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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
SLQT icon
3676
SelectQuote
SLQT
$131M
$10.6K ﹤0.01%
5,301
-7,646
-59% -$11.4K
UNCY icon
3677
Unicycive Therapeutics
UNCY
$156M
$10.6K ﹤0.01%
768
+92
+14% +$1.11K
RYAM icon
3678
Rayonier Advanced Materials
RYAM
$570M
$10.6K ﹤0.01%
2,216
-12,180
-85% -$51.8K
CLIR icon
3679
ClearSign Technologies
CLIR
$29.1M
$10.6K ﹤0.01%
1,097
+627
+133% +$6.67K
NERV icon
3680
Minerva Neurosciences
NERV
$220M
$10.6K ﹤0.01%
4,103
+2,743
+202% +$16.8K
SHCO
3681
DELISTED
Soho House & Co
SHCO
$10.6K ﹤0.01%
+1,866
New +$11.3K
PLRX icon
3682
Pliant Therapeutics
PLRX
$66.3M
$10.6K ﹤0.01%
710
-13,733
-95% -$227K
CPBI icon
3683
Central Plains Bancshares
CPBI
$87.5M
$10.6K ﹤0.01%
1,035
+60
+6% +$620
GLSI icon
3684
Greenwich LifeSciences
GLSI
$256M
$10.6K ﹤0.01%
530
-906
-63% -$11.2K
PIII icon
3685
P3 Health Partners
PIII
$36.9M
$10.6K ﹤0.01%
205
+45
+28% +$2.5K
HITI
3686
High Tide
HITI
$205M
$10.6K ﹤0.01%
+5,198
New +$9.31K
GENK icon
3687
GEN Restaurant Group
GENK
$10.3M
$10.5K ﹤0.01%
903
-1,997
-69% -$16.5K
VET icon
3688
Vermilion Energy
VET
$1.74B
$10.5K ﹤0.01%
846
-11,295
-93% -$127K
AMRN
3689
Amarin Corp
AMRN
$296M
$10.5K ﹤0.01%
590
-25
-4% -$533
FOSL icon
3690
Fossil Group
FOSL
$322M
$10.5K ﹤0.01%
10,299
-6,163
-37% -$6.88K
PKST
3691
DELISTED
Peakstone Realty Trust
PKST
$10.5K ﹤0.01%
651
-8,864
-93% -$136K
GRDX
3692
GridAI Technologies Corp
GRDX
$30M
$10.5K ﹤0.01%
798
-147
-16% -$2.3K
LPCN icon
3693
Lipocine
LPCN
$17.4M
$10.5K ﹤0.01%
2,014
-224
-10% -$871
NXPL icon
3694
NextPlat
NXPL
$22.4M
$10.5K ﹤0.01%
684
+124
+22% +$1.91K
EDUC icon
3695
Educational Development Corp
EDUC
$11.8M
$10.4K ﹤0.01%
5,044
-1,643
-25% -$2.83K
COCP icon
3696
Cocrystal Pharma
COCP
$15.2M
$10.4K ﹤0.01%
7,456
+1,612
+28% +$2.51K
SCNX
3697
Scienture Holdings
SCNX
$18.2M
$10.4K ﹤0.01%
1,019
-1,080
-51% -$10.7K
CVU icon
3698
CPI Aerostructures
CVU
$78.3M
$10.4K ﹤0.01%
4,457
+1,771
+66% +$4.59K
OSG
3699
DELISTED
Overseas Shipholding Group Inc.
OSG
$10.4K ﹤0.01%
1,628
-5,287
-76% -$31.6K
VLD
3700
DELISTED
Velo3D, Inc.
VLD
$10.4K ﹤0.01%
652
+46
+8% +$519
146 147
148
149 150

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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.