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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
GNLX icon
3601
Genelux
GNLX
$121M
$11.1K ﹤0.01%
1,731
-1,225
-41% -$11.1K
UBCP icon
3602
United Bancorp
UBCP
$89.8M
$11.1K ﹤0.01%
769
-321
-29% -$3.96K
TRIP icon
3603
TripAdvisor
TRIP
$1.27B
$11.1K ﹤0.01%
400
-4,758
-92% -$116K
BH.A icon
3604
Biglari Holdings Class A
BH.A
$1.2B
$11.1K ﹤0.01%
12
-8
-40% -$7.05K
RCUS icon
3605
Arcus Biosciences
RCUS
$3.76B
$11.1K ﹤0.01%
587
-1,927
-77% -$33.3K
BY icon
3606
Byline Bancorp
BY
$1.78B
$11.1K ﹤0.01%
510
-7,463
-94% -$161K
ZURA icon
3607
Zura Bio
ZURA
$538M
$11.1K ﹤0.01%
4,307
+1,584
+58% +$5.61K
TACT icon
3608
Transact Technologies
TACT
$53M
$11.1K ﹤0.01%
2,110
+296
+16% +$2.05K
BDSX icon
3609
Biodesix
BDSX
$252M
$11.1K ﹤0.01%
386
-56
-13% -$1.92K
SWBI icon
3610
Smith & Wesson
SWBI
$643M
$11K ﹤0.01%
636
-10,757
-94% -$155K
ERII icon
3611
Energy Recovery
ERII
$413M
$11K ﹤0.01%
699
-12,372
-95% -$197K
MGRM
3612
DELISTED
Monogram Orthopaedics
MGRM
$11K ﹤0.01%
+4,523
New +$13.3K
SBFG icon
3613
SB Financial Group
SBFG
$171M
$11K ﹤0.01%
800
+504
+170% +$7.4K
VUG icon
3614
Vanguard Morningstar Growth ETF
VUG
$230B
$11K ﹤0.01%
192
-102
-35% -$5.61K
BYFC icon
3615
Broadway Financial
BYFC
$110M
$11K ﹤0.01%
1,998
+79
+4% +$483
LFST icon
3616
Lifestance Health
LFST
$4.85B
$11K ﹤0.01%
1,784
-22,176
-93% -$149K
BFC icon
3617
Bank First Corp
BFC
$1.76B
$11K ﹤0.01%
127
-2,729
-96% -$231K
CENT icon
3618
Central Garden & Pet Co
CENT
$2.73B
$11K ﹤0.01%
257
-5,656
-96% -$231K
GRSD
3619
Grandstand Limited Ordinary Shares
GRSD
$78.6M
$11K ﹤0.01%
1,204
-1,158
-49% -$10.5K
OVBC icon
3620
Ohio Valley Banc Corp
OVBC
$214M
$11K ﹤0.01%
449
-119
-21% -$2.87K
MLCO icon
3621
Melco Resorts & Entertainment
MLCO
$2.18B
$11K ﹤0.01%
1,521
-537
-26% -$4.31K
FIZZ icon
3622
National Beverage
FIZZ
$2.94B
$11K ﹤0.01%
231
-5,833
-96% -$285K
AMZE
3623
Amaze Holdings
AMZE
$1.54M
$11K ﹤0.01%
46
– –
ASPS icon
3624
Altisource Portfolio Solutions
ASPS
$65M
$11K ﹤0.01%
706
+239
+51% +$5.29K
HPKEW
3625
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$10.9K ﹤0.01%
1,430
– –
143 144
145
146 147

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AP
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BWA
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JSW
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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.