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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
PCB icon
3776
PCB Bancorp
PCB
$400M
$9.91K ﹤0.01%
607
-60
-9% -$996
MBB icon
3777
iShares MBS ETF
MBB
$39.1B
$9.89K ﹤0.01%
107
+95
+792% +$8.79K
DOMH icon
3778
Dominari Holdings
DOMH
$63.5M
$9.89K ﹤0.01%
4,035
+54
+1% +$120
CLYM
3779
Climb Bio
CLYM
$886M
$9.88K ﹤0.01%
3,606
+151
+4% +$415
NL icon
3780
NLI Holdings
NL
$319M
$9.87K ﹤0.01%
1,347
-1,264
-48% -$7.11K
BBGI icon
3781
Beasley Broadcasting Group
BBGI
$42.2M
$9.87K ﹤0.01%
633
+68
+12% +$1.18K
TELA icon
3782
TELA Bio
TELA
$30.5M
$9.84K ﹤0.01%
1,736
-43
-2% -$284
NNOX icon
3783
Nano X Imaging
NNOX
$73.6M
$9.84K ﹤0.01%
1,007
-7,418
-88% -$59.4K
AGM.A icon
3784
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$9.84K ﹤0.01%
63
-18
-22% -$2.68K
ONDS icon
3785
Ondas Inc
ONDS
$5.32B
$9.83K ﹤0.01%
10,132
+1,280
+14% +$1.68K
WKHS icon
3786
Workhorse Group
WKHS
$35.3M
$9.81K ﹤0.01%
14
+5
+56% +$4.31K
LEXX icon
3787
Lexaria Bioscience
LEXX
$14.4M
$9.81K ﹤0.01%
180
-207
-53% -$7.91K
ERNA icon
3788
Eterna Therapeutics
ERNA
$5.13M
$9.8K ﹤0.01%
11
-1
-8% -$690
MLSS icon
3789
Milestone Scientific
MLSS
$43.4M
$9.8K ﹤0.01%
15,727
+3,672
+30% +$2.41K
AAMC
3790
DELISTED
Altisource Asset Management Corp
AAMC
$9.78K ﹤0.01%
3,001
+1,460
+95% +$6.14K
CARV
3791
DELISTED
Carver Bancorp
CARV
$9.78K ﹤0.01%
6,391
+334
+6% +$591
GTN.A icon
3792
Gray Media Inc
GTN.A
$9.77K ﹤0.01%
1,135
-1,187
-51% -$9.4K
WWR icon
3793
Westwater Resources
WWR
$77.2M
$9.76K ﹤0.01%
19,923
+8,561
+75% +$4.42K
LNSR icon
3794
LENSAR
LNSR
$100M
$9.76K ﹤0.01%
2,873
+1,403
+95% +$5.77K
TAIT
3795
DELISTED
Taitron Components
TAIT
$9.76K ﹤0.01%
2,994
-67
-2% -$216
DFLI icon
3796
Dragonfly Energy
DFLI
$18.6M
$9.75K ﹤0.01%
201
+12
+6% +$553
KTTA icon
3797
Pasithea Therapeutics
KTTA
$16.3M
$9.75K ﹤0.01%
1,345
+725
+117% +$5.15K
EIGR
3798
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$9.75K ﹤0.01%
1,948
+1,339
+220% +$8.31K
KELYA icon
3799
Kelly Services Class A
KELYA
$553M
$9.74K ﹤0.01%
389
-5,070
-93% -$114K
RAVE icon
3800
RAVE Restaurant Group
RAVE
$43.6M
$9.73K ﹤0.01%
4,444
+233
+6% +$455
150 151
152
153 154

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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.