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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
PANL icon
3851
Pangaea Logistics
PANL
$492M
$9.42K ﹤0.01%
1,352
-5,790
-81% -$47.4K
MG icon
3852
Mistras Group
MG
$582M
$9.4K ﹤0.01%
983
-835
-46% -$6.96K
NPK icon
3853
National Presto Industries
NPK
$983M
$9.39K ﹤0.01%
112
-111
-50% -$8.78K
PTN
3854
Palatin Technologies
PTN
$17.4M
$9.38K ﹤0.01%
100
+16
+19% +$2.35K
MOND
3855
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$9.38K ﹤0.01%
4,059
-2,049
-34% -$4.71K
CTKB icon
3856
Cytek Biosciences
CTKB
$632M
$9.37K ﹤0.01%
1,396
-34,890
-96% -$276K
BWX icon
3857
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.36K ﹤0.01%
421
– –
HYZN
3858
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$9.35K ﹤0.01%
254
-55
-18% -$1.89K
LAW icon
3859
CS Disco
LAW
$288M
$9.35K ﹤0.01%
1,150
-4,870
-81% -$37.3K
LOGC
3860
DELISTED
ContextLogic
LOGC
$9.34K ﹤0.01%
1,642
-5,366
-77% -$29.5K
SNAX
3861
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$9.34K ﹤0.01%
6,397
+5,573
+676% +$8.62K
CIO
3862
DELISTED
City Office REIT
CIO
$9.33K ﹤0.01%
1,791
-11,916
-87% -$60K
SBOW
3863
DELISTED
SilverBow Resources, Inc.
SBOW
$9.32K ﹤0.01%
273
-3,646
-93% -$106K
KUST
3864
Kustom Entertainment Inc
KUST
$784K
– –
0
– –
SMSI icon
3865
Smith Micro Software
SMSI
$16.3M
$9.32K ﹤0.01%
677
+585
+636% +$14.8K
PTGX icon
3866
Protagonist Therapeutics
PTGX
$9.7B
$9.31K ﹤0.01%
322
-11,437
-97% -$311K
NOA
3867
North American Construction
NOA
$393M
$9.31K ﹤0.01%
+418
New +$9.73K
LANV icon
3868
Lanvin Group Holdings
LANV
$130M
$9.3K ﹤0.01%
6,552
+3,135
+92% +$6.7K
FNDE icon
3869
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.92B
$9.3K ﹤0.01%
335
-1,170
-78% -$31.6K
OMCC
3870
DELISTED
Old Market Capital Corp
OMCC
$9.29K ﹤0.01%
1,375
+92
+7% +$640
BARK icon
3871
BARK
BARK
$93.7M
$9.29K ﹤0.01%
375
-463
-55% -$10.2K
LODE icon
3872
Comstock
LODE
$255M
$9.29K ﹤0.01%
2,553
+1,122
+78% +$5.06K
RBT
3873
DELISTED
Rubicon Technologies, Inc.
RBT
$9.27K ﹤0.01%
+23,002
New +$22.7K
INDI icon
3874
indie Semiconductor
INDI
$877M
$9.27K ﹤0.01%
1,309
-7,814
-86% -$52.9K
VWE
3875
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$9.26K ﹤0.01%
25,730
-522
-2% -$238
153 154
155
156 157

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AP
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BWA
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JSW
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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.