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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
ASPN icon
3876
Aspen Aerogels
ASPN
$504M
$9.26K ﹤0.01%
526
-8,444
-94% -$124K
RGLS
3877
DELISTED
Regulus Therapeutics
RGLS
$9.25K ﹤0.01%
3,212
+3,195
+18,794% +$5.21K
IIIV icon
3878
i3 Verticals
IIIV
$323M
$9.25K ﹤0.01%
404
-5,212
-93% -$108K
ALUR
3879
DELISTED
Allurion Technologies
ALUR
$9.24K ﹤0.01%
211
+71
+51% +$5.13K
NTWK icon
3880
NetSol Technologies
NTWK
$49.3M
$9.23K ﹤0.01%
3,333
+1,933
+138% +$4.94K
BLNE
3881
Beeline Holdings
BLNE
$36.4M
$9.2K ﹤0.01%
930
+87
+10% +$985
AYTU icon
3882
AYTU BioPharma
AYTU
$25.3M
$9.2K ﹤0.01%
3,026
+743
+33% +$2.13K
FPAY
3883
DELISTED
FlexShopper
FPAY
$9.2K ﹤0.01%
6,172
+1,992
+48% +$2.57K
DSS icon
3884
DSS Inc
DSS
$5.18M
$9.19K ﹤0.01%
5,076
+1,912
+60% +$3.71K
BNTC icon
3885
Benitec Biopharma
BNTC
$424M
$9.16K ﹤0.01%
1,745
-750
-30% -$2.88K
PLBY icon
3886
Playboy Inc
PLBY
$149M
$9.16K ﹤0.01%
+8,724
New +$9.32K
CYTH
3887
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$9.15K ﹤0.01%
6,582
+711
+12% +$1.18K
MTTR
3888
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.13K ﹤0.01%
4,039
-59,811
-94% -$131K
HIND
3889
Vyome Holdings
HIND
$15.6M
$9.12K ﹤0.01%
9
+6
+200% +$6.75K
TULP
3890
Bloomia Holdings
TULP
$17.2M
$9.12K ﹤0.01%
1,530
-166
-10% -$835
PULM icon
3891
Pulmatrix
PULM
$5.84M
$9.11K ﹤0.01%
5,208
+1,638
+46% +$3.01K
VNCE icon
3892
Vince Holding Corp
VNCE
$78.9M
$9.11K ﹤0.01%
2,804
-1,503
-35% -$4.97K
SBT
3893
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.11K ﹤0.01%
1,766
+76
+4% +$395
GNTY
3894
DELISTED
Guaranty Bancshares
GNTY
$9.11K ﹤0.01%
300
-85
-22% -$2.62K
INDP icon
3895
Indaptus Therapeutics
INDP
$141M
$9.11K ﹤0.01%
145
-23
-14% -$1.23K
BH icon
3896
Biglari Holdings Class B
BH
$1.22B
$9.11K ﹤0.01%
48
-116
-71% -$19.6K
HDSN
3897
Hudson Technologies
HDSN
$239M
$9.11K ﹤0.01%
827
-6,127
-88% -$79.8K
VMD icon
3898
Viemed Healthcare
VMD
$353M
$9.1K ﹤0.01%
965
-2,284
-70% -$19.6K
DYAI icon
3899
Dyadic International
DYAI
$28.1M
$9.1K ﹤0.01%
5,446
-299
-5% -$440
CUTR
3900
DELISTED
Cutera, Inc.
CUTR
$9.09K ﹤0.01%
6,184
-2,179
-26% -$5.66K
154 155
156
157 158

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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.