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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
INST
3701
DELISTED
Instructure Holdings, Inc.
INST
$10.4K ﹤0.01%
487
-5,862
-92% -$138K
TVRD
3702
Tvardi Therapeutics
TVRD
$23.6M
$10.4K ﹤0.01%
317
-100
-24% -$2.59K
DBGI
3703
Digital Brands Group
DBGI
$8.64M
$10.4K ﹤0.01%
1
-1
-50% -$6.8K
CSAN icon
3704
Cosan
CSAN
$2.45B
$10.4K ﹤0.01%
802
-896
-53% -$12.9K
NTRP icon
3705
NextTrip
NTRP
$22.8M
$10.4K ﹤0.01%
2,302
-780
-25% -$2.81K
CVM icon
3706
CEL-SCI Corp
CVM
$27.3M
$10.4K ﹤0.01%
181
-359
-66% -$25.4K
EVLV icon
3707
Evolv Technologies
EVLV
$1.05B
$10.4K ﹤0.01%
2,330
-19,061
-89% -$82.4K
TARA icon
3708
Protara Therapeutics
TARA
$232M
$10.3K ﹤0.01%
2,580
-1,758
-41% -$5.67K
NATH icon
3709
Nathan's Famous
NATH
$397M
$10.3K ﹤0.01%
146
-190
-57% -$13.3K
SFBC
3710
Sound Financial Bancorp
SFBC
$120M
$10.3K ﹤0.01%
254
+59
+30% +$2.35K
BIRD icon
3711
Smartbird Inc
BIRD
$30.1M
$10.3K ﹤0.01%
744
+229
+44% +$4.27K
XLI icon
3712
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.3K ﹤0.01%
82
-282,376
-100% -$33.2M
ORIC icon
3713
Oric Pharmaceuticals
ORIC
$1.41B
$10.3K ﹤0.01%
750
-8,505
-92% -$101K
AUTL
3714
Autolus Therapeutics
AUTL
$554M
$10.3K ﹤0.01%
1,616
-8,177
-83% -$51K
GIPR icon
3715
Generation Income Properties
GIPR
$781K
$10.3K ﹤0.01%
269
+195
+264% +$7.25K
UVE icon
3716
Universal Insurance Holdings
UVE
$1.19B
$10.3K ﹤0.01%
507
-7,385
-94% -$133K
SPOK icon
3717
Spok Holdings
SPOK
$231M
$10.3K ﹤0.01%
667
-4,246
-86% -$69.9K
DYTA icon
3718
SGI Dynamic Tactical ETF
DYTA
$108M
$10.3K ﹤0.01%
353
-92
-21% -$2.57K
FCCO icon
3719
First Community Corp
FCCO
$327M
$10.3K ﹤0.01%
589
+114
+24% +$2.03K
FDN icon
3720
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$10.3K ﹤0.01%
50
-25
-33% -$4.93K
XWEL icon
3721
XWELL
XWEL
$8.19M
$10.3K ﹤0.01%
6,065
+3,814
+169% +$6.68K
LTBR icon
3722
Lightbridge
LTBR
$319M
$10.2K ﹤0.01%
3,473
+1,179
+51% +$3.58K
OWLT icon
3723
Owlet
OWLT
$187M
$10.2K ﹤0.01%
2,377
+1,632
+219% +$8.56K
BCYC
3724
Bicycle Therapeutics
BCYC
$273M
$10.2K ﹤0.01%
411
-1,917
-82% -$40.7K
CCRD
3725
DELISTED
CoreCard
CCRD
$10.2K ﹤0.01%
925
-133
-13% -$1.58K
147 148
149
150 151

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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.