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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
HUBB icon
326
Hubbell
HUBB
$27.2B
$1.76M 0.04%
4,235
-2,481
-37% -$898K
FAS icon
327
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.76M 0.04%
15,658
+15,627
+50,410% +$1.47M
BNY
328
Bank of New York Mellon
BNY
$107B
$1.75M 0.04%
30,406
-79,930
-72% -$4.4M
DDOG icon
329
Datadog
DDOG
$84B
$1.75M 0.04%
14,145
-5,083
-26% -$639K
KKR icon
330
KKR & Co
KKR
$92.3B
$1.73M 0.04%
17,169
-11,882
-41% -$1.09M
BLDR icon
331
Builders FirstSource
BLDR
$8.04B
$1.73M 0.04%
8,277
-10,341
-56% -$1.91M
BMY icon
332
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.04%
31,750
-246,564
-89% -$12.6M
FICO icon
333
Fair Isaac
FICO
$22.5B
$1.7M 0.04%
1,361
-4,193
-75% -$5.24M
MLM icon
334
Martin Marietta Materials
MLM
$33B
$1.69M 0.04%
2,760
-5,524
-67% -$3.01M
TSN icon
335
Tyson Foods
TSN
$20.4B
$1.69M 0.04%
28,799
-8,182
-22% -$448K
VLTO icon
336
Veralto
VLTO
$24B
$1.68M 0.04%
18,957
-9,566
-34% -$793K
ROK icon
337
Rockwell Automation
ROK
$49B
$1.68M 0.04%
5,750
-8,766
-60% -$2.52M
XSD icon
338
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$1.66M 0.04%
7,170
-538
-7% -$119K
RCI icon
339
Rogers Communications
RCI
$18.6B
$1.66M 0.04%
40,469
+13,186
+48% +$597K
HII icon
340
Huntington Ingalls Industries
HII
$12.8B
$1.66M 0.04%
5,690
+10
+0.2% +$2.75K
IQV icon
341
IQVIA
IQV
$39.3B
$1.64M 0.04%
6,484
-20,384
-76% -$4.76M
TD icon
342
Toronto Dominion Bank
TD
$200B
$1.63M 0.04%
27,005
+14,984
+125% +$905K
PRU icon
343
Prudential Financial
PRU
$41.8B
$1.63M 0.04%
13,884
-37,830
-73% -$4.08M
LABU icon
344
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1.63M 0.04%
12,266
-16,813
-58% -$2.19M
MCK icon
345
McKesson
MCK
$101B
$1.62M 0.04%
3,025
-13,442
-82% -$6.82M
SRE icon
346
Sempra
SRE
$54.8B
$1.62M 0.04%
22,535
-45,075
-67% -$3.23M
IR icon
347
Ingersoll Rand
IR
$33.7B
$1.6M 0.04%
16,899
-33,444
-66% -$2.86M
DPST icon
348
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$1.6M 0.04%
20,072
+12,703
+172% +$991K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.6M 0.04%
18,986
+1,108
+6% +$87.8K
OC icon
350
Owens Corning
OC
$12.4B
$1.6M 0.04%
9,569
+1,888
+25% +$288K
12 13
14
15 16

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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.