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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
RNXT icon
4026
RenovoRx
RNXT
$50.5M
$8.4K ﹤0.01%
6,269
+1,670
+36% +$2.41K
HCKT icon
4027
Hackett Group
HCKT
$278M
$8.38K ﹤0.01%
345
-9,235
-96% -$219K
FKWL icon
4028
Franklin Wireless
FKWL
$28.8M
$8.37K ﹤0.01%
2,800
+1,486
+113% +$4.43K
IDEX
4029
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8.36K ﹤0.01%
8,797
+6,035
+219% +$7.16K
CTRN icon
4030
Citi Trends
CTRN
$617M
$8.36K ﹤0.01%
308
+23
+8% +$663
VVOS icon
4031
Vivos Therapeutics
VVOS
$4.24M
$8.35K ﹤0.01%
1,729
+11
+0.6% +$66
NEXA icon
4032
Nexa Resources
NEXA
$1.9B
$8.35K ﹤0.01%
1,166
-369
-24% -$2.58K
RKDA icon
4033
Arcadia Biosciences
RKDA
$1.24M
$8.34K ﹤0.01%
3,774
+894
+31% +$2.32K
TREE icon
4034
LendingTree
TREE
$444M
$8.34K ﹤0.01%
197
-2,798
-93% -$97.9K
DSGR icon
4035
Distribution Solutions Group
DSGR
$1.61B
$8.34K ﹤0.01%
235
-1,495
-86% -$48.1K
QQQY icon
4036
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$8.33K ﹤0.01%
+167
New +$8.58K
TLPH icon
4037
Talphera
TLPH
$72.7M
$8.33K ﹤0.01%
8,087
+460
+6% +$491
CDTX
4038
DELISTED
Cidara Therapeutics
CDTX
$8.32K ﹤0.01%
452
-169
-27% -$2.43K
BGXX
4039
DELISTED
Bright Green Corporation Common Stock
BGXX
$8.32K ﹤0.01%
34,107
+539
+2% +$130
MODD icon
4040
Modular Medical
MODD
$11.2M
$8.32K ﹤0.01%
150
+19
+15% +$1.02K
BDL icon
4041
Flanigan's Enterprises
BDL
$80.7M
$8.31K ﹤0.01%
325
+127
+64% +$3.28K
ONL
4042
Orion Office REIT
ONL
$161M
$8.31K ﹤0.01%
2,368
-30,912
-93% -$139K
BSAC icon
4043
Banco Santander Chile
BSAC
$16B
$8.31K ﹤0.01%
419
-12,579
-97% -$241K
TG icon
4044
Tredegar Corp
TG
$281M
$8.31K ﹤0.01%
1,274
-4,534
-78% -$22.1K
PDLB icon
4045
Ponce Financial Group
PDLB
$500M
$8.29K ﹤0.01%
932
-2,141
-70% -$19.2K
SYRA
4046
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$8.29K ﹤0.01%
6,010
+4,181
+229% +$6.75K
SRXH
4047
SRX Global
SRXH
$35.7M
$8.29K ﹤0.01%
31
+25
+417% +$9.96K
LSXMK
4048
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.29K ﹤0.01%
279
-2,152
-89% -$64.5K
GEG icon
4049
Great Elm Group
GEG
$69M
$8.29K ﹤0.01%
4,317
-494
-10% -$949
SJ icon
4050
Scienjoy Holding
SJ
$39.1M
$8.29K ﹤0.01%
+7,893
New +$13.4K
160 161
162
163 164

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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.