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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
SLYG icon
4251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$7.15K ﹤0.01%
82
-1,246
-94% -$104K
TGL icon
4252
Treasure Global
TGL
$5.83M
$7.15K ﹤0.01%
+2
New +$11.2K
WLFC icon
4253
Willis Lease Finance
WLFC
$1.15B
$7.14K ﹤0.01%
432
-1,314
-75% -$21.2K
SMBK icon
4254
SmartFinancial
SMBK
$899M
$7.14K ﹤0.01%
339
-423
-56% -$9.35K
GBR icon
4255
New Concept Energy
GBR
$3.73M
$7.14K ﹤0.01%
6,798
+320
+5% +$328
AUBN icon
4256
Auburn National Bancorp
AUBN
$92.4M
$7.13K ﹤0.01%
370
+179
+94% +$3.66K
GROM
4257
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$7.13K ﹤0.01%
8,593
+4,071
+90% +$3.65K
IMNN icon
4258
Imunon
IMNN
$6.64M
$7.12K ﹤0.01%
333
-301
-47% -$2.87K
LIT icon
4259
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.11K ﹤0.01%
157
-389
-71% -$17.3K
BFRG icon
4260
Bullfrog AI
BFRG
$11M
$7.11K ﹤0.01%
2,215
-591
-21% -$2.49K
ARMP icon
4261
Armata Pharmaceuticals
ARMP
$177M
$7.09K ﹤0.01%
1,697
-1,670
-50% -$6.05K
ATOM icon
4262
Atomera
ATOM
$212M
$7.09K ﹤0.01%
1,151
-2,305
-67% -$15.8K
ASTL icon
4263
Algoma Steel
ASTL
$471M
$7.09K ﹤0.01%
835
-8,141
-91% -$68.8K
MMAT
4264
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7.09K ﹤0.01%
2,309
+1,412
+157% +$5.73K
HOFV
4265
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.08K ﹤0.01%
1,973
+373
+23% +$1.29K
JVA icon
4266
Coffee Holding Co
JVA
$20.2M
$7.08K ﹤0.01%
4,481
-2,645
-37% -$3.17K
MLR icon
4267
Miller Industries
MLR
$640M
$7.06K ﹤0.01%
141
-1,727
-92% -$75.2K
RVP icon
4268
Retractable Technologies
RVP
$20.3M
$7.06K ﹤0.01%
5,883
-2,295
-28% -$2.79K
ACR
4269
ACRES Commercial Realty
ACR
$101M
$7.06K ﹤0.01%
502
-775
-61% -$8.25K
RGS icon
4270
Regis Corp
RGS
$70.1M
$7.06K ﹤0.01%
941
-90
-9% -$878
CAMP
4271
DELISTED
CalAmp Corp.
CAMP
$7.06K ﹤0.01%
+2,178
New +$7.82K
FTH
4272
Faeth Therapeutics
FTH
$738M
$7.05K ﹤0.01%
336
-86
-20% -$1.48K
NVDU icon
4273
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$7.04K ﹤0.01%
+107
New +$5.24K
IYJ icon
4274
iShares US Industrials ETF
IYJ
$1.96B
$7.04K ﹤0.01%
56
+53
+1,767% +$6.26K
VIVK
4275
Vivakor
VIVK
$937K
$7.04K ﹤0.01%
2
– –
169 170
171
172 173

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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.