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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
HONE
4051
DELISTED
HarborOne Bancorp
HONE
$8.27K ﹤0.01%
776
-9,083
-92% -$97.9K
MBIO icon
4052
Mustang Bio
MBIO
$4.59M
$8.27K ﹤0.01%
159
+32
+25% +$2.03K
PWP icon
4053
Perella Weinberg Partners
PWP
$1.28B
$8.27K ﹤0.01%
585
-11,012
-95% -$138K
PTVE
4054
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$8.26K ﹤0.01%
577
-11,849
-95% -$168K
CETX icon
4055
Cemtrex
CETX
$5.2M
– –
0
– –
CNCR
4056
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$8.24K ﹤0.01%
+496
New +$7.64K
GNPX icon
4057
Genprex
GNPX
$2.39M
$8.24K ﹤0.01%
+3
New +$19.7K
FDTX icon
4058
Fidelity Disruptive Technology ETF
FDTX
$301M
$8.23K ﹤0.01%
+258
New +$7.97K
CZNC icon
4059
Citizens & Northern Corp
CZNC
$466M
$8.23K ﹤0.01%
438
-283
-39% -$5.48K
GRND icon
4060
Grindr
GRND
$2.76B
$8.23K ﹤0.01%
812
-8,502
-91% -$75.7K
KPLT icon
4061
Katapult Holdings
KPLT
$39.2M
$8.22K ﹤0.01%
705
-604
-46% -$7.51K
NKSH icon
4062
National Bankshares
NKSH
$271M
$8.22K ﹤0.01%
246
-91
-27% -$2.93K
HGBL icon
4063
Heritage Global
HGBL
$37.2M
$8.2K ﹤0.01%
3,106
-1,188
-28% -$3.38K
NXDT
4064
NexPoint Diversified Real Estate Trust
NXDT
$250M
$8.19K ﹤0.01%
1,241
-8,162
-87% -$54.2K
WHWK
4065
Whitehawk Therapeutics
WHWK
$269M
$8.19K ﹤0.01%
3,499
-1,772
-34% -$3.42K
MOTS
4066
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$8.18K ﹤0.01%
18,642
+11,760
+171% +$9.37K
AXDX
4067
DELISTED
Accelerate Diagnostics
AXDX
$8.17K ﹤0.01%
8,257
+3,933
+91% +$6.21K
CVLY
4068
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8.17K ﹤0.01%
359
-261
-42% -$6.11K
FEIM icon
4069
Frequency Electronics
FEIM
$858M
$8.17K ﹤0.01%
750
-1,432
-66% -$15.1K
LFLY
4070
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$8.16K ﹤0.01%
2,758
+2,419
+714% +$8.88K
EFAV icon
4071
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$8.15K ﹤0.01%
115
+110
+2,200% +$7.65K
BAND
4072
Bandwidth Inc
BAND
$1.67B
$8.14K ﹤0.01%
446
-8,646
-95% -$136K
LOMA
4073
Loma Negra
LOMA
$1.13B
$8.14K ﹤0.01%
1,219
+819
+205% +$5.55K
IOR
4074
Income Opportunity Realty Investors
IOR
$8.14K ﹤0.01%
507
-166
-25% -$2.49K
TSRI
4075
DELISTED
TSR Inc. New
TSRI
$8.14K ﹤0.01%
1,030
+167
+19% +$1.42K
161 162
163
164 165

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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SP
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GCM
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ZP
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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.