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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
CTSO icon
4176
Cytosorbents Corp
CTSO
$23.3M
$7.62K ﹤0.01%
8,024
+1,869
+30% +$1.82K
LUMO
4177
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7.59K ﹤0.01%
2,691
+1,117
+71% +$3.31K
BIG
4178
DELISTED
Big Lots, Inc.
BIG
$7.58K ﹤0.01%
1,750
-12,658
-88% -$66.9K
NUTX
4179
Nutex Health
NUTX
$1.18B
$7.57K ﹤0.01%
526
+145
+38% +$2.92K
MIND icon
4180
MIND Technology
MIND
$42.4M
$7.56K ﹤0.01%
1,660
+650
+64% +$3.81K
VFS icon
4181
VinFast Auto
VFS
$7.3B
$7.55K ﹤0.01%
1,519
+189
+14% +$1.06K
RENX
4182
RenX Enterprises
RENX
$5.23M
$7.54K ﹤0.01%
24
+11
+85% +$3.98K
ADTX
4183
DELISTED
ADITXT INC
ADTX
– –
0
– –
APRE icon
4184
Aprea Therapeutics
APRE
$8.46M
$7.53K ﹤0.01%
1,126
+578
+105% +$3.59K
SHYG icon
4185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.53K ﹤0.01%
177
+97
+121% +$4.11K
SCKT icon
4186
Socket Mobile
SCKT
$11.2M
$7.53K ﹤0.01%
7,381
+137
+2% +$148
PRSO icon
4187
Peraso
PRSO
$10.4M
$7.52K ﹤0.01%
4,641
+4,636
+92,720% +$15.5K
SES icon
4188
SES AI
SES
$227M
$7.51K ﹤0.01%
4,473
-11,070
-71% -$16.6K
SPI
4189
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$7.51K ﹤0.01%
12,180
+9,898
+434% +$6.35K
DOMO icon
4190
Domo
DOMO
$184M
$7.51K ﹤0.01%
842
-1,782
-68% -$18.5K
STRR
4191
DELISTED
Star Equity Holdings
STRR
$7.5K ﹤0.01%
1,689
-310
-16% -$1.48K
PWZ icon
4192
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$7.49K ﹤0.01%
301
– –
DBJP icon
4193
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$7.49K ﹤0.01%
100
– –
SPEC
4194
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.49K ﹤0.01%
10,498
+9,338
+805% +$14.7K
TNON icon
4195
Tenon Medical
TNON
$2.8M
$7.48K ﹤0.01%
28
+10
+56% +$3.49K
NEON icon
4196
Neonode
NEON
$16.6M
$7.48K ﹤0.01%
5,344
+2,829
+112% +$4.72K
DMAC icon
4197
DiaMedica Therapeutics
DMAC
$369M
$7.47K ﹤0.01%
2,696
-4,568
-63% -$13.3K
ONTF
4198
DELISTED
ON24
ONTF
$7.47K ﹤0.01%
1,046
-13,841
-93% -$101K
FSEA icon
4199
First Seacoast Bancorp
FSEA
$80.4M
$7.47K ﹤0.01%
891
+259
+41% +$2.19K
AMZA icon
4200
InfraCap MLP ETF
AMZA
$477M
$7.46K ﹤0.01%
181
– –
166 167
168
169 170

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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
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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.