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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
ILCB icon
3726
iShares Morningstar US Equity ETF
ILCB
$1.32B
$10.2K ﹤0.01%
141
-1,422
-91% -$97.9K
BRBS icon
3727
Blue Ridge Bankshares
BRBS
$333M
$10.2K ﹤0.01%
3,798
+26
+0.7% +$71
AKTS
3728
DELISTED
Akoustis Technologies Inc
AKTS
$10.2K ﹤0.01%
17,286
+4,458
+35% +$2.88K
CRIS icon
3729
Curis
CRIS
$4.05M
$10.2K ﹤0.01%
47
+46
+4,600% +$9.89K
WHLM
3730
DELISTED
Wilhelmina International, Inc
WHLM
$10.2K ﹤0.01%
2,099
+250
+14% +$1.11K
IBTE
3731
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.2K ﹤0.01%
+426
New +$10.2K
GTBP icon
3732
GT Biopharma
GTBP
$10.6M
$10.2K ﹤0.01%
2,301
+1,642
+249% +$8.67K
ESPO icon
3733
VanEck Video Gaming and eSports ETF
ESPO
$260M
$10.2K ﹤0.01%
+163
New +$9.76K
GBIL icon
3734
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10.2K ﹤0.01%
101
+100
+10,000% +$10K
MBOT icon
3735
Microbot Medical
MBOT
$109M
$10.2K ﹤0.01%
8,277
+160
+2% +$203
SONM icon
3736
DNA X Inc
SONM
$5.19M
$10.2K ﹤0.01%
93
+16
+21% +$1.97K
PTIX
3737
DELISTED
Performance Technologies
PTIX
$10.2K ﹤0.01%
415
-230
-36% -$3.37K
USIO icon
3738
Usio Inc
USIO
$71.5M
$10.2K ﹤0.01%
5,983
+426
+8% +$728
CAVA icon
3739
CAVA Group
CAVA
$8.69B
$10.2K ﹤0.01%
145
-3,240
-96% -$174K
ALKS icon
3740
Alkermes
ALKS
$8.29B
$10.2K ﹤0.01%
375
-40,235
-99% -$1.14M
ARKB icon
3741
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$10.2K ﹤0.01%
+429
New +$7.83K
DTST icon
3742
Data Storage Corp
DTST
$6.83M
$10.1K ﹤0.01%
1,774
-1,527
-46% -$6.64K
REFR icon
3743
Research Frontiers
REFR
$15.7M
$10.1K ﹤0.01%
7,788
-2,573
-25% -$2.82K
NRXP icon
3744
NRX Pharmaceuticals
NRXP
$137M
$10.1K ﹤0.01%
2,143
+173
+9% +$797
XOMA
3745
DELISTED
Xoma
XOMA
$10.1K ﹤0.01%
420
-231
-35% -$5.18K
BMBL icon
3746
Bumble
BMBL
$360M
$10.1K ﹤0.01%
889
-29,696
-97% -$379K
HEAL
3747
Global X Funds Global X HealthTech ETF
HEAL
$31M
$10.1K ﹤0.01%
353
-1,256
-78% -$35.9K
LENZ
3748
LENZ Therapeutics
LENZ
$148M
$10.1K ﹤0.01%
451
-195
-30% -$4.05K
GRNT icon
3749
Granite Ridge Resources
GRNT
$675M
$10.1K ﹤0.01%
1,549
-8,053
-84% -$47.2K
IRS
3750
IRSA Inversiones y Representaciones
IRS
$1.24B
$10.1K ﹤0.01%
+1,114
New +$8.92K
148 149
150
151 152

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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.