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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
AIFA
4126
All In FutureTech Alliance Inc
AIFA
$18.6M
$7.83K ﹤0.01%
1,291
+130
+11% +$818
IVF
4127
INVO Fertility Inc
IVF
$1.8M
$7.82K ﹤0.01%
5
+2
+67% +$3.05K
PVLA
4128
Palvella Therapeutics
PVLA
$2.23B
$7.82K ﹤0.01%
534
+433
+429% +$6.03K
MKC.V icon
4129
McCormick & Company Voting
MKC.V
$14.2B
$7.82K ﹤0.01%
101
-103
-50% -$6.99K
VITL icon
4130
Vital Farms
VITL
$495M
$7.81K ﹤0.01%
336
-5,839
-95% -$102K
PRTS icon
4131
CarParts.com
PRTS
$48.7M
$7.8K ﹤0.01%
482
-1,033
-68% -$25.9K
PRHI
4132
Presurance Holdings
PRHI
$15.4M
$7.8K ﹤0.01%
986
– –
SGMA
4133
DELISTED
Sigmatron International
SGMA
$7.8K ﹤0.01%
2,149
-93
-4% -$312
RFL icon
4134
Rafael Holdings
RFL
$103M
$7.8K ﹤0.01%
4,598
+2,051
+81% +$3.59K
NVAX icon
4135
Novavax
NVAX
$1.34B
$7.8K ﹤0.01%
1,631
-12,313
-88% -$57.1K
ACWX icon
4136
iShares MSCI ACWI ex US ETF
ACWX
$12B
$7.79K ﹤0.01%
146
-341
-70% -$17.5K
PODC icon
4137
PodcastOne
PODC
$93M
$7.79K ﹤0.01%
3,729
-2,279
-38% -$4.3K
NIXX
4138
Nixxy Inc
NIXX
$19.8M
$7.79K ﹤0.01%
4,750
+2,539
+115% +$4.33K
BMRC icon
4139
Bank of Marin Bancorp
BMRC
$462M
$7.78K ﹤0.01%
464
-1,993
-81% -$36.4K
NOTV
4140
DELISTED
Inotiv
NOTV
$7.78K ﹤0.01%
711
+111
+19% +$664
AAME icon
4141
Atlantic American Corp
AAME
$30.2M
$7.77K ﹤0.01%
2,776
-1,475
-35% -$3.88K
ORMP icon
4142
Oramed Pharmaceuticals
ORMP
$178M
$7.77K ﹤0.01%
2,662
+2,076
+354% +$5.8K
SHIP icon
4143
Seanergy Maritime Holdings
SHIP
$348M
$7.77K ﹤0.01%
893
-1,804
-67% -$14.4K
BIV icon
4144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.77K ﹤0.01%
103
+26
+34% +$1.96K
BOLT icon
4145
Bolt Biotherapeutics
BOLT
$6.63M
$7.76K ﹤0.01%
277
-135
-33% -$3.13K
FNA
4146
DELISTED
Paragon 28, Inc.
FNA
$7.76K ﹤0.01%
628
-13,450
-96% -$160K
ANIP icon
4147
ANI Pharmaceuticals
ANIP
$1.72B
$7.74K ﹤0.01%
112
-4,380
-98% -$264K
VCNX
4148
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$7.74K ﹤0.01%
1,045
+570
+120% +$4.94K
NEXT icon
4149
NextDecade
NEXT
$1.8B
$7.74K ﹤0.01%
1,363
-2,880
-68% -$14.4K
IMG
4150
DELISTED
CIMG Inc
IMG
$7.74K ﹤0.01%
293
+166
+131% +$6.2K
164 165
166
167 168

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ICP
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AP
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BWA
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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.