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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
LCID icon
3126
Lucid Motors
LCID
$2.45B
$17.3K ﹤0.01%
608
-6,021
-91% -$192K
PETS icon
3127
PetMed Express
PETS
$38.9M
$17.3K ﹤0.01%
3,609
-2,637
-42% -$15.3K
ANIX icon
3128
Anixa Biosciences
ANIX
$108M
$17.3K ﹤0.01%
5,535
+2,832
+105% +$11.3K
ACIU icon
3129
AC Immune
ACIU
$253M
$17.3K ﹤0.01%
5,830
+5,052
+649% +$18.1K
GRWG icon
3130
GrowGeneration
GRWG
$104M
$17.2K ﹤0.01%
6,027
-13,255
-69% -$30.6K
IAUX
3131
i-80 Gold Corp
IAUX
$1.45B
$17.2K ﹤0.01%
12,853
-23,520
-65% -$34.1K
CSGS
3132
DELISTED
CSG Systems International
CSGS
$17.2K ﹤0.01%
333
-16,476
-98% -$856K
QCLN icon
3133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$17.1K ﹤0.01%
494
-18,563
-97% -$658K
CDRE icon
3134
Cadre Holdings
CDRE
$1.46B
$17.1K ﹤0.01%
473
-3,757
-89% -$131K
MRTN icon
3135
Marten Transport
MRTN
$1.24B
$17.1K ﹤0.01%
926
-16,943
-95% -$326K
UNG icon
3136
United States Natural Gas Fund
UNG
$487M
$17.1K ﹤0.01%
1,174
-6,473
-85% -$118K
MESO
3137
Mesoblast
MESO
$2.02B
$17.1K ﹤0.01%
+3,410
New +$7.26K
ATAI icon
3138
AtaiBeckley Inc
ATAI
$2.69B
$17.1K ﹤0.01%
8,670
-6,855
-44% -$12.6K
KW
3139
DELISTED
Kennedy-Wilson Holdings
KW
$17.1K ﹤0.01%
1,988
-42,716
-96% -$420K
ARKF icon
3140
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$17K ﹤0.01%
562
+198
+54% +$5.45K
ARDX icon
3141
Ardelyx
ARDX
$1.05B
$17K ﹤0.01%
2,331
-13,967
-86% -$119K
APGE icon
3142
Apogee Therapeutics
APGE
$10.2B
$17K ﹤0.01%
256
-7,570
-97% -$331K
EQ icon
3143
Equillium
EQ
$149M
$17K ﹤0.01%
7,359
-2,023
-22% -$3.52K
MCRB icon
3144
Seres Therapeutics
MCRB
$45.6M
$17K ﹤0.01%
1,098
-807
-42% -$17.4K
TCI icon
3145
Transcontinental Realty Investors
TCI
$315M
$17K ﹤0.01%
451
-201
-31% -$7.79K
HYPD
3146
Hyperion DeFi Inc
HYPD
$41.2M
$17K ﹤0.01%
215
+142
+195% +$19.3K
XOS icon
3147
Xos
XOS
$28.8M
$17K ﹤0.01%
1,658
+928
+127% +$8.71K
STEP icon
3148
StepStone Group
STEP
$4.15B
$16.9K ﹤0.01%
474
-13,415
-97% -$454K
AGIO icon
3149
Agios Pharmaceuticals
AGIO
$2B
$16.9K ﹤0.01%
579
-11,900
-95% -$319K
COMT icon
3150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$16.9K ﹤0.01%
627
+422
+206% +$10.9K
124 125
126
127 128

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AP
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BWA
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JSW
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GCM
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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.