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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
OCUL icon
3251
Ocular Therapeutix
OCUL
$2.2B
$15.3K ﹤0.01%
1,682
-8,074
-83% -$57.3K
GHLD
3252
DELISTED
Guild Holdings
GHLD
$15.3K ﹤0.01%
1,037
+170
+20% +$2.42K
SGHC icon
3253
SGHC Ltd
SGHC
$6.76B
$15.3K ﹤0.01%
4,423
-1,631
-27% -$5.22K
NTIC icon
3254
Northern Technologies International Corp
NTIC
$75.9M
$15.2K ﹤0.01%
1,132
+204
+22% +$2.7K
COMP icon
3255
Compass
COMP
$9.99B
$15.2K ﹤0.01%
4,214
-82,063
-95% -$290K
PDEX icon
3256
Pro-Dex
PDEX
$214M
$15.2K ﹤0.01%
861
+430
+100% +$8.12K
ECVT icon
3257
Ecovyst
ECVT
$1.14B
$15.1K ﹤0.01%
1,356
-38,141
-97% -$361K
BGSF icon
3258
BGSF Inc
BGSF
$60.4M
$15.1K ﹤0.01%
1,451
+26
+2% +$259
VBFC
3259
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$15.1K ﹤0.01%
363
+32
+10% +$1.33K
FNWD icon
3260
Finward Bancorp
FNWD
$196M
$15.1K ﹤0.01%
613
-95
-13% -$2.28K
BHP icon
3261
BHP
BHP
$220B
$15.1K ﹤0.01%
261
-811
-76% -$48.5K
ALKT icon
3262
Alkami Technology
ALKT
$2.21B
$15K ﹤0.01%
612
-10,219
-94% -$251K
TLSI icon
3263
TriSalus Life Sciences
TLSI
$324M
$15K ﹤0.01%
1,542
-431
-22% -$3.98K
EB
3264
DELISTED
Eventbrite
EB
$15K ﹤0.01%
2,743
-16,645
-86% -$121K
VT icon
3265
Vanguard Total World Stock ETF
VT
$81.8B
$15K ﹤0.01%
136
-497
-79% -$52.6K
HLX icon
3266
Helix Energy Solutions
HLX
$1.54B
$15K ﹤0.01%
1,386
-24,639
-95% -$240K
RLYB icon
3267
Rallybio
RLYB
$90.2M
$15K ﹤0.01%
1,015
+551
+119% +$7.68K
PFIE
3268
DELISTED
Profire Energy, Inc
PFIE
$15K ﹤0.01%
8,117
+1,723
+27% +$2.72K
JOET icon
3269
Virtus Terranova US Quality Momentum ETF
JOET
$253M
$15K ﹤0.01%
436
– –
GPRE icon
3270
Green Plains
GPRE
$1.09B
$15K ﹤0.01%
649
-1,137
-64% -$24.9K
OTLY
3271
Oatly Group
OTLY
$441M
$15K ﹤0.01%
664
-702
-51% -$15.8K
SAVAW
3272
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$15K ﹤0.01%
+3,717
New +$22.2K
KNSA icon
3273
Kiniksa Pharmaceuticals
KNSA
$5.99B
$15K ﹤0.01%
758
-9,534
-93% -$186K
XHB icon
3274
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$15K ﹤0.01%
134
+100
+294% +$9.99K
VRE
3275
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
983
-24,529
-96% -$371K
129 130
131
132 133

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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.