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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
MRDN
3401
Meridian Holdings Inc
MRDN
$181M
$13.3K ﹤0.01%
389
+54
+16% +$1.81K
LSXMB
3402
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$13.3K ﹤0.01%
456
-58
-11% -$1.75K
OFLX icon
3403
Omega Flex
OFLX
$289M
$13.3K ﹤0.01%
188
-180
-49% -$12.8K
LBTYB icon
3404
Liberty Global Class B
LBTYB
$4.06B
$13.3K ﹤0.01%
786
+22
+3% +$410
NMAD
3405
Nomad Power Solutions
NMAD
$74.1M
$13.3K ﹤0.01%
3,941
+1,702
+76% +$3.94K
RBCP
3406
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$13.3K ﹤0.01%
109
+42
+63% +$5.2K
NWLI
3407
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13.3K ﹤0.01%
27
-47
-64% -$22.8K
BDN
3408
Brandywine Realty Trust
BDN
$532M
$13.3K ﹤0.01%
2,765
-14,691
-84% -$68.1K
RAIL icon
3409
FreightCar America
RAIL
$240M
$13.3K ﹤0.01%
3,446
+731
+27% +$2.18K
SRTS icon
3410
Sensus Healthcare
SRTS
$47.1M
$13.3K ﹤0.01%
3,490
-3,455
-50% -$12.5K
ASC icon
3411
Ardmore Shipping
ASC
$719M
$13.3K ﹤0.01%
807
-11,985
-94% -$191K
IXUS icon
3412
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$13.2K ﹤0.01%
+195
New +$12.7K
LVLU icon
3413
Lulu's Fashion Lounge
LVLU
$46.6M
$13.2K ﹤0.01%
630
+103
+20% +$2.95K
MERC icon
3414
Mercer International
MERC
$31.6M
$13.2K ﹤0.01%
1,329
+1,269
+2,115% +$11.3K
AFRI icon
3415
Forafric Global
AFRI
$286M
$13.2K ﹤0.01%
1,273
-659
-34% -$6.91K
TBRG
3416
DELISTED
TruBridge
TBRG
$13.2K ﹤0.01%
1,427
-2,051
-59% -$19.8K
BAER icon
3417
Bridger Aerospace
BAER
$73.5M
$13.1K ﹤0.01%
2,616
+1,005
+62% +$5.57K
BW icon
3418
Babcock & Wilcox
BW
$1.53B
$13.1K ﹤0.01%
11,600
-6,803
-37% -$8.41K
SENEA icon
3419
Seneca Foods Class A
SENEA
$1.3B
$13.1K ﹤0.01%
230
-452
-66% -$23.5K
CHEF icon
3420
Chefs' Warehouse
CHEF
$4.45B
$13.1K ﹤0.01%
347
-13,273
-97% -$455K
GLBE icon
3421
Global E Online
GLBE
$7.12B
$13.1K ﹤0.01%
359
+334
+1,336% +$12.4K
BTAI icon
3422
BioXcel Therapeutics
BTAI
$36.7M
$13K ﹤0.01%
289
-576
-67% -$27.5K
SENEB
3423
Seneca Foods Class B
SENEB
$1.28B
$13K ﹤0.01%
233
-57
-20% -$2.88K
IFRX icon
3424
InflaRx
IFRX
$300M
$13K ﹤0.01%
8,466
+2,545
+43% +$4.16K
EVRI
3425
DELISTED
Everi Holdings
EVRI
$13K ﹤0.01%
1,293
-23,921
-95% -$248K
135 136
137
138 139

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AP
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BWA
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JSW
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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.