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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
AMPY icon
3751
Amplify Energy
AMPY
$191M
$10.1K ﹤0.01%
1,522
-6,959
-82% -$42.3K
CECO icon
3752
Ceco Environmental
CECO
$4.56B
$10.1K ﹤0.01%
437
-4,204
-91% -$86.6K
OIS icon
3753
Oil States International
OIS
$542M
$10.1K ﹤0.01%
1,633
-20,569
-93% -$123K
QRHC icon
3754
Quest Resource Holding
QRHC
$34.4M
$10.1K ﹤0.01%
1,172
-512
-30% -$3.65K
RFIL icon
3755
RF Industries
RFIL
$146M
$10.1K ﹤0.01%
3,243
-301
-8% -$945
AP icon
3756
Ampco-Pittsburgh
AP
$197M
$10.1K ﹤0.01%
4,632
-3,097
-40% -$7.78K
MOG.B icon
3757
Moog Inc Class B
MOG.B
$10K ﹤0.01%
64
+2
+3% +$289
FNGS icon
3758
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$10K ﹤0.01%
+232
New +$9.55K
ACCO icon
3759
Acco Brands
ACCO
$404M
$10K ﹤0.01%
1,790
-21,791
-92% -$130K
INKT icon
3760
MiNK Therapeutics
INKT
$54.6M
$10K ﹤0.01%
1,106
+12
+1% +$111
ZIP icon
3761
ZipRecruiter
ZIP
$379M
$10K ﹤0.01%
874
-12,532
-93% -$168K
PET
3762
DELISTED
Wag!
PET
$10K ﹤0.01%
5,070
-2,737
-35% -$5.36K
UVIX icon
3763
2x Long VIX Futures ETF
UVIX
$203M
$10K ﹤0.01%
6
-149
-96% -$332K
CFB
3764
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$10K ﹤0.01%
724
-7,041
-91% -$94.2K
ELA icon
3765
Envela
ELA
$427M
$10K ﹤0.01%
2,165
+295
+16% +$1.31K
CLDI icon
3766
Calidi Biotherapeutics
CLDI
$3.89M
$9.99K ﹤0.01%
+9
New +$14.7K
SIBN icon
3767
SI-BONE Inc
SIBN
$844M
$9.99K ﹤0.01%
610
-6,754
-92% -$127K
CRWS icon
3768
Crown Crafts
CRWS
$30M
$9.98K ﹤0.01%
1,957
+161
+9% +$853
CTNT icon
3769
Cheetah Net Supply Chain Service
CTNT
$5.02M
$9.97K ﹤0.01%
2
– –
DARE icon
3770
Dare Bioscience
DARE
$21.9M
$9.95K ﹤0.01%
1,692
-435
-20% -$2.13K
BKYI
3771
BIO-key International
BKYI
$3.65M
$9.95K ﹤0.01%
474
-144
-23% -$2.91K
FRPH icon
3772
FRP Holdings
FRPH
$427M
$9.95K ﹤0.01%
324
-614
-65% -$18.4K
ULY
3773
DELISTED
Urgent.ly
ULY
$9.94K ﹤0.01%
441
+224
+103% +$6.38K
VIR icon
3774
Vir Biotechnology
VIR
$1.52B
$9.94K ﹤0.01%
981
-14,568
-94% -$148K
HSII
3775
DELISTED
Heidrick & Struggles
HSII
$9.93K ﹤0.01%
295
-6,848
-96% -$208K
149 150
151
152 153

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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.