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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
LICY
3376
DELISTED
Li-Cycle Holdings Corp.
LICY
$13.6K ﹤0.01%
1,656
-541
-25% -$2.43K
ETV
3377
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$13.6K ﹤0.01%
1,054
+1,049
+20,980% +$13.3K
FATBB
3378
DELISTED
FAT Brands
FATBB
$13.6K ﹤0.01%
3,404
-3,091
-48% -$13.1K
PLGO
3379
Pelagos Insurance Capital
PLGO
$2.04B
$13.6K ﹤0.01%
698
-7,977
-92% -$117K
GH icon
3380
Guardant Health
GH
$21.1B
$13.6K ﹤0.01%
659
-25,297
-97% -$542K
SUP
3381
DELISTED
Superior Industries International
SUP
$13.6K ﹤0.01%
4,688
-1,485
-24% -$4.7K
SUPN icon
3382
Supernus Pharmaceuticals
SUPN
$2.81B
$13.6K ﹤0.01%
398
-20,144
-98% -$600K
HYPR icon
3383
Hyperfine
HYPR
$94.7M
$13.6K ﹤0.01%
13,570
+1,506
+12% +$1.62K
PEBK icon
3384
Peoples Bancorp of North Carolina
PEBK
$239M
$13.5K ﹤0.01%
486
+81
+20% +$2.25K
HFFG icon
3385
HF Foods Group
HFFG
$99.2M
$13.5K ﹤0.01%
3,866
+853
+28% +$3.73K
ETNB
3386
DELISTED
89bio
ETNB
$13.5K ﹤0.01%
1,161
-3,639
-76% -$40.3K
TOPS icon
3387
TOP Ships
TOPS
$4.88M
$13.5K ﹤0.01%
963
+88
+10% +$1.23K
FIBK icon
3388
First Interstate BancSystem
FIBK
$3.73B
$13.5K ﹤0.01%
496
-28,880
-98% -$788K
SEI
3389
Solaris Energy Infrastructure
SEI
$4.17B
$13.5K ﹤0.01%
1,555
-13,751
-90% -$108K
PTNQ icon
3390
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$13.5K ﹤0.01%
+196
New +$13.2K
FDIF icon
3391
Fidelity Disruptors ETF
FDIF
$109M
$13.4K ﹤0.01%
+468
New +$12.9K
BLW icon
3392
BlackRock Limited Duration Income Trust
BLW
$503M
$13.4K ﹤0.01%
+958
New +$13.4K
MPTI icon
3393
M-tron Industries
MPTI
$383M
$13.4K ﹤0.01%
448
+141
+46% +$5.3K
LE icon
3394
Lands' End
LE
$384M
$13.4K ﹤0.01%
1,234
-3,847
-76% -$35.1K
GALT icon
3395
Galectin Therapeutics
GALT
$347M
$13.4K ﹤0.01%
5,619
-1,748
-24% -$3.31K
SST icon
3396
System1
SST
$24.6M
$13.4K ﹤0.01%
685
+294
+75% +$5.01K
TPB icon
3397
Turning Point Brands
TPB
$1.75B
$13.4K ﹤0.01%
458
-3,559
-89% -$90.7K
RNTX
3398
Rein Therapeutics
RNTX
$68.9M
$13.4K ﹤0.01%
2,020
-206
-9% -$986
FRAF icon
3399
Franklin Financial Services
FRAF
$288M
$13.4K ﹤0.01%
511
+1
+0.2% +$28
RDFN
3400
DELISTED
Redfin
RDFN
$13.4K ﹤0.01%
2,012
-6,852
-77% -$52.1K
134 135
136
137 138

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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.