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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
DSGX icon
3326
Descartes Systems
DSGX
$6.62B
$14.2K ﹤0.01%
155
-834
-84% -$73.3K
AMTB icon
3327
Amerant Bancorp
AMTB
$1.14B
$14.2K ﹤0.01%
610
-1,862
-75% -$42K
QS icon
3328
QuantumScape Corp
QS
$3.81B
$14.2K ﹤0.01%
2,256
-5,840
-72% -$39.3K
FCAP icon
3329
First Capital
FCAP
$216M
$14.2K ﹤0.01%
497
+18
+4% +$509
ADVM
3330
DELISTED
Adverum Biotechnologies
ADVM
$14.2K ﹤0.01%
1,003
+934
+1,354% +$14.2K
BEPC icon
3331
Brookfield Renewable
BEPC
$6.59B
$14.2K ﹤0.01%
577
+98
+20% +$2.57K
CDT icon
3332
CDT Equity Inc
CDT
$1.84M
– –
0
– –
QCRH icon
3333
QCR Holdings
QCRH
$1.74B
$14.2K ﹤0.01%
233
-4,816
-95% -$276K
IMRX icon
3334
Immuneering
IMRX
$327M
$14.1K ﹤0.01%
4,893
+2,708
+124% +$15.2K
NXDR
3335
Nextdoor Holdings
NXDR
$998M
$14.1K ﹤0.01%
6,284
-18,404
-75% -$34.4K
BF.A icon
3336
Brown-Forman Class A
BF.A
$13.3B
$14.1K ﹤0.01%
267
+4
+2% +$229
AXIA
3337
DELISTED
AXIA Energia
AXIA
$14.1K ﹤0.01%
2,137
-13,685
-86% -$92.8K
ELME
3338
Elme Communities
ELME
$144M
$14.1K ﹤0.01%
1,012
-3,105
-75% -$43.3K
ETY icon
3339
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$14.1K ﹤0.01%
1,054
+1,053
+105,300% +$13.4K
AAT
3340
American Assets Trust
AAT
$1.4B
$14.1K ﹤0.01%
642
-46,138
-99% -$1.02M
WASH icon
3341
Washington Trust Bancorp
WASH
$767M
$14.1K ﹤0.01%
523
-3,455
-87% -$94.8K
PACK icon
3342
Ranpak Holdings
PACK
$478M
$14.1K ﹤0.01%
1,786
-8,714
-83% -$45.8K
AVDL
3343
DELISTED
Avadel Pharmaceuticals
AVDL
$14.1K ﹤0.01%
832
-1,740
-68% -$25.9K
AMLP icon
3344
Alerian MLP ETF
AMLP
$13.2B
$14K ﹤0.01%
296
-2,118
-88% -$95.1K
FC icon
3345
Franklin Covey
FC
$229M
$14K ﹤0.01%
357
-3,422
-91% -$136K
MLTX icon
3346
MoonLake Immunotherapeutics
MLTX
$1.4B
$14K ﹤0.01%
279
+214
+329% +$11.6K
PBPB
3347
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,157
-5,072
-81% -$63.5K
FORA
3348
DELISTED
Forian
FORA
$14K ﹤0.01%
4,220
+38
+0.9% +$110
OPBK icon
3349
OP Bancorp
OPBK
$233M
$14K ﹤0.01%
1,402
+367
+35% +$3.83K
AAXJ icon
3350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$14K ﹤0.01%
206
-1,760
-90% -$115K
132 133
134
135 136

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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.