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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
DGICB
3951
Donegal Group Class B
DGICB
$872M
$8.82K ﹤0.01%
692
+277
+67% +$3.97K
SKYH icon
3952
Sky Harbour Group
SKYH
$379M
$8.81K ﹤0.01%
690
-1,071
-61% -$13.1K
ASRV icon
3953
AmeriServ Financial
ASRV
$84.3M
$8.81K ﹤0.01%
3,388
-47
-1% -$136
LILAK icon
3954
Liberty Latin America Class C
LILAK
$1.67B
$8.81K ﹤0.01%
1,386
-31,962
-96% -$198K
PIXY
3955
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$8.8K ﹤0.01%
222
+101
+83% +$7.14K
CBL
3956
CBL Properties
CBL
$1.77B
$8.8K ﹤0.01%
384
-7,466
-95% -$176K
LASE icon
3957
Laser Photonics
LASE
$68.7M
$8.79K ﹤0.01%
5,235
-2,036
-28% -$2.59K
MSGM icon
3958
Motorsport Games
MSGM
$18.1M
$8.79K ﹤0.01%
4,165
+601
+17% +$1.47K
NC icon
3959
NACCO Industries
NC
$317M
$8.79K ﹤0.01%
291
-46
-14% -$1.56K
ISPO
3960
DELISTED
Inspirato
ISPO
$8.79K ﹤0.01%
2,224
+116
+6% +$480
SLE icon
3961
Super League Enterprise
SLE
$5.41M
$8.78K ﹤0.01%
9
+7
+350% +$6.88K
CLVR
3962
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$8.78K ﹤0.01%
1,802
-373
-17% -$1.29K
VRME icon
3963
VerifyMe
VRME
$9.06M
$8.78K ﹤0.01%
6,290
-1,316
-17% -$1.54K
GVP
3964
DELISTED
GSE Systems, Inc.
GVP
$8.78K ﹤0.01%
3,750
+1,050
+39% +$1.97K
CELZ icon
3965
Creative Medical Technology
CELZ
$8.17M
$8.77K ﹤0.01%
1,684
+781
+86% +$3.63K
CNTX icon
3966
Context Therapeutics
CNTX
$46.5M
$8.77K ﹤0.01%
6,357
-298
-4% -$335
SMTI icon
3967
Sanara MedTech
SMTI
$316M
$8.77K ﹤0.01%
237
-27
-10% -$1.01K
NRXS icon
3968
Neuraxis
NRXS
$78.9M
$8.75K ﹤0.01%
2,805
-1,171
-29% -$3.47K
RBOT
3969
DELISTED
Vicarious Surgical
RBOT
$8.74K ﹤0.01%
965
+148
+18% +$1.76K
EAF icon
3970
GrafTech
EAF
$201M
$8.74K ﹤0.01%
633
-2,464
-80% -$38.4K
CPTN
3971
DELISTED
Cepton, Inc. Common Stock
CPTN
$8.73K ﹤0.01%
+3,139
New +$8.51K
TBHC
3972
DELISTED
The Brand House Collective
TBHC
$8.72K ﹤0.01%
3,620
+1,268
+54% +$3.52K
NEOV icon
3973
NeoVolta
NEOV
$202M
$8.71K ﹤0.01%
+7,385
New +$9.93K
CRBG icon
3974
Corebridge Financial
CRBG
$15.3B
$8.71K ﹤0.01%
303
-35,067
-99% -$866K
KE
3975
Kimball Electronics
KE
$606M
$8.7K ﹤0.01%
402
-6,874
-94% -$155K
157 158
159
160 161

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CA
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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.