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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
QMCO icon
4001
Quantum Corp
QMCO
$973M
$8.55K ﹤0.01%
719
+51
+8% +$458
SNFCA icon
4002
Security National Financial
SNFCA
$242M
$8.55K ﹤0.01%
1,251
-92
-7% -$649
CPS icon
4003
Cooper-Standard Automotive
CPS
$484M
$8.54K ﹤0.01%
516
-3,095
-86% -$49.7K
REVB icon
4004
Revelation Biosciences
REVB
$4.34M
$8.54K ﹤0.01%
+16
New +$19.3K
BTDR icon
4005
Bitdeer Technologies
BTDR
$2.38B
$8.54K ﹤0.01%
+1,216
New +$8.91K
RNGR icon
4006
Ranger Energy Services
RNGR
$405M
$8.52K ﹤0.01%
755
-3,179
-81% -$33.1K
ME
4007
DELISTED
23andMe Holding Co
ME
$8.51K ﹤0.01%
800
-273
-25% -$3.51K
UBFO
4008
DELISTED
United Security Bancshares
UBFO
$8.5K ﹤0.01%
1,103
+348
+46% +$2.66K
DX
4009
Dynex Capital
DX
$3.23B
$8.5K ﹤0.01%
683
-7,695
-92% -$95.4K
VHI icon
4010
Valhi
VHI
$463M
$8.49K ﹤0.01%
494
-227
-31% -$3.26K
CZOO
4011
DELISTED
Cazoo Group Ltd
CZOO
$8.48K ﹤0.01%
707
+688
+3,621% +$3.3K
TVTX icon
4012
Travere Therapeutics
TVTX
$5.79B
$8.48K ﹤0.01%
1,100
-4,933
-82% -$41.6K
AIRI icon
4013
Air Industries Group
AIRI
$12.6M
$8.48K ﹤0.01%
1,804
-394
-18% -$1.63K
LSF icon
4014
Laird Superfood
LSF
$48.2M
$8.46K ﹤0.01%
3,527
+1,942
+123% +$2.36K
CDL icon
4015
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$8.45K ﹤0.01%
+136
New +$8.02K
POCI icon
4016
Precision Optics
POCI
$45.4M
$8.45K ﹤0.01%
1,523
+261
+21% +$1.53K
OGEN icon
4017
Oragenics
OGEN
$2.42M
$8.44K ﹤0.01%
195
+132
+210% +$13K
LGVN
4018
Longeveron
LGVN
$22M
$8.43K ﹤0.01%
2,595
+1,914
+281% +$12.8K
CASS icon
4019
Cass Information Systems
CASS
$750M
$8.43K ﹤0.01%
175
-808
-82% -$36.6K
TUG icon
4020
STF Tactical Growth ETF
TUG
$34.4M
$8.43K ﹤0.01%
+265
New +$8.15K
GDYN icon
4021
Grid Dynamics Holdings
GDYN
$632M
$8.42K ﹤0.01%
685
-15,268
-96% -$199K
HLLY icon
4022
Holley
HLLY
$362M
$8.41K ﹤0.01%
1,885
-11,631
-86% -$53.1K
RNEM icon
4023
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$8.4K ﹤0.01%
+162
New +$8.24K
CPTL
4024
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$8.4K ﹤0.01%
+232
New +$8.02K
NMTC icon
4025
NeuroOne Medical Technologies
NMTC
$15.9M
$8.4K ﹤0.01%
1,167
+311
+36% +$2.35K
159 160
161
162 163

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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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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.