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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
GOVX icon
3926
GeoVax Labs
GOVX
$3.74M
$8.94K ﹤0.01%
179
+152
+563% +$12K
UG icon
3927
United-Guardian
UG
$33.3M
$8.94K ﹤0.01%
1,168
+177
+18% +$1.42K
SLNH icon
3928
Soluna Holdings
SLNH
$205M
$8.93K ﹤0.01%
3,102
+1,125
+57% +$3.76K
TSBX
3929
DELISTED
Turnstone Biologics
TSBX
$8.93K ﹤0.01%
3,409
-381
-10% -$1.09K
PMD
3930
DELISTED
Psychemedics Corporation
PMD
$8.92K ﹤0.01%
3,045
+724
+31% +$2.29K
AAN
3931
DELISTED
The Aaron's Company Inc
AAN
$8.92K ﹤0.01%
1,189
-9,318
-89% -$87.2K
FGI icon
3932
FGI Industries
FGI
$22.6M
$8.92K ﹤0.01%
1,197
+59
+5% +$466
DLPN icon
3933
Dolphin Entertainment
DLPN
$14.8M
$8.91K ﹤0.01%
3,053
+2,067
+210% +$5.89K
FCUV icon
3934
Focus Universal
FCUV
$3.89M
$8.9K ﹤0.01%
+54
New +$19.4K
ELVN icon
3935
Enliven Therapeutics
ELVN
$4.25B
$8.9K ﹤0.01%
506
-4,979
-91% -$76.4K
HRMY icon
3936
Harmony Biosciences
HRMY
$2.24B
$8.9K ﹤0.01%
265
-5,972
-96% -$192K
PDYN icon
3937
Palladyne AI
PDYN
$310M
$8.9K ﹤0.01%
4,916
-3,884
-44% -$3.96K
CING icon
3938
Cingulate
CING
$70.2M
$8.89K ﹤0.01%
674
+606
+891% +$19.4K
GLLIU
3939
DELISTED
Globalink Investment Inc. Unit
GLLIU
$8.89K ﹤0.01%
800
– –
SVT
3940
DELISTED
Servotronics
SVT
$8.88K ﹤0.01%
646
-4
-0.6% -$52
CMAX
3941
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$8.87K ﹤0.01%
1,841
+1,141
+163% +$9.59K
RENT
3942
Rent the Runway
RENT
$119M
$8.87K ﹤0.01%
1,286
+439
+52% +$4.18K
SB icon
3943
Safe Bulkers
SB
$760M
$8.87K ﹤0.01%
1,788
-13,243
-88% -$58.3K
NEXI
3944
DELISTED
NexImmune, Inc. Common Stock
NEXI
$8.86K ﹤0.01%
1,580
-221
-12% -$1.7K
EWQ icon
3945
iShares MSCI France ETF
EWQ
$332M
$8.86K ﹤0.01%
+214
New +$8.46K
NICE icon
3946
Nice
NICE
$6.17B
$8.86K ﹤0.01%
34
-216
-86% -$49K
FNWB icon
3947
First Northwest Bancorp
FNWB
$107M
$8.84K ﹤0.01%
565
-294
-34% -$4.39K
ASRT
3948
DELISTED
Assertio
ASRT
$8.84K ﹤0.01%
614
+30
+5% +$409
BGMS
3949
Bio Green Med Solution Inc
BGMS
$5.1M
$8.84K ﹤0.01%
17
+14
+467% +$8.23K
TYGO icon
3950
Tigo Energy
TYGO
$96.7M
$8.83K ﹤0.01%
8,253
+7,181
+670% +$9.97K
156 157
158
159 160

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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.