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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
BODI icon
3176
The Beachbody Company
BODI
$51.2M
$16.5K ﹤0.01%
+1,717
New +$16.3K
VERV
3177
DELISTED
Verve Therapeutics
VERV
$16.5K ﹤0.01%
1,241
-148
-11% -$1.96K
TEN
3178
Tsakos Energy Navigation Ltd
TEN
$1.25B
$16.5K ﹤0.01%
649
+196
+43% +$4.75K
GOEV
3179
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$16.5K ﹤0.01%
231
+175
+313% +$12.2K
FONR
3180
DELISTED
Fonar
FONR
$16.5K ﹤0.01%
771
+650
+537% +$13.7K
PDSB icon
3181
PDS Biotechnology
PDSB
$12.9M
$16.4K ﹤0.01%
4,153
-4,893
-54% -$25.2K
TEVA icon
3182
Teva Pharmaceuticals
TEVA
$42.8B
$16.4K ﹤0.01%
1,163
+808
+228% +$10.2K
UHT
3183
Universal Health Realty Income Trust
UHT
$574M
$16.4K ﹤0.01%
447
-4,731
-91% -$188K
INMD icon
3184
InMode
INMD
$872M
$16.4K ﹤0.01%
759
-3,116
-80% -$69.7K
HBCP icon
3185
Home Bancorp
HBCP
$566M
$16.4K ﹤0.01%
428
+28
+7% +$1.06K
DORM icon
3186
Dorman Products
DORM
$4.05B
$16.4K ﹤0.01%
170
-6,480
-97% -$558K
DYN icon
3187
Dyne Therapeutics
DYN
$4.8B
$16.4K ﹤0.01%
577
-6,218
-92% -$141K
SDIG
3188
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$16.3K ﹤0.01%
+3,938
New +$20K
VXUS icon
3189
Vanguard Total International Stock ETF
VXUS
$164B
$16.3K ﹤0.01%
271
+189
+230% +$11K
FHLC icon
3190
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$16.3K ﹤0.01%
234
-6,244
-96% -$423K
FBMS
3191
DELISTED
The First Bancshares, Inc.
FBMS
$16.3K ﹤0.01%
629
-7,578
-92% -$195K
FTK icon
3192
Flotek Industries
FTK
$1.3B
$16.3K ﹤0.01%
4,363
+2,440
+127% +$7.82K
LFT
3193
Lument Finance Trust
LFT
$34.6M
$16.3K ﹤0.01%
6,548
+1,526
+30% +$3.59K
UTWO icon
3194
US Treasury 2 Year Note ETF
UTWO
$490M
$16.3K ﹤0.01%
+339
New +$16.3K
EPI icon
3195
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$16.3K ﹤0.01%
374
-309
-45% -$13.3K
ETD icon
3196
Ethan Allen Interiors
ETD
$581M
$16.3K ﹤0.01%
471
-6,353
-93% -$199K
SILK
3197
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$16.3K ﹤0.01%
888
-6,946
-89% -$110K
IAI icon
3198
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$16.2K ﹤0.01%
140
– –
ULBI icon
3199
Ultralife
ULBI
$125M
$16.2K ﹤0.01%
1,843
-820
-31% -$6.67K
FCEL icon
3200
FuelCell Energy
FCEL
$1.79B
$16.2K ﹤0.01%
453
-2,786
-86% -$103K
126 127
128
129 130

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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.