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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
MMI icon
3426
Marcus & Millichap
MMI
$1.2B
$13K ﹤0.01%
380
-7,576
-95% -$278K
ADMA icon
3427
ADMA Biologics
ADMA
$2.12B
$13K ﹤0.01%
1,967
-27,567
-93% -$151K
KRMD icon
3428
KORU Medical Systems
KRMD
$157M
$13K ﹤0.01%
5,494
+1,001
+22% +$2.15K
LQD icon
3429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13K ﹤0.01%
119
-21
-15% -$2.28K
RPAY icon
3430
Repay Holdings
RPAY
$303M
$13K ﹤0.01%
1,178
-19,037
-94% -$168K
CATX icon
3431
Perspective Therapeutics
CATX
$365M
$12.9K ﹤0.01%
1,088
-839
-44% -$7.15K
AHCO icon
3432
AdaptHealth
AHCO
$775M
$12.9K ﹤0.01%
1,124
-25,660
-96% -$218K
FUSB icon
3433
First US Bancshares
FUSB
$90.6M
$12.9K ﹤0.01%
1,396
+474
+51% +$4.69K
KALA icon
3434
KALA BIO
KALA
$18.3M
$12.9K ﹤0.01%
32
-55
-63% -$20.4K
TX icon
3435
Ternium
TX
$10.6B
$12.9K ﹤0.01%
+310
New +$12.3K
ALEX
3436
DELISTED
Alexander & Baldwin
ALEX
$12.9K ﹤0.01%
783
-24,507
-97% -$421K
APLD icon
3437
Applied Digital
APLD
$8.98B
$12.9K ﹤0.01%
3,009
-5,008
-62% -$25.3K
IPWR icon
3438
Ideal Power
IPWR
$85.9M
$12.9K ﹤0.01%
1,447
-225
-13% -$2.03K
USGO icon
3439
US GoldMining
USGO
$123M
$12.9K ﹤0.01%
2,355
+752
+47% +$4.44K
INAB icon
3440
IN8bio
INAB
$10.8M
$12.9K ﹤0.01%
363
+160
+79% +$6.04K
CURI icon
3441
CuriosityStream
CURI
$210M
$12.8K ﹤0.01%
12,009
+2,107
+21% +$1.18K
SRCE icon
3442
1st Source
SRCE
$2.13B
$12.8K ﹤0.01%
245
-4,496
-95% -$230K
MNTL
3443
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
$12.8K ﹤0.01%
+491
New +$12.7K
SDG icon
3444
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$12.8K ﹤0.01%
163
– –
WRAP icon
3445
Wrap Technologies
WRAP
$105M
$12.8K ﹤0.01%
5,672
+900
+19% +$3.04K
IEUR icon
3446
iShares Core MSCI Europe ETF
IEUR
$9.15B
$12.8K ﹤0.01%
221
-881
-80% -$48.8K
KODK icon
3447
Kodak
KODK
$979M
$12.8K ﹤0.01%
2,583
-13,104
-84% -$52.6K
BEEM icon
3448
Beam Global
BEEM
$25.1M
$12.8K ﹤0.01%
1,880
-680
-27% -$4.63K
MODN
3449
DELISTED
MODEL N, INC.
MODN
$12.8K ﹤0.01%
449
-8,276
-95% -$218K
DOLE icon
3450
Dole
DOLE
$1.26B
$12.8K ﹤0.01%
1,071
-12,291
-92% -$143K
136 137
138
139 140

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AP
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BWA
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JSW
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GCM
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ZP
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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.