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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
JRSH icon
4201
Jerash Holdings
JRSH
$67.7M
$7.45K ﹤0.01%
2,435
-16
-0.7% -$49
NVGS icon
4202
Navigator Holdings
NVGS
$1.27B
$7.45K ﹤0.01%
485
-648
-57% -$9.99K
AGS
4203
DELISTED
PlayAGS
AGS
$7.44K ﹤0.01%
829
-18,431
-96% -$161K
RCAT icon
4204
Red Cat Holdings
RCAT
$1.56B
$7.44K ﹤0.01%
9,728
+2,729
+39% +$2.02K
HOOK
4205
DELISTED
HOOKIPA Pharma
HOOK
$7.44K ﹤0.01%
1,045
+82
+9% +$584
ZDGE icon
4206
Zedge
ZDGE
$38.9M
$7.44K ﹤0.01%
2,685
-2,646
-50% -$8.35K
LYT
4207
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$7.43K ﹤0.01%
+1,604
New +$8.09K
SHBI icon
4208
Shore Bancshares
SHBI
$799M
$7.42K ﹤0.01%
645
-937
-59% -$11.2K
HFBL icon
4209
Home Federal Bancorp
HFBL
$73M
$7.4K ﹤0.01%
642
+148
+30% +$1.97K
STRR
4210
Star Equity Holdings
STRR
$37.5M
$7.4K ﹤0.01%
419
+100
+31% +$1.53K
SRTA
4211
Strata Critical Medical Inc
SRTA
$528M
$7.39K ﹤0.01%
2,594
-6,921
-73% -$21.4K
AUVI
4212
DELISTED
Applied UV, Inc. Common Stock
AUVI
$7.39K ﹤0.01%
4,962
+4,276
+623% +$9.07K
OCC icon
4213
Optical Cable Corp
OCC
$147M
$7.39K ﹤0.01%
2,612
+1,584
+154% +$4.46K
FLNT
4214
Fluent
FLNT
$132M
$7.39K ﹤0.01%
2,497
+119
+5% +$405
CWEN icon
4215
Clearway Energy Class C
CWEN
$7.02B
$7.38K ﹤0.01%
320
-1,961
-86% -$46.1K
BATL icon
4216
Battalion Oil
BATL
$29.5M
$7.37K ﹤0.01%
1,302
-419
-24% -$2.92K
ALOY
4217
REalloys Inc
ALOY
$884M
$7.37K ﹤0.01%
2,923
+313
+12% +$859
DIT icon
4218
AMCON Distributing
DIT
$66.4M
$7.36K ﹤0.01%
60
-39
-39% -$5.09K
HSTM icon
4219
HealthStream
HSTM
$849M
$7.36K ﹤0.01%
276
-9,869
-97% -$264K
CTXR icon
4220
Citius Pharmaceuticals
CTXR
$20.1M
$7.35K ﹤0.01%
328
-199
-38% -$3.63K
CATO icon
4221
Cato Corp
CATO
$66.7M
$7.33K ﹤0.01%
1,271
-308
-20% -$2.06K
CHRN
4222
ChronoScale Holdings
CHRN
$2.99B
$7.33K ﹤0.01%
+359
New +$10.5K
ATRO icon
4223
Astronics
ATRO
$4.57B
$7.33K ﹤0.01%
462
-10,567
-96% -$157K
KTCC icon
4224
Key Tronic
KTCC
$42.8M
$7.33K ﹤0.01%
1,573
-543
-26% -$2.48K
SDGR icon
4225
Schrodinger
SDGR
$1.38B
$7.32K ﹤0.01%
271
-28,288
-99% -$791K
167 168
169
170 171

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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.