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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
CMCT
3626
Creative Media & Community Trust
CMCT
$13.9M
– –
0
– –
BKTI icon
3627
BK Technologies
BKTI
$277M
$10.9K ﹤0.01%
748
+397
+113% +$4.92K
ADAM
3628
Adamas Trust
ADAM
$907M
$10.9K ﹤0.01%
1,516
-29,142
-95% -$222K
API
3629
Agora
API
$386M
$10.9K ﹤0.01%
4,345
-4,988
-53% -$13.4K
CALC icon
3630
CalciMedica
CALC
$19.7M
$10.9K ﹤0.01%
2,181
+764
+54% +$3.49K
VOXX
3631
DELISTED
VOXX International Corporation Class A
VOXX
$10.9K ﹤0.01%
1,336
+385
+40% +$3.31K
FLUX icon
3632
Flux Power
FLUX
$12.5M
$10.9K ﹤0.01%
2,457
+2,390
+3,567% +$11.1K
RXST icon
3633
RxSight
RXST
$289M
$10.9K ﹤0.01%
211
-1,263
-86% -$62K
CEI
3634
DELISTED
Camber Energy, Inc
CEI
$10.9K ﹤0.01%
53,325
+40,078
+303% +$7.7K
ESGR
3635
DELISTED
Enstar Group
ESGR
$10.9K ﹤0.01%
35
-3,598
-99% -$1.03M
EML icon
3636
Eastern Company
EML
$154M
$10.9K ﹤0.01%
319
+256
+406% +$6.5K
RDW icon
3637
Redwire
RDW
$3.42B
$10.9K ﹤0.01%
2,473
-4,329
-64% -$13.8K
CVAC
3638
DELISTED
CureVac
CVAC
$10.8K ﹤0.01%
3,579
+111
+3% +$390
VFF icon
3639
Village Farms International
VFF
$311M
$10.8K ﹤0.01%
8,740
-3,700
-30% -$3.1K
NG icon
3640
NovaGold Resources
NG
$3.52B
$10.8K ﹤0.01%
3,611
-29,119
-89% -$82K
FUSN
3641
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$10.8K ﹤0.01%
508
-2,500
-83% -$29.9K
KTOS icon
3642
Kratos Defense & Security Solutions
KTOS
$12.1B
$10.8K ﹤0.01%
589
-21,488
-97% -$391K
FNCH
3643
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$10.8K ﹤0.01%
4,163
+1,537
+59% +$4.29K
SRLN icon
3644
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$10.8K ﹤0.01%
+257
New +$10.8K
NZAC icon
3645
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$10.8K ﹤0.01%
+320
New +$10.4K
BSVN icon
3646
Bank7 Corp
BSVN
$498M
$10.8K ﹤0.01%
383
-152
-28% -$4.1K
IRWD icon
3647
Ironwood Pharmaceuticals
IRWD
$702M
$10.8K ﹤0.01%
1,240
-4,142
-77% -$50.3K
DNMR
3648
DELISTED
Danimer Scientific, Inc.
DNMR
$10.8K ﹤0.01%
248
-37
-13% -$1.53K
VISL
3649
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$10.8K ﹤0.01%
3,146
+735
+30% +$2.49K
DSGN icon
3650
Design Therapeutics
DSGN
$921M
$10.8K ﹤0.01%
2,677
-18,826
-88% -$50.3K
144 145
146
147 148

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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.