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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
AOSL icon
3501
Alpha and Omega Semiconductor
AOSL
$909M
$12.2K ﹤0.01%
554
-9,430
-94% -$228K
SSBI icon
3502
Summit State Bank
SSBI
$87.4M
$12.2K ﹤0.01%
1,125
-373
-25% -$4.16K
NGL icon
3503
NGL Energy Partners
NGL
$2.23B
$12.2K ﹤0.01%
2,118
-1,856
-47% -$10.6K
COFS icon
3504
Choiceone Financial
COFS
$514M
$12.2K ﹤0.01%
446
-361
-45% -$9.71K
DZSI
3505
DELISTED
DZS Inc. Common Stock
DZSI
$12.2K ﹤0.01%
9,238
+3,639
+65% +$5.5K
HWBK icon
3506
Hawthorn Bancshares
HWBK
$275M
$12.2K ﹤0.01%
596
+91
+18% +$2.07K
NEUE
3507
DELISTED
NeueHealth
NEUE
$12.2K ﹤0.01%
+1,870
New +$16.7K
ENVX icon
3508
Enovix
ENVX
$953M
$12.1K ﹤0.01%
1,731
-8,402
-83% -$73K
CBAN icon
3509
Colony Bankcorp
CBAN
$471M
$12.1K ﹤0.01%
1,055
-185
-15% -$2.18K
QUAD icon
3510
Quad
QUAD
$509M
$12.1K ﹤0.01%
2,280
-425
-16% -$2.3K
ALTI icon
3511
AlTi Global
ALTI
$447M
$12.1K ﹤0.01%
2,137
+897
+72% +$5.53K
ESCA icon
3512
Escalade
ESCA
$278M
$12.1K ﹤0.01%
879
+276
+46% +$4.46K
CLSD
3513
DELISTED
Clearside Biomedical
CLSD
$12.1K ﹤0.01%
526
-408
-44% -$8.79K
ROBO icon
3514
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$12.1K ﹤0.01%
206
-7
-3% -$396
LARK icon
3515
Landmark Bancorp
LARK
$196M
$12.1K ﹤0.01%
690
+236
+52% +$4.27K
BILI icon
3516
Bilibili
BILI
$7.27B
$12.1K ﹤0.01%
1,077
-5,626
-84% -$59K
DM
3517
DELISTED
Desktop Metal, Inc.
DM
$12.1K ﹤0.01%
1,370
-1,587
-54% -$10.2K
LBAI
3518
DELISTED
Lakeland Bancorp Inc
LBAI
$12.1K ﹤0.01%
996
-17,213
-95% -$221K
XLO icon
3519
Xilio Therapeutics
XLO
$60.3M
$12K ﹤0.01%
797
-201
-20% -$1.94K
BTZ icon
3520
BlackRock Credit Allocation Income Trust
BTZ
$958M
$12K ﹤0.01%
+1,126
New +$12.1K
NHTC icon
3521
Natural Health Trends
NHTC
$15.6M
$12K ﹤0.01%
1,795
-395
-18% -$2.46K
RERE
3522
ATRenew
RERE
$1B
$12K ﹤0.01%
6,830
+1,339
+24% +$1.78K
DALN
3523
DELISTED
DallasNews
DALN
$12K ﹤0.01%
3,142
+652
+26% +$2.68K
TDAY
3524
USA Today Co
TDAY
$1.04B
$12K ﹤0.01%
4,910
-24,098
-83% -$54.2K
GWRS icon
3525
Global Water Resources
GWRS
$253M
$12K ﹤0.01%
933
+87
+10% +$1.09K
139 140
141
142 143

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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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SHCM
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GCM
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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.