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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
SWAG icon
3801
Stran & Co
SWAG
$36.3M
$9.72K ﹤0.01%
6,661
-253
-4% -$382
PNRG icon
3802
PrimeEnergy Resources
PNRG
$318M
$9.72K ﹤0.01%
97
-10
-9% -$990
AIRE icon
3803
reAlpha
AIRE
$9.17M
$9.71K ﹤0.01%
318
+107
+51% +$3.77K
BSIN
3804
Big Sky Industrial
BSIN
$72.4M
$9.7K ﹤0.01%
8,982
+1,018
+13% +$1.06K
MAXN
3805
DELISTED
Maxeon Solar Technologies
MAXN
$9.7K ﹤0.01%
29
-84
-74% -$37.8K
BOTJ icon
3806
Bank Of The James
BOTJ
$128M
$9.7K ﹤0.01%
936
+446
+91% +$5.18K
EE icon
3807
Excelerate Energy
EE
$1.12B
$9.69K ﹤0.01%
605
-3,898
-87% -$58.4K
OPHC icon
3808
OptimumBank Holdings
OPHC
$118M
$9.69K ﹤0.01%
2,259
+87
+4% +$380
NOTE
3809
DELISTED
FiscalNote
NOTE
$9.69K ﹤0.01%
607
-60
-9% -$1.01K
UGL icon
3810
ProShares Ultra Gold
UGL
$808M
$9.68K ﹤0.01%
536
– –
PFFD icon
3811
Global X US Preferred ETF
PFFD
$2.17B
$9.68K ﹤0.01%
480
– –
VSTD
3812
DELISTED
Vestand Inc
VSTD
$9.68K ﹤0.01%
+9,652
New +$11.3K
IYC icon
3813
iShares US Consumer Discretionary ETF
IYC
$1.22B
$9.67K ﹤0.01%
118
-17
-13% -$1.32K
ACT icon
3814
Enact Holdings
ACT
$6.9B
$9.67K ﹤0.01%
310
-11,340
-97% -$322K
AFBI
3815
DELISTED
Affinity Bancshares
AFBI
$9.66K ﹤0.01%
584
-297
-34% -$4.89K
PGC icon
3816
Peapack-Gladstone Financial
PGC
$831M
$9.66K ﹤0.01%
397
-4,567
-92% -$117K
CPIX icon
3817
Cumberland Pharmaceuticals
CPIX
$120M
$9.65K ﹤0.01%
5,747
+119
+2% +$237
ELSE
3818
DELISTED
Electro-Sensors
ELSE
$9.65K ﹤0.01%
2,315
-184
-7% -$753
TBLT
3819
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$9.65K ﹤0.01%
+2,961
New +$15.4K
AIMD icon
3820
Ainos
AIMD
$10.8M
$9.65K ﹤0.01%
1,693
+1,322
+356% +$8.37K
NEPH icon
3821
Nephros
NEPH
$51M
$9.64K ﹤0.01%
4,401
+1,907
+76% +$6.05K
PZG icon
3822
Paramount Gold Nevada
PZG
$134M
$9.64K ﹤0.01%
23,736
+3,039
+15% +$1.11K
VHC icon
3823
VirnetX Holding Corp
VHC
$67.1M
$9.63K ﹤0.01%
1,520
+1,163
+326% +$7.55K
DH icon
3824
Definitive Healthcare
DH
$66.2M
$9.61K ﹤0.01%
1,191
-4,595
-79% -$40.6K
LTH icon
3825
Life Time Group Holdings
LTH
$9.92B
$9.61K ﹤0.01%
619
-13,229
-96% -$184K
151 152
153
154 155

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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.