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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
BST icon
3826
BlackRock Science and Technology Trust
BST
$1.74B
$9.6K ﹤0.01%
+260
New +$9.35K
AMPG icon
3827
AmpliTech
AMPG
$103M
$9.59K ﹤0.01%
5,186
-951
-15% -$1.87K
DAIO icon
3828
Data I/O
DAIO
$33.2M
$9.59K ﹤0.01%
2,725
-175
-6% -$573
COOK icon
3829
Traeger
COOK
$170M
$9.59K ﹤0.01%
76
-101
-57% -$11.5K
GSIT icon
3830
GSI Technology
GSIT
$274M
$9.59K ﹤0.01%
2,820
-2,555
-48% -$7.38K
ARL icon
3831
American Realty Investors
ARL
$246M
$9.59K ﹤0.01%
535
-619
-54% -$12.7K
XPON icon
3832
Expion360
XPON
$3.5M
$9.58K ﹤0.01%
3
+2
+200% +$9.76K
GDHG icon
3833
Golden Heaven Group Holdings
GDHG
$81.5M
$9.58K ﹤0.01%
1
– –
REBN icon
3834
Reborn Coffee
REBN
$11M
$9.57K ﹤0.01%
7,716
+6,786
+730% +$15.7K
HYLN icon
3835
Hyliion Holdings
HYLN
$772M
$9.57K ﹤0.01%
5,436
-8,513
-61% -$11.2K
SLND icon
3836
Southland Holdings
SLND
$30.6M
$9.54K ﹤0.01%
1,853
-3,424
-65% -$17K
NCSM icon
3837
NCS Multistage Holdings
NCSM
$131M
$9.53K ﹤0.01%
601
-86
-13% -$1.35K
BCOW
3838
DELISTED
1895 Bancorp of Wisconsin
BCOW
$9.51K ﹤0.01%
1,395
+45
+3% +$332
LPTH icon
3839
Lightpath Technologies
LPTH
$932M
$9.51K ﹤0.01%
6,891
-1,225
-15% -$1.76K
RKTO
3840
Rocket One Inc
RKTO
$19.1M
$9.5K ﹤0.01%
6,250
+4,692
+301% +$6.3K
DEM icon
3841
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.5K ﹤0.01%
227
+12
+6% +$489
ASNS
3842
DELISTED
ACTELIS NETWORKS INC
ASNS
$9.49K ﹤0.01%
922
+376
+69% +$4.24K
FLYX icon
3843
flyExclusive
FLYX
$132M
$9.48K ﹤0.01%
+2,195
New +$21.6K
OPXS icon
3844
Optex Systems
OPXS
$80.2M
$9.47K ﹤0.01%
1,240
-156
-11% -$994
BKSY icon
3845
BlackSky Technology
BKSY
$1.3B
$9.47K ﹤0.01%
871
-547
-39% -$6.01K
PSFE icon
3846
Paysafe
PSFE
$343M
$9.44K ﹤0.01%
598
-12,954
-96% -$181K
SA
3847
Seabridge Gold
SA
$3.67B
$9.44K ﹤0.01%
624
-6,234
-91% -$72.6K
NB
3848
NioCorp Developments
NB
$764M
$9.43K ﹤0.01%
3,466
-3,220
-48% -$9.05K
IXN icon
3849
iShares Global Tech ETF
IXN
$9.48B
$9.43K ﹤0.01%
126
– –
WTI icon
3850
W&T Offshore
WTI
$557M
$9.43K ﹤0.01%
3,557
-60,580
-94% -$173K
152 153
154
155 156

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.