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$17.7K ﹤0.01%
4,104
-1,996
-33% -$6.96K
SSP icon
3103
E.W. Scripps
SSP
$320M
$17.7K ﹤0.01%
4,508
-13,819
-75% -$82.7K
HUMA icon
3104
Humacyte
HUMA
$163M
$17.7K ﹤0.01%
5,695
-3,294
-37% -$11.1K
STRA icon
3105
Strategic Education
STRA
$1.86B
$17.7K ﹤0.01%
170
-7,012
-98% -$685K
AMRX icon
3106
Amneal Pharmaceuticals
AMRX
$6.32B
$17.7K ﹤0.01%
2,918
-31,516
-92% -$178K
YEXT icon
3107
Yext
YEXT
$594M
$17.7K ﹤0.01%
2,929
-23,466
-89% -$139K
FYX icon
3108
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$17.6K ﹤0.01%
189
+55
+41% +$4.92K
AMWD
3109
DELISTED
American Woodmark
AMWD
$17.6K ﹤0.01%
173
-10,404
-98% -$980K
SPRU icon
3110
Spruce Power Holding Corp
SPRU
$33.8M
$17.6K ﹤0.01%
4,429
+1,188
+37% +$4.68K
ARQ icon
3111
Arq
ARQ
$102M
$17.6K ﹤0.01%
2,713
-235
-8% -$877
GDS icon
3112
GDS Holdings
GDS
$6.89B
$17.6K ﹤0.01%
2,641
-3,167
-55% -$21.5K
TKNO icon
3113
Alpha Teknova
TKNO
$391M
$17.6K ﹤0.01%
6,623
+3,505
+112% +$10.9K
DOMA
3114
DELISTED
Doma Holdings, Inc.
DOMA
$17.5K ﹤0.01%
3,864
+779
+25% +$3.41K
LOOP icon
3115
Loop Industries
LOOP
$31.1M
$17.5K ﹤0.01%
6,251
+2,998
+92% +$9.61K
WLY icon
3116
John Wiley & Sons Class A
WLY
$2.61B
$17.5K ﹤0.01%
459
-15,859
-97% -$543K
TAK icon
3117
Takeda Pharmaceutical
TAK
$56.3B
$17.5K ﹤0.01%
1,260
-5,490
-81% -$79.8K
REX icon
3118
REX American Resources
REX
$1.47B
$17.5K ﹤0.01%
596
-15,602
-96% -$343K
IMMX icon
3119
Immix Biopharma
IMMX
$781M
$17.5K ﹤0.01%
5,696
+5,119
+887% +$19.8K
NDLS icon
3120
Noodles & Co
NDLS
$107M
$17.5K ﹤0.01%
1,144
+770
+206% +$15K
CYPH
3121
Cypherpunk Technologies Inc
CYPH
$69.4M
$17.5K ﹤0.01%
6,567
+3,489
+113% +$10.5K
GANX icon
3122
Gain Therapeutics
GANX
$90.4M
$17.5K ﹤0.01%
4,632
-260
-5% -$1.08K
UTZ icon
3123
Utz Brands
UTZ
$1.26B
$17.5K ﹤0.01%
947
-19,771
-95% -$352K
DDD icon
3124
3D Systems Corp
DDD
$616M
$17.4K ﹤0.01%
3,929
-35,005
-90% -$172K
CARS icon
3125
Cars.com
CARS
$663M
$17.3K ﹤0.01%
1,009
-19,131
-95% -$342K
123 124
125
126 127

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AP
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BWA
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JSW
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GCM
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ZP
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GCM
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USCWA
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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.