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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
CVCO icon
3451
Cavco Industries
CVCO
$4.65B
$12.8K ﹤0.01%
32
-5,631
-99% -$1.99M
KOD icon
3452
Kodiak Sciences
KOD
$2.59B
$12.7K ﹤0.01%
2,423
-8,425
-78% -$41.3K
BNT
3453
Brookfield Wealth Solutions
BNT
$12B
$12.7K ﹤0.01%
453
+391
+631% +$10.5K
MTEX icon
3454
Mannatech
MTEX
$12.1M
$12.7K ﹤0.01%
1,507
+642
+74% +$5.7K
PGRE
3455
DELISTED
Paramount Group
PGRE
$12.7K ﹤0.01%
2,712
-40,232
-94% -$189K
NXL icon
3456
Nexalin Technology
NXL
$7.7M
$12.7K ﹤0.01%
9,079
+8
+0.1% +$3
IMA
3457
ImageneBio Inc
IMA
$66.3M
$12.7K ﹤0.01%
744
+328
+79% +$5.97K
PDM
3458
Piedmont Realty Trust
PDM
$1.19B
$12.7K ﹤0.01%
1,803
-41,731
-96% -$280K
ERX icon
3459
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$12.7K ﹤0.01%
179
-20,011
-99% -$1.18M
EBMT icon
3460
Eagle Bancorp Montana
EBMT
$187M
$12.6K ﹤0.01%
985
+177
+22% +$2.44K
FDBC icon
3461
Fidelity D&D Bancorp
FDBC
$324M
$12.6K ﹤0.01%
261
-101
-28% -$4.97K
GNSS icon
3462
Genasys
GNSS
$78.8M
$12.6K ﹤0.01%
5,333
-1,698
-24% -$3.13K
ORN icon
3463
Orion Group Holdings
ORN
$402M
$12.6K ﹤0.01%
1,541
-8,907
-85% -$57.8K
FEAM icon
3464
5E Advanced Materials
FEAM
$66.8M
$12.6K ﹤0.01%
409
+84
+26% +$2.63K
ZIM icon
3465
ZIM Integrated Shipping Services
ZIM
$3.39B
$12.6K ﹤0.01%
1,246
-2,089
-63% -$25.4K
BSBK icon
3466
Bogota Financial
BSBK
$113M
$12.6K ﹤0.01%
1,780
+49
+3% +$383
CFBK icon
3467
CF Bankshares
CFBK
$234M
$12.6K ﹤0.01%
631
+506
+405% +$10.7K
VTVT icon
3468
vTv Therapeutics
VTVT
$119M
$12.6K ﹤0.01%
535
-535
-50% -$6.8K
NTST
3469
NETSTREIT Corp
NTST
$2.1B
$12.6K ﹤0.01%
685
-10,602
-94% -$188K
SACH
3470
Sachem Capital Corp
SACH
$37.9M
$12.6K ﹤0.01%
2,820
-1,820
-39% -$7K
UVV icon
3471
Universal Corp
UVV
$1.11B
$12.6K ﹤0.01%
243
-6,495
-96% -$353K
INTA icon
3472
Intapp
INTA
$3.09B
$12.6K ﹤0.01%
366
-4,579
-93% -$180K
CMRC
3473
Commerce.com Inc Series 1
CMRC
$181M
$12.5K ﹤0.01%
1,818
-9,360
-84% -$75K
AD
3474
Array Digital Infrastructure
AD
$3.11B
$12.5K ﹤0.01%
343
-5,343
-94% -$209K
AMAL icon
3475
Amalgamated Financial
AMAL
$1.53B
$12.5K ﹤0.01%
521
-7,130
-93% -$175K
137 138
139
140 141

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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.