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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
IETC icon
3351
iShares US Tech Independence Focused ETF
IETC
$729M
$13.9K ﹤0.01%
197
-765
-80% -$51.5K
QXO
3352
QXO Inc
QXO
$15.7B
$13.9K ﹤0.01%
132
+86
+187% +$10.1K
UONE icon
3353
Urban One Class A
UONE
$23.3M
$13.9K ﹤0.01%
516
+237
+85% +$7.89K
INBX
3354
DELISTED
Inhibrx, Inc. Common Stock
INBX
$13.9K ﹤0.01%
398
-5,239
-93% -$191K
DUSL icon
3355
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
$13.9K ﹤0.01%
246
-2,773
-92% -$130K
PCRX icon
3356
Pacira BioSciences
PCRX
$917M
$13.9K ﹤0.01%
476
-20,037
-98% -$616K
PWSC
3357
DELISTED
PowerSchool Holdings, Inc.
PWSC
$13.9K ﹤0.01%
653
-16,336
-96% -$371K
AXTI icon
3358
AXT Inc
AXTI
$5.34B
$13.9K ﹤0.01%
3,022
-2,764
-48% -$9.39K
HSAI
3359
Hesai Group
HSAI
$2.86B
$13.9K ﹤0.01%
+2,740
New +$14.7K
NTRB icon
3360
Nutriband
NTRB
$40.1M
$13.8K ﹤0.01%
3,061
-17
-0.6% -$45
CMCO icon
3361
Columbus McKinnon
CMCO
$556M
$13.8K ﹤0.01%
310
-6,196
-95% -$251K
QUS icon
3362
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$13.8K ﹤0.01%
+95
New +$13.2K
AMPX icon
3363
Amprius Technologies
AMPX
$1.83B
$13.8K ﹤0.01%
5,212
-3,040
-37% -$11.3K
ESP icon
3364
Espey Mfg & Electronics Corp
ESP
$192M
$13.8K ﹤0.01%
546
+148
+37% +$3.43K
AMK
3365
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$13.8K ﹤0.01%
389
-5,696
-94% -$186K
RDDT icon
3366
Reddit
RDDT
$34.3B
$13.8K ﹤0.01%
+279
New +$15.3K
SAGE
3367
DELISTED
Sage Therapeutics
SAGE
$13.8K ﹤0.01%
734
-2,934
-80% -$67.7K
OMF icon
3368
OneMain Financial
OMF
$7.56B
$13.7K ﹤0.01%
269
-2,503
-90% -$120K
SCSC icon
3369
Scansource
SCSC
$1.08B
$13.7K ﹤0.01%
312
-12,913
-98% -$526K
DSX icon
3370
Diana Shipping
DSX
$309M
$13.7K ﹤0.01%
4,752
+653
+16% +$1.95K
SHCR
3371
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$13.7K ﹤0.01%
17,883
-22,923
-56% -$23K
NDMO icon
3372
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$13.7K ﹤0.01%
+1,260
New +$13.3K
SAND
3373
DELISTED
Sandstorm Gold
SAND
$13.7K ﹤0.01%
2,613
+756
+41% +$3.5K
XMAX
3374
XMAX Inc
XMAX
$577M
$13.7K ﹤0.01%
4,569
-339
-7% -$767
BSJO
3375
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.7K ﹤0.01%
601
– –
133 134
135
136 137

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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.