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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
SYF icon
401
Synchrony
SYF
$25.6B
$1.35M 0.03%
31,335
-27,892
-47% -$1.11M
HIG icon
402
Hartford Financial Services
HIG
$39.3B
$1.35M 0.03%
13,104
-37,426
-74% -$3.43M
X
403
DELISTED
US Steel
X
$1.35M 0.03%
33,101
+14,745
+80% +$675K
NUDV icon
404
Nuveen ESG Dividend ETF
NUDV
$51.1M
$1.34M 0.03%
49,134
+4,203
+9% +$109K
MDC
405
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.34M 0.03%
21,302
-5,575
-21% -$340K
UEC icon
406
Uranium Energy
UEC
$5.57B
$1.33M 0.03%
197,120
+124,228
+170% +$878K
SKYY icon
407
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.33M 0.03%
13,901
+2,095
+18% +$193K
MGC icon
408
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.33M 0.03%
7,097
+6,635
+1,436% +$1.18M
GPN icon
409
Global Payments
GPN
$22.8B
$1.33M 0.03%
9,916
-31,275
-76% -$4.13M
ESMV icon
410
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$1.32M 0.03%
49,612
+47,830
+2,684% +$1.23M
ESGV icon
411
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.32M 0.03%
14,168
+12,621
+816% +$1.12M
RBA icon
412
RB Global
RBA
$17.5B
$1.32M 0.03%
17,315
+15,182
+712% +$1.06M
VLUE icon
413
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.31M 0.03%
+12,130
New +$1.24M
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.31M 0.03%
+8,425
New +$1.24M
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.31M 0.03%
25,963
+25,845
+21,903% +$1.28M
VOT icon
416
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.3M 0.03%
5,520
+5,273
+2,135% +$1.18M
TSCO icon
417
Tractor Supply
TSCO
$18B
$1.29M 0.03%
24,720
-62,090
-72% -$2.97M
HES
418
DELISTED
Hess
HES
$1.29M 0.03%
8,475
-22,270
-72% -$3.23M
HPE icon
419
Hewlett Packard
HPE
$70.5B
$1.29M 0.03%
72,950
-88,995
-55% -$1.45M
VICI icon
420
VICI Properties
VICI
$29.4B
$1.29M 0.03%
43,405
-115,666
-73% -$3.47M
NULC icon
421
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$1.29M 0.03%
+29,912
New +$1.22M
IWV icon
422
iShares Russell 3000 ETF
IWV
$20.4B
$1.29M 0.03%
+4,297
New +$1.23M
UDOW icon
423
ProShares UltraPro Dow 30
UDOW
$940M
$1.28M 0.03%
30,034
-58,176
-66% -$2.28M
GUSH icon
424
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$1.28M 0.03%
31,190
-66,990
-68% -$2.22M
OKE icon
425
Oneok
OKE
$54.5B
$1.28M 0.03%
15,913
-50,890
-76% -$3.71M
15 16
17
18 19

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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.