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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
BHIL
3551
DELISTED
Benson Hill, Inc.
BHIL
$11.6K ﹤0.01%
1,646
-59
-3% -$404
BGS icon
3552
B&G Foods
BGS
$293M
$11.6K ﹤0.01%
1,011
-23,622
-96% -$247K
SLNG icon
3553
Stabilis Solutions
SLNG
$120M
$11.6K ﹤0.01%
2,746
-139
-5% -$585
LAUR icon
3554
Laureate Education
LAUR
$5.16B
$11.6K ﹤0.01%
793
-32,730
-98% -$433K
AGL icon
3555
Agilon Health
AGL
$1.61B
$11.6K ﹤0.01%
76
-326
-81% -$54.2K
ZFOX
3556
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$11.5K ﹤0.01%
10,281
-2,122
-17% -$2.1K
SIEB icon
3557
Siebert Financial
SIEB
$80.1M
$11.5K ﹤0.01%
5,448
-1,188
-18% -$2.13K
TARK icon
3558
Tradr 2X Long Innovation ETF
TARK
$16.2M
$11.5K ﹤0.01%
288
+186
+182% +$7.22K
NAUT icon
3559
Nautilus Biotechnolgy
NAUT
$114M
$11.5K ﹤0.01%
3,906
-691
-15% -$1.96K
VERU icon
3560
Veru
VERU
$46.7M
$11.5K ﹤0.01%
+1,640
New +$8.73K
MCRI icon
3561
Monarch Casino & Resort
MCRI
$2.23B
$11.5K ﹤0.01%
153
-6,294
-98% -$436K
GDEN
3562
DELISTED
Golden Entertainment
GDEN
$11.5K ﹤0.01%
311
-6,759
-96% -$250K
ECX icon
3563
ECARX Holdings
ECX
$417M
$11.4K ﹤0.01%
5,842
+5,463
+1,441% +$13.3K
FTSM icon
3564
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$11.4K ﹤0.01%
192
-221
-54% -$13.2K
SHIM icon
3565
Shimmick
SHIM
$154M
$11.4K ﹤0.01%
+1,986
New +$12.7K
CMT icon
3566
Core Molding Technologies
CMT
$227M
$11.4K ﹤0.01%
604
-1,157
-66% -$20.7K
TNGX icon
3567
Tango Therapeutics
TNGX
$4.25B
$11.4K ﹤0.01%
1,439
-11,770
-89% -$126K
FPH icon
3568
Five Point Holdings
FPH
$366M
$11.4K ﹤0.01%
3,647
+202
+6% +$638
NRIM icon
3569
Northrim BanCorp
NRIM
$604M
$11.4K ﹤0.01%
904
-2,588
-74% -$32.7K
CNTA
3570
DELISTED
Centessa Pharmaceuticals
CNTA
$11.4K ﹤0.01%
1,010
-1,293
-56% -$12.2K
APACU
3571
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$11.4K ﹤0.01%
1,467
– –
TISI icon
3572
Team
TISI
$101M
$11.4K ﹤0.01%
1,582
+252
+19% +$1.62K
TFSL icon
3573
TFS Financial
TFSL
$4.96B
$11.4K ﹤0.01%
908
-8,030
-90% -$106K
ASMB icon
3574
Assembly Biosciences
ASMB
$639M
$11.4K ﹤0.01%
857
-225
-21% -$2.62K
VIA
3575
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11.4K ﹤0.01%
+1,053
New +$11.3K
141 142
143
144 145

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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.