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
IDN icon
3576
Intellicheck
IDN
$55.7M
$11.4K ﹤0.01%
3,270
-1,124
-26% -$2.16K
SPKL
3577
Spark I Acquisition Corp
SPKL
$100M
$11.4K ﹤0.01%
+1,109
New +$11.3K
PWOD
3578
DELISTED
Penns Woods Bancorp
PWOD
$11.4K ﹤0.01%
586
-189
-24% -$3.82K
HEZU icon
3579
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$11.4K ﹤0.01%
309
-353
-53% -$12.2K
UMH
3580
UMH Properties
UMH
$1.4B
$11.3K ﹤0.01%
698
-8,224
-92% -$126K
SKWD icon
3581
Skyward Specialty Insurance
SKWD
$2.45B
$11.3K ﹤0.01%
303
-6,503
-96% -$220K
SCTL
3582
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11.3K ﹤0.01%
10,435
-18,245
-64% -$11.7K
XPL icon
3583
Solitario Resources
XPL
$74.8M
$11.3K ﹤0.01%
18,781
+11,237
+149% +$6.08K
AQMS icon
3584
Aqua Metals
AQMS
$9.92M
$11.3K ﹤0.01%
105
+47
+81% +$5.26K
VRNA
3585
DELISTED
Verona Pharma
VRNA
$11.3K ﹤0.01%
700
-3,795
-84% -$65.6K
ZVIA icon
3586
Zevia
ZVIA
$104M
$11.3K ﹤0.01%
9,626
+4,781
+99% +$7.37K
TDTT icon
3587
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11.2K ﹤0.01%
+473
New +$11.2K
BAFN icon
3588
BayFirst Financial Corp
BAFN
$34.8M
$11.2K ﹤0.01%
867
+277
+47% +$3.5K
KINS icon
3589
Kingstone Companies
KINS
$284M
$11.2K ﹤0.01%
2,523
-924
-27% -$2.99K
THCH icon
3590
TH International
THCH
$50.9M
$11.2K ﹤0.01%
1,953
+818
+72% +$5.91K
ASX icon
3591
ASE Group
ASX
$102B
$11.2K ﹤0.01%
1,021
-18,987
-95% -$186K
AEON icon
3592
AEON Biopharma
AEON
$13.7M
$11.2K ﹤0.01%
13
+12
+1,200% +$8.69K
EMQQ icon
3593
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$11.2K ﹤0.01%
357
+252
+240% +$7.62K
OPFI icon
3594
OppFi
OPFI
$609M
$11.2K ﹤0.01%
4,470
+1,066
+31% +$3.62K
GRFS
3595
Grifois
GRFS
$5.36B
$11.2K ﹤0.01%
1,671
-953
-36% -$7.44K
CTOS icon
3596
Custom Truck One Source
CTOS
$2.38B
$11.2K ﹤0.01%
1,917
-14,094
-88% -$87.5K
HCP
3597
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.2K ﹤0.01%
414
-10,960
-96% -$265K
ASIX icon
3598
AdvanSix
ASIX
$463M
$11.2K ﹤0.01%
390
-8,532
-96% -$228K
PESI icon
3599
Perma-Fix Environmental Services
PESI
$366M
$11.2K ﹤0.01%
938
-1,525
-62% -$13.2K
LNC icon
3600
Lincoln National
LNC
$8.72B
$11.1K ﹤0.01%
349
-4,345
-93% -$120K
142 143
144
145 146

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.