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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
FANG icon
351
Diamondback Energy
FANG
$52.7B
$1.59M 0.04%
8,014
-22,179
-73% -$3.77M
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.58M 0.04%
16,682
-9,152
-35% -$866K
DHS icon
353
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.58M 0.04%
18,214
+3,214
+21% +$265K
YUM icon
354
Yum! Brands
YUM
$41.1B
$1.58M 0.04%
11,366
-36,806
-76% -$4.91M
KEYS icon
355
Keysight
KEYS
$58.3B
$1.57M 0.04%
10,064
-19,318
-66% -$2.97M
CARR icon
356
Carrier Global
CARR
$52.8B
$1.57M 0.04%
27,022
-83,207
-75% -$4.67M
STLD icon
357
Steel Dynamics
STLD
$37.6B
$1.56M 0.04%
10,554
-12,982
-55% -$1.63M
LDOS icon
358
Leidos
LDOS
$17.3B
$1.55M 0.04%
11,853
-7,153
-38% -$853K
KVUE icon
359
Kenvue
KVUE
$36.9B
$1.54M 0.04%
71,952
-145,297
-67% -$2.95M
FUTY icon
360
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.54M 0.04%
36,229
+29,668
+452% +$1.19M
POOL icon
361
Pool Corp
POOL
$7.5B
$1.53M 0.04%
3,802
-2,006
-35% -$784K
CVS icon
362
CVS Health
CVS
$122B
$1.53M 0.04%
19,138
-154,612
-89% -$11.8M
HTZ icon
363
Hertz
HTZ
$809M
$1.52M 0.04%
194,729
+185,613
+2,036% +$1.52M
PSX icon
364
Phillips 66
PSX
$81.4B
$1.51M 0.04%
9,227
-42,247
-82% -$6.09M
STT icon
365
State Street
STT
$50.7B
$1.5M 0.04%
19,460
-25,156
-56% -$1.87M
PWR icon
366
Quanta Services
PWR
$101B
$1.5M 0.04%
5,791
-12,672
-69% -$2.8M
AA icon
367
Alcoa
AA
$13.2B
$1.5M 0.04%
44,503
+27,187
+157% +$795K
O icon
368
Realty Income
O
$59.1B
$1.49M 0.04%
27,591
-64,447
-70% -$3.49M
BDX icon
369
Becton Dickinson
BDX
$48.2B
$1.49M 0.04%
6,029
-38,005
-86% -$9.1M
EME icon
370
Emcor
EME
$36B
$1.49M 0.04%
4,256
-1,450
-25% -$389K
TDY icon
371
Teledyne Technologies
TDY
$32B
$1.49M 0.04%
3,464
-4,962
-59% -$2.13M
RH icon
372
RH
RH
$3.71B
$1.48M 0.04%
4,262
+1,006
+31% +$274K
FIDU icon
373
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.47M 0.04%
21,704
+18,087
+500% +$1.14M
BAX icon
374
Baxter International
BAX
$14.2B
$1.47M 0.04%
34,365
-50,194
-59% -$2.04M
OXY icon
375
Occidental Petroleum
OXY
$55.9B
$1.47M 0.04%
22,572
-48,237
-68% -$2.88M
13 14
15
16 17

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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.