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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
TSVT
3301
DELISTED
2seventy bio
TSVT
$14.6K ﹤0.01%
2,737
-11,892
-81% -$55.9K
IVAC
3302
DELISTED
Intevac Inc
IVAC
$14.6K ﹤0.01%
3,810
+1,619
+74% +$6.49K
NMRK icon
3303
Newmark Group
NMRK
$2.76B
$14.6K ﹤0.01%
1,317
-29,712
-96% -$311K
FCVT icon
3304
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$14.6K ﹤0.01%
428
-798
-65% -$26.4K
XPOF icon
3305
Xponential Fitness
XPOF
$206M
$14.6K ﹤0.01%
882
-4,804
-84% -$59.1K
OPAD icon
3306
Offerpad Solutions
OPAD
$21.5M
$14.5K ﹤0.01%
+179
New +$15.7K
LYFT icon
3307
Lyft
LYFT
$6.62B
$14.5K ﹤0.01%
748
-1,150
-61% -$17.6K
PRTA icon
3308
Prothena Corp
PRTA
$455M
$14.5K ﹤0.01%
584
-4,435
-88% -$132K
PENG
3309
Penguin Solutions Inc
PENG
$3.27B
$14.4K ﹤0.01%
549
-8,772
-94% -$192K
EQBK icon
3310
Equity Bancshares
EQBK
$1.06B
$14.4K ﹤0.01%
420
-2,336
-85% -$76.3K
INLX icon
3311
Intellinetics
INLX
$24.7M
$14.4K ﹤0.01%
1,634
+74
+5% +$527
MFA
3312
MFA Financial
MFA
$926M
$14.4K ﹤0.01%
1,264
-18,543
-94% -$208K
OEC icon
3313
Orion
OEC
$364M
$14.4K ﹤0.01%
613
-18,158
-97% -$420K
FTLF icon
3314
FitLife Brands
FTLF
$101M
$14.4K ﹤0.01%
1,210
-792
-40% -$8.61K
SOTK icon
3315
Sono-Tek
SOTK
$80.8M
$14.3K ﹤0.01%
2,929
+1,056
+56% +$5.71K
KEQU icon
3316
Kewaunee Scientific
KEQU
$105M
$14.3K ﹤0.01%
416
-48
-10% -$1.42K
SIGA icon
3317
SIGA Technologies
SIGA
$216M
$14.3K ﹤0.01%
1,671
-6,284
-79% -$35.9K
OLP
3318
One Liberty Properties
OLP
$529M
$14.3K ﹤0.01%
633
-3,600
-85% -$76.6K
REVG
3319
DELISTED
REV Group
REVG
$14.3K ﹤0.01%
647
-10,736
-94% -$201K
ACHV icon
3320
Achieve Life Sciences
ACHV
$779M
$14.3K ﹤0.01%
3,142
+430
+16% +$1.91K
GAIA icon
3321
Gaia
GAIA
$37.1M
$14.3K ﹤0.01%
4,634
+1,395
+43% +$4.08K
AUR icon
3322
Aurora
AUR
$13.7B
$14.3K ﹤0.01%
5,061
-52,336
-91% -$150K
USCL icon
3323
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.89B
$14.3K ﹤0.01%
229
-16
-7% -$947
RBKB icon
3324
Rhinebeck Bancorp
RBKB
$199M
$14.2K ﹤0.01%
1,685
+501
+42% +$4.26K
CBFV icon
3325
CB Financial Services
CBFV
$189M
$14.2K ﹤0.01%
658
+53
+9% +$1.22K
131 132
133
134 135

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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.