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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
EDSA icon
3976
Edesa Biotech
EDSA
$52.3M
$8.69K ﹤0.01%
2,074
+510
+33% +$2.38K
ORC
3977
Orchid Island Capital
ORC
$1.32B
$8.69K ﹤0.01%
973
-24,134
-96% -$205K
KLXE icon
3978
KLX Energy Services
KLXE
$36M
$8.68K ﹤0.01%
1,122
-2,669
-70% -$23.8K
GOCO
3979
DELISTED
GoHealth
GOCO
$8.68K ﹤0.01%
826
-162
-16% -$2K
PEV
3980
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$8.67K ﹤0.01%
10,843
+4,147
+62% +$4.73K
DIVO icon
3981
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$8.67K ﹤0.01%
223
– –
RRBI icon
3982
Red River Bancshares
RRBI
$681M
$8.66K ﹤0.01%
174
-179
-51% -$9.13K
HMNF
3983
DELISTED
HMN Financial Inc
HMNF
$8.65K ﹤0.01%
410
+31
+8% +$660
PTLO icon
3984
Portillo's
PTLO
$365M
$8.65K ﹤0.01%
610
-11,134
-95% -$155K
LPTV
3985
DELISTED
Loop Media, Inc.
LPTV
$8.64K ﹤0.01%
23,617
+12,809
+119% +$7.82K
HCWB icon
3986
HCW Biologics
HCWB
$4.66M
$8.64K ﹤0.01%
21
-3
-13% -$959
SILO icon
3987
Silo Pharma
SILO
$3.88M
$8.64K ﹤0.01%
295
-172
-37% -$4.09K
ATLC icon
3988
Atlanticus Holdings
ATLC
$1.48B
$8.64K ﹤0.01%
292
-517
-64% -$17.1K
MPX
3989
DELISTED
Marine Products Corp
MPX
$8.64K ﹤0.01%
735
-411
-36% -$4.43K
STRW icon
3990
Strawberry Fields REIT
STRW
$196M
$8.63K ﹤0.01%
1,086
+155
+17% +$1.23K
ICD
3991
DELISTED
Independence Contract Drilling, Inc.
ICD
$8.63K ﹤0.01%
4,642
+2,458
+113% +$4.81K
MYSE
3992
Myseum.AI Inc
MYSE
$13.6M
$8.59K ﹤0.01%
5,966
+4,869
+444% +$7.83K
XELA
3993
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$8.59K ﹤0.01%
2,642
+856
+48% +$2.08K
TRNS icon
3994
Transcat
TRNS
$888M
$8.58K ﹤0.01%
77
-1,157
-94% -$123K
JCTC
3995
Jewett-Cameron Trading
JCTC
$10.3M
$8.58K ﹤0.01%
1,619
+109
+7% +$594
TTOO
3996
DELISTED
T2 Biosystems, Inc
TTOO
$8.57K ﹤0.01%
2,858
+819
+40% +$3.83K
EWTX icon
3997
Edgewise Therapeutics
EWTX
$4.69B
$8.57K ﹤0.01%
470
-17,767
-97% -$282K
GROW icon
3998
US Global Investors
GROW
$38.7M
$8.57K ﹤0.01%
3,082
-440
-12% -$1.2K
ENFN
3999
DELISTED
Enfusion, Inc.
ENFN
$8.57K ﹤0.01%
926
-8,968
-91% -$78.9K
AIM
4000
AIM ImmunoTech
AIM
$7.17M
$8.56K ﹤0.01%
182
-7
-4% -$290
158 159
160
161 162

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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.