We are live on ! Find out more
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
ALTG icon
4076
Alta Equipment Group
ALTG
$254M
$8.13K ﹤0.01%
628
-2,360
-79% -$27.1K
USVM icon
4077
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$8.12K ﹤0.01%
+101
New +$7.55K
TLIS
4078
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$8.11K ﹤0.01%
927
-61
-6% -$503
VNET
4079
VNET Group
VNET
$2.12B
$8.11K ﹤0.01%
5,230
-2,177
-29% -$4.02K
FBRX icon
4080
Forte Biosciences
FBRX
$1.57B
$8.1K ﹤0.01%
466
+235
+102% +$4.1K
INFU icon
4081
InfuSystem Holdings
INFU
$249M
$8.1K ﹤0.01%
945
-454
-32% -$4.26K
SNAL icon
4082
Snail Inc
SNAL
$25.7M
$8.09K ﹤0.01%
1,635
+304
+23% +$1.55K
UNTY icon
4083
Unity Bancorp
UNTY
$619M
$8.09K ﹤0.01%
293
-148
-34% -$4.13K
PCYO icon
4084
Pure Cycle
PCYO
$273M
$8.09K ﹤0.01%
851
-2,139
-72% -$21.2K
CRK icon
4085
Comstock Resources
CRK
$4.09B
$8.08K ﹤0.01%
871
-39,135
-98% -$322K
MDAI icon
4086
Spectral AI
MDAI
$50.5M
$8.08K ﹤0.01%
3,794
+3,694
+3,694% +$8.35K
SHFS icon
4087
SHF Holdings
SHFS
$2.13M
$8.07K ﹤0.01%
418
-97
-19% -$2.02K
CMPS
4088
Compass Pathways
CMPS
$1.84B
$8.07K ﹤0.01%
+970
New +$9.77K
UBX
4089
DELISTED
Unity Biotechnology
UBX
$8.05K ﹤0.01%
4,912
+2,484
+102% +$4.31K
MBI icon
4090
MBIA
MBI
$254M
$8.04K ﹤0.01%
1,190
-14,927
-93% -$94.4K
ACDC icon
4091
ProFrac Holding
ACDC
$936M
$8.04K ﹤0.01%
962
-5,865
-86% -$45K
GBTG icon
4092
American Express Global Business Travel
GBTG
$4.93B
$8.02K ﹤0.01%
1,335
-5,315
-80% -$31.1K
FRMM
4093
Forum Markets
FRMM
$81.8M
$8.02K ﹤0.01%
344
+293
+575% +$10.8K
MPU icon
4094
Mega Matrix
MPU
$14.4M
$8.02K ﹤0.01%
2,805
-5,103
-65% -$14.3K
SHPW
4095
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$8.02K ﹤0.01%
4,051
+772
+24% +$1.5K
FLNC icon
4096
Fluence Energy
FLNC
$2.44B
$8.01K ﹤0.01%
462
-7,624
-94% -$139K
DFE icon
4097
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$8.01K ﹤0.01%
134
– –
GTN icon
4098
Gray Television
GTN
$520M
$7.99K ﹤0.01%
1,264
-20,381
-94% -$156K
SGA icon
4099
Saga Communications
SGA
$64.6M
$7.99K ﹤0.01%
358
-139
-28% -$3.22K
INUV icon
4100
Inuvo
INUV
$14.2M
$7.98K ﹤0.01%
2,341
-38
-2% -$159
162 163
164
165 166

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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.