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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
BBUC
3226
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$15.8K ﹤0.01%
653
-1,022
-61% -$23.6K
VSEC icon
3227
VSE Corp
VSEC
$6.79B
$15.8K ﹤0.01%
197
-3,077
-94% -$210K
OKUR
3228
OnKure Therapeutics
OKUR
$162M
$15.7K ﹤0.01%
948
+270
+40% +$4.46K
SNDX icon
3229
Syndax Pharmaceuticals
SNDX
$1.77B
$15.6K ﹤0.01%
657
-2,629
-80% -$58.6K
ANGL icon
3230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$15.6K ﹤0.01%
+538
New +$15.5K
ALLG
3231
DELISTED
Allego N.V.
ALLG
$15.6K ﹤0.01%
+10,749
New +$10.8K
MRBK icon
3232
Meridian
MRBK
$240M
$15.6K ﹤0.01%
1,571
+711
+83% +$7.86K
SBDS
3233
DELISTED
Solo Brands Inc
SBDS
$15.5K ﹤0.01%
179
-277
-61% -$31.8K
PRM icon
3234
Perimeter Solutions
PRM
$5.55B
$15.5K ﹤0.01%
2,091
-47,713
-96% -$257K
TGB
3235
Trekor Metals
TGB
$3.06B
$15.5K ﹤0.01%
7,200
+2,212
+44% +$3.47K
HLF icon
3236
Herbalife
HLF
$1.29B
$15.5K ﹤0.01%
1,543
-20,201
-93% -$217K
ELMD icon
3237
Electromed
ELMD
$341M
$15.5K ﹤0.01%
960
– –
PAM icon
3238
Pampa Energía
PAM
$4.23B
$15.5K ﹤0.01%
359
-2,061
-85% -$91.8K
PMTS icon
3239
CPI Card Group
PMTS
$329M
$15.5K ﹤0.01%
866
+150
+21% +$2.73K
MYO icon
3240
Myomo
MYO
$68.1M
$15.5K ﹤0.01%
4,729
-4,528
-49% -$16.4K
UROY
3241
Uranium Royalty Corp
UROY
$1.57B
$15.4K ﹤0.01%
+6,464
New +$18.4K
BWMN icon
3242
Bowman Consulting
BWMN
$733M
$15.4K ﹤0.01%
444
-16
-3% -$551
PROP icon
3243
Prairie Operating Co
PROP
$97.7M
$15.4K ﹤0.01%
+1,761
New +$15.2K
KNDI
3244
Kandi Technologies Group
KNDI
$63M
$15.4K ﹤0.01%
7,268
+3,457
+91% +$8.86K
BRSP
3245
BrightSpire Capital
BRSP
$633M
$15.4K ﹤0.01%
2,234
-26,238
-92% -$183K
ENZ
3246
DELISTED
Enzo Biochem, Inc.
ENZ
$15.4K ﹤0.01%
12,113
+3,828
+46% +$5.06K
STRT icon
3247
STRATTEC Security
STRT
$348M
$15.4K ﹤0.01%
648
+369
+132% +$8.97K
OPK icon
3248
Opko Health
OPK
$1.03B
$15.4K ﹤0.01%
12,805
-34,515
-73% -$34.5K
MNOV icon
3249
MediciNova
MNOV
$64.5M
$15.4K ﹤0.01%
10,590
+2,453
+30% +$3.48K
DFIC icon
3250
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$15.3K ﹤0.01%
+573
New +$14.7K
128 129
130
131 132

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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.