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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
GIS icon
301
General Mills
GIS
$19.7B
$1.87M 0.05%
26,749
-52,441
-66% -$3.41M
TOL icon
302
Toll Brothers
TOL
$14.5B
$1.87M 0.05%
14,440
-5,193
-26% -$565K
TGT icon
303
Target
TGT
$68B
$1.87M 0.05%
10,541
-47,162
-82% -$7.17M
AEP icon
304
American Electric Power
AEP
$68.4B
$1.87M 0.05%
21,691
-56,712
-72% -$4.61M
COF icon
305
Capital One
COF
$134B
$1.87M 0.04%
12,536
-41,425
-77% -$5.61M
EXC icon
306
Exelon
EXC
$47B
$1.86M 0.04%
49,608
-92,676
-65% -$3.31M
WAB icon
307
Wabtec
WAB
$49.3B
$1.86M 0.04%
12,746
-10,783
-46% -$1.46M
JCI icon
308
Johnson Controls International
JCI
$92.2B
$1.85M 0.04%
28,299
-52,975
-65% -$3.09M
DOV icon
309
Dover
DOV
$28.4B
$1.85M 0.04%
10,417
-10,922
-51% -$1.76M
GDDY icon
310
GoDaddy
GDDY
$11.5B
$1.84M 0.04%
15,484
-7,279
-32% -$810K
IWY icon
311
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.82M 0.04%
9,348
+8,790
+1,575% +$1.64M
RY icon
312
Royal Bank of Canada
RY
$293B
$1.82M 0.04%
18,062
+8,070
+81% +$796K
DLR icon
313
Digital Realty Trust
DLR
$71.7B
$1.82M 0.04%
12,637
-46,422
-79% -$6.56M
HPQ icon
314
HP
HPQ
$27.5B
$1.81M 0.04%
60,029
-71,120
-54% -$2.09M
WBD icon
315
Warner Bros
WBD
$67.1B
$1.8M 0.04%
206,678
-230,006
-53% -$2.22M
EOG icon
316
EOG Resources
EOG
$70.7B
$1.8M 0.04%
14,080
-60,970
-81% -$7.12M
IFF icon
317
International Flavors & Fragrances
IFF
$21.9B
$1.8M 0.04%
20,900
-10,729
-34% -$862K
XEL icon
318
Xcel Energy
XEL
$48.8B
$1.79M 0.04%
33,318
-54,603
-62% -$3.12M
WERN icon
319
Werner Enterprises
WERN
$2.25B
$1.79M 0.04%
45,763
+17,189
+60% +$685K
EPD icon
320
Enterprise Products Partners
EPD
$81.7B
$1.78M 0.04%
60,987
+47,586
+355% +$1.31M
PHM icon
321
Pultegroup
PHM
$25.3B
$1.78M 0.04%
14,748
-15,539
-51% -$1.67M
XRT icon
322
State Street SPDR S&P Retail ETF
XRT
$654M
$1.77M 0.04%
22,358
-39,262
-64% -$2.87M
PSA icon
323
Public Storage
PSA
$61.3B
$1.77M 0.04%
6,087
-17,436
-74% -$5M
TNA icon
324
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.76M 0.04%
41,035
+30,556
+292% +$1.15M
CI icon
325
Cigna
CI
$74.6B
$1.76M 0.04%
4,842
-33,414
-87% -$11M
11 12
13
14 15

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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.