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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
(-49%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-106.94%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
6,378
New
470
Increased
1,548
Reduced
3,513
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$61.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.8M |
| 4 |
United States Oil Fund
USO
|
+$12.8M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$263M |
| 2 |
Apple
AAPL
|
+$226M |
| 3 |
Amazon
AMZN
|
+$127M |
| 4 |
NVIDIA
NVDA
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3151
Scholar Rock
SRRK
$6.4B
| $16.9K | ﹤0.01% |
953
-6,413
| -87% | -$101K |
|
|
AMPS
3152
DELISTED
Altus Power
AMPS
| $16.9K | ﹤0.01% |
3,539
-7,654
| -68% | -$45.5K |
|
3153
A10 Networks
ATEN
$1.99B
| $16.9K | ﹤0.01% |
1,232
-18,474
| -94% | -$248K |
|
3154
Sabesp
SBS
$16.2B
| $16.8K | ﹤0.01% |
5,162
-41,314
| -89% | -$126K |
|
3155
Sonida Senior Living
SNDA
$1.88B
| $16.8K | ﹤0.01% |
588
-1,284
| -69% | -$19.2K |
|
3156
RE/MAX Holdings
RMAX
$268M
| $16.8K | ﹤0.01% |
1,915
-2,944
| -61% | -$28.4K |
|
3157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $16.8K | ﹤0.01% |
167
+141
| +542% | +$14.1K |
|
3158
Douglas Dynamics
PLOW
$976M
| $16.8K | ﹤0.01% |
696
-8,572
| -92% | -$217K |
|
3159
Marchex
MCHX
$82M
| $16.8K | ﹤0.01% |
12,240
+6,421
| +110% | +$8.63K |
|
|
INN
3160
Summit Hotel Properties
INN
$651M
| $16.8K | ﹤0.01% |
2,574
-4,987
| -66% | -$32.5K |
|
|
PSTL
3161
Postal Realty Trust
PSTL
$696M
| $16.7K | ﹤0.01% |
1,168
-12,697
| -92% | -$180K |
|
3162
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $16.7K | ﹤0.01% |
+349
| New | +$16.1K |
|
|
LNKB
3163
DELISTED
LINKBANCORP
LNKB
| $16.7K | ﹤0.01% |
2,407
+789
| +49% | +$5.69K |
|
|
FREE
3164
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $16.7K | ﹤0.01% |
3,452
+677
| +24% | +$2.89K |
|
3165
SPDR Gold MiniShares Trust
GLDM
$30B
| $16.7K | ﹤0.01% |
378
+279
| +282% | +$11.5K |
|
|
FARM
3166
DELISTED
Farmer Brothers
FARM
| $16.6K | ﹤0.01% |
4,664
+2,082
| +81% | +$7.24K |
|
3167
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $16.6K | ﹤0.01% |
240
| – | – |
|
3168
Elutia
ELUT
$41.6M
| $16.6K | ﹤0.01% |
5,274
+1,449
| +38% | +$5.03K |
|
|
XHR
3169
Xenia Hotels & Resorts
XHR
$1.77B
| $16.6K | ﹤0.01% |
1,105
-34,556
| -97% | -$482K |
|
3170
Canadian Solar
CSIQ
$1.03B
| $16.6K | ﹤0.01% |
839
+357
| +74% | +$7.69K |
|
|
RNAM
3171
DELISTED
Avidity Biosciences
RNAM
| $16.6K | ﹤0.01% |
649
-20,909
| -97% | -$328K |
|
3172
Immunovant
IMVT
$8.64B
| $16.5K | ﹤0.01% |
512
-6,863
| -93% | -$250K |
|
3173
PROG Holdings
PRG
$1.7B
| $16.5K | ﹤0.01% |
480
-13,090
| -96% | -$412K |
|
3174
Amplify Mobile Payments ETF
IPAY
$188M
| $16.5K | ﹤0.01% |
314
| – | – |
|
|
PLYM
3175
DELISTED
Plymouth Industrial REIT
PLYM
| $16.5K | ﹤0.01% |
734
-11,135
| -94% | -$248K |
|
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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.