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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
MOAT icon
376
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.45M 0.03%
16,125
+15,144
+1,544% +$1.3M
APO icon
377
Apollo Global Management
APO
$73.4B
$1.44M 0.03%
12,849
+8,198
+176% +$865K
AVB icon
378
AvalonBay Communities
AVB
$26.8B
$1.44M 0.03%
7,769
-13,657
-64% -$2.46M
CNP icon
379
CenterPoint Energy
CNP
$26.8B
$1.44M 0.03%
50,528
-22,360
-31% -$626K
UPGD icon
380
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.44M 0.03%
21,714
+8,717
+67% +$548K
PRI icon
381
Primerica
PRI
$9.89B
$1.43M 0.03%
5,643
-850
-13% -$201K
MDB icon
382
MongoDB
MDB
$32.1B
$1.43M 0.03%
3,980
-3,316
-45% -$1.35M
AFL icon
383
Aflac
AFL
$62.6B
$1.43M 0.03%
16,608
-59,131
-78% -$4.85M
VST icon
384
Vistra
VST
$47.4B
$1.41M 0.03%
20,245
-15,316
-43% -$758K
FDL icon
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.41M 0.03%
36,609
+1,226
+3% +$44.9K
CNQ icon
386
Canadian Natural Resources
CNQ
$93.8B
$1.41M 0.03%
36,910
+27,776
+304% +$929K
APTV icon
387
Aptiv
APTV
$10.3B
$1.4M 0.03%
17,552
-30,591
-64% -$2.47M
HWM icon
388
Howmet Aerospace
HWM
$112B
$1.4M 0.03%
20,417
-21,820
-52% -$1.34M
DD icon
389
DuPont de Nemours
DD
$19.2B
$1.39M 0.03%
14,448
-20,645
-59% -$1.84M
ADM icon
390
Archer Daniels Midland
ADM
$36.9B
$1.38M 0.03%
22,027
-55,279
-72% -$3.24M
ET icon
391
Energy Transfer Partners
ET
$69.3B
$1.38M 0.03%
87,920
+75,837
+628% +$1.1M
CSL icon
392
Carlisle Companies
CSL
$15.4B
$1.38M 0.03%
3,525
-1,839
-34% -$624K
OMC icon
393
Omnicom Group
OMC
$23.4B
$1.38M 0.03%
14,238
-15,471
-52% -$1.39M
HDB icon
394
HDFC Bank
HDB
$121B
$1.37M 0.03%
49,090
+40,618
+479% +$1.15M
DECK icon
395
Deckers Outdoor
DECK
$13.3B
$1.37M 0.03%
8,754
-10,878
-55% -$1.51M
ULTA icon
396
Ulta Beauty
ULTA
$24.3B
$1.37M 0.03%
2,617
-4,978
-66% -$2.57M
IYH icon
397
iShares US Healthcare ETF
IYH
$3.71B
$1.37M 0.03%
22,057
+21,862
+11,211% +$1.31M
RS icon
398
Reliance Steel & Aluminium
RS
$21.6B
$1.36M 0.03%
4,074
-5,763
-59% -$1.75M
XYL icon
399
Xylem
XYL
$28.1B
$1.36M 0.03%
10,531
-25,922
-71% -$3.13M
VPU
400
Vanguard Utilities ETF
VPU
$8.44B
$1.36M 0.03%
9,545
+6,730
+239% +$910K
14 15
16
17 18

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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.