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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
AVBP icon
3651
ArriVent BioPharma
AVBP
$1.36B
$10.8K ﹤0.01%
+604
New +$12.2K
NAII icon
3652
Natural Alternatives International
NAII
$13.8M
$10.8K ﹤0.01%
1,771
+191
+12% +$1.16K
CMTG icon
3653
Claros Mortgage Trust
CMTG
$269M
$10.8K ﹤0.01%
1,104
-34,628
-97% -$375K
FRA icon
3654
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$10.8K ﹤0.01%
+833
New +$10.6K
ASYS icon
3655
Amtech Systems
ASYS
$280M
$10.8K ﹤0.01%
1,989
-497
-20% -$2.24K
SANW
3656
DELISTED
S&W Seed Co
SANW
$10.8K ﹤0.01%
1,170
+465
+66% +$4.75K
EOLS icon
3657
Evolus
EOLS
$534M
$10.8K ﹤0.01%
768
-9,108
-92% -$118K
MLP icon
3658
Maui Land & Pineapple Co
MLP
$308M
$10.7K ﹤0.01%
496
-140
-22% -$2.75K
BUG icon
3659
Global X Cybersecurity ETF
BUG
$1.52B
$10.7K ﹤0.01%
361
-253
-41% -$7.59K
NXGL icon
3660
NexGel
NXGL
$4.7M
$10.7K ﹤0.01%
3,926
-873
-18% -$2.13K
RUM icon
3661
RUM Group Inc
RUM
$3.75B
$10.7K ﹤0.01%
1,326
+1,103
+495% +$7.12K
SEGG
3662
Sports Entertainment Gaming Global Corp
SEGG
$7.99M
$10.7K ﹤0.01%
69
-11
-14% -$1.86K
CLPT icon
3663
ClearPoint Neuro
CLPT
$470M
$10.7K ﹤0.01%
1,574
-544
-26% -$3.8K
MNSO icon
3664
MINISO
MNSO
$3.51B
$10.7K ﹤0.01%
522
-14,261
-96% -$273K
KVHI icon
3665
KVH Industries
KVHI
$144M
$10.7K ﹤0.01%
2,095
-48
-2% -$236
AWH
3666
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$10.7K ﹤0.01%
3,446
+1,582
+85% +$6.84K
WVVI icon
3667
Willamette Valley Vineyards
WVVI
$11.7M
$10.7K ﹤0.01%
2,038
+40
+2% +$207
FRGE
3668
DELISTED
Forge Global Holdings
FRGE
$10.7K ﹤0.01%
369
-679
-65% -$21.2K
SGMO
3669
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.7K ﹤0.01%
15,924
-4,874
-23% -$3.54K
SVRA icon
3670
Savara
SVRA
$1.07B
$10.7K ﹤0.01%
2,142
-17,365
-89% -$83.9K
PCSA icon
3671
Processa Pharmaceuticals
PCSA
$8.35M
$10.7K ﹤0.01%
180
+178
+8,900% +$14.1K
LAKE icon
3672
Lakeland Industries
LAKE
$119M
$10.7K ﹤0.01%
582
+88
+18% +$1.51K
TRON
3673
Tron Inc
TRON
$745M
$10.6K ﹤0.01%
6,697
-274
-4% -$404
ICCC icon
3674
ImmuCell
ICCC
$91.9M
$10.6K ﹤0.01%
2,003
-61
-3% -$314
CCC
3675
CCC Intelligent Solutions
CCC
$4.14B
$10.6K ﹤0.01%
887
-9,783
-92% -$112K
145 146
147
148 149

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.