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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
HSCS icon
4226
Heart Test Laboratories
HSCS
$8.03M
$7.31K ﹤0.01%
625
+502
+408% +$6.56K
FLUT icon
4227
Flutter Entertainment
FLUT
$17.1B
$7.31K ﹤0.01%
+37
New +$7.89K
MXCT icon
4228
MaxCyte
MXCT
$149M
$7.3K ﹤0.01%
1,742
-38,252
-96% -$180K
EVER icon
4229
EverQuote
EVER
$864M
$7.29K ﹤0.01%
393
-4,766
-92% -$70K
RIME
4230
Algorhythm Holdings
RIME
$6.98M
$7.29K ﹤0.01%
40
+6
+18% +$1.07K
EDZ icon
4231
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
$7.29K ﹤0.01%
70
-10
-13% -$1.15K
DHX icon
4232
DHI Group
DHX
$174M
$7.28K ﹤0.01%
2,856
-4,741
-62% -$11.8K
OVLY icon
4233
Oak Valley Bancorp
OVLY
$288M
$7.26K ﹤0.01%
293
-269
-48% -$6.85K
CMLS
4234
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.25K ﹤0.01%
2,021
+1,517
+301% +$6.37K
HIPO icon
4235
Hippo Holdings
HIPO
$869M
$7.25K ﹤0.01%
397
-5,162
-93% -$63.6K
NCDL icon
4236
Nuveen Churchill Direct Lending
NCDL
$623M
$7.24K ﹤0.01%
+401
New +$6.96K
BRZU icon
4237
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
$7.24K ﹤0.01%
84
-17
-17% -$1.55K
OXBR icon
4238
Oxbridge Re Holdings
OXBR
$10.5M
$7.23K ﹤0.01%
6,824
+13
+0.2% +$13
NKGN
4239
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$7.23K ﹤0.01%
+3,824
New +$7.34K
SLGL icon
4240
Sol-Gel Technologies
SLGL
$275M
$7.22K ﹤0.01%
737
+259
+54% +$2.96K
NMZ icon
4241
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$7.21K ﹤0.01%
683
+682
+68,200% +$6.93K
ARTL icon
4242
Artelo Biosciences
ARTL
$2.64M
$7.21K ﹤0.01%
270
+3
+1% +$80
BWB icon
4243
Bridgewater Bancshares
BWB
$620M
$7.21K ﹤0.01%
619
-5,242
-89% -$63.9K
VIEW
4244
DELISTED
View, Inc. Class A Common Stock
VIEW
$7.21K ﹤0.01%
6,265
+3,281
+110% +$4.92K
EGHT icon
4245
8x8 Inc
EGHT
$303M
$7.2K ﹤0.01%
2,666
-20,551
-89% -$62.2K
KRO icon
4246
KRONOS Worldwide
KRO
$996M
$7.2K ﹤0.01%
610
-2,987
-83% -$28.9K
EHTH icon
4247
eHealth
EHTH
$38.8M
$7.19K ﹤0.01%
1,192
-7,996
-87% -$53.1K
ORBS
4248
Eightco Holdings
ORBS
$292M
$7.18K ﹤0.01%
1,814
+28
+2% +$89
KREF
4249
KKR Real Estate Finance Trust
KREF
$502M
$7.17K ﹤0.01%
713
-16,770
-96% -$184K
DWX icon
4250
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.17K ﹤0.01%
204
+3
+1% +$105
168 169
170
171 172

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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
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.