We are live on ! Find out more
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
WTBA icon
3526
West Bancorporation
WTBA
$505M
$12K ﹤0.01%
671
-282
-30% -$5.19K
KRNY icon
3527
Kearny Financial
KRNY
$604M
$11.9K ﹤0.01%
1,853
-13,298
-88% -$93.1K
FOA icon
3528
Finance of America Companies
FOA
$205M
$11.9K ﹤0.01%
1,622
+758
+88% +$6.59K
SKIN icon
3529
SkinHealth Systems
SKIN
$88M
$11.8K ﹤0.01%
2,662
-6,089
-70% -$19.8K
RTH icon
3530
VanEck Retail ETF
RTH
$259M
$11.8K ﹤0.01%
56
-656
-92% -$130K
SSBK
3531
DELISTED
Southern States Bancshares
SSBK
$11.8K ﹤0.01%
455
-1,396
-75% -$36.4K
BRID icon
3532
Bridgford Foods
BRID
$58.3M
$11.8K ﹤0.01%
1,051
-131
-11% -$1.43K
NTB icon
3533
Bank of N.T. Butterfield & Son
NTB
$2.5B
$11.8K ﹤0.01%
368
-7,441
-95% -$226K
FROG icon
3534
JFrog
FROG
$11.6B
$11.8K ﹤0.01%
266
-774
-74% -$30K
TNYA icon
3535
Tenaya Therapeutics
TNYA
$164M
$11.8K ﹤0.01%
2,248
-3,076
-58% -$14.7K
CMBT
3536
CMB.TECH NV
CMBT
$5.01B
$11.8K ﹤0.01%
707
+309
+78% +$5.38K
BSET icon
3537
Bassett Furniture
BSET
$166M
$11.7K ﹤0.01%
795
+535
+206% +$8.25K
NAPA
3538
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$11.7K ﹤0.01%
1,260
-9,029
-88% -$82.7K
ADTH
3539
DELISTED
AdTheorent Holding Co
ADTH
$11.7K ﹤0.01%
3,653
-6,032
-62% -$16.5K
EWI icon
3540
iShares MSCI Italy ETF
EWI
$1.08B
$11.7K ﹤0.01%
310
-788
-72% -$27.6K
ELDN icon
3541
Eledon Pharmaceuticals
ELDN
$272M
$11.7K ﹤0.01%
5,674
+38
+0.7% +$68
CGTX icon
3542
Cognition Therapeutics
CGTX
$96M
$11.7K ﹤0.01%
6,418
+1,551
+32% +$3.2K
BTBT icon
3543
Bit Digital
BTBT
$537M
$11.7K ﹤0.01%
4,069
-13,194
-76% -$36.4K
IMAX icon
3544
IMAX
IMAX
$2.93B
$11.7K ﹤0.01%
721
-4,271
-86% -$64.9K
PAR icon
3545
PAR Technology
PAR
$775M
$11.7K ﹤0.01%
257
-5,999
-96% -$265K
NEWT icon
3546
NewtekOne
NEWT
$376M
$11.6K ﹤0.01%
1,058
-5,512
-84% -$65K
CASA
3547
DELISTED
Casa Systems, Inc. Common Stock
CASA
$11.6K ﹤0.01%
42,462
+25,256
+147% +$9K
MLAB icon
3548
Mesa Laboratories
MLAB
$599M
$11.6K ﹤0.01%
106
-1,105
-91% -$111K
FV icon
3549
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$11.6K ﹤0.01%
203
-2,623
-93% -$142K
AMBP icon
3550
Ardagh Metal Packaging
AMBP
$3.13B
$11.6K ﹤0.01%
3,383
-2,456
-42% -$8.79K
140 141
142
143 144

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.