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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
ACXP icon
4276
Acurx Pharmaceuticals
ACXP
$6.36M
$7.03K ﹤0.01%
+143
New +$9.29K
XMTR icon
4277
Xometry
XMTR
$5.42B
$7.03K ﹤0.01%
416
-8,162
-95% -$221K
LOCL icon
4278
Local Bounti
LOCL
$26.4M
$7.01K ﹤0.01%
2,408
+1,571
+188% +$3.73K
TPHS
4279
DELISTED
Trinity Place Holdings Inc.com
TPHS
$7K ﹤0.01%
46,673
+31,256
+203% +$5.44K
TITN icon
4280
Titan Machinery
TITN
$420M
$7K ﹤0.01%
282
-4,390
-94% -$115K
NURO
4281
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$6.99K ﹤0.01%
1,645
+608
+59% +$2.11K
LIVE icon
4282
Live Ventures
LIVE
$30.8M
$6.99K ﹤0.01%
259
-130
-33% -$3.37K
EFOI icon
4283
Energy Focus
EFOI
$19.1M
$6.98K ﹤0.01%
4,392
+2,166
+97% +$3.42K
NVCT icon
4284
Nuvectis Pharma
NVCT
$627M
$6.98K ﹤0.01%
851
-427
-33% -$3.63K
AEHR icon
4285
Aehr Test Systems
AEHR
$4.02B
$6.97K ﹤0.01%
562
-11,346
-95% -$189K
EHAB
4286
DELISTED
Enhabit
EHAB
$6.97K ﹤0.01%
598
-15,233
-96% -$153K
AMST icon
4287
Amesite
AMST
$7.01M
$6.96K ﹤0.01%
3,123
-921
-23% -$2.15K
DHC
4288
Diversified Healthcare Trust
DHC
$2.03B
$6.96K ﹤0.01%
2,829
-40,433
-93% -$116K
GPMT
4289
Granite Point Mortgage Trust
GPMT
$58.8M
$6.96K ﹤0.01%
1,459
-9,299
-86% -$48.3K
VAW icon
4290
Vanguard Materials ETF
VAW
$3.05B
$6.95K ﹤0.01%
34
-1,586
-98% -$301K
AGI icon
4291
Alamos Gold
AGI
$13.8B
$6.95K ﹤0.01%
471
-21,193
-98% -$268K
IVR icon
4292
Invesco Mortgage Capital
IVR
$805M
$6.93K ﹤0.01%
716
-8,336
-92% -$74.8K
DFDV
4293
DeFi Development Corp
DFDV
$91.9M
$6.93K ﹤0.01%
5,557
-1,081
-16% -$1.38K
ACET icon
4294
Adicet Bio
ACET
$77.3M
$6.92K ﹤0.01%
184
-573
-76% -$23.7K
FTCI icon
4295
FTC Solar
FTCI
$40.1M
$6.92K ﹤0.01%
1,283
-151
-11% -$814
CNSY
4296
Cerenome, Inc. Common Stock
CNSY
$25.5M
$6.91K ﹤0.01%
153
+130
+565% +$6.29K
UNL icon
4297
United States 12 Month Natural Gas Fund
UNL
$13.3M
$6.91K ﹤0.01%
893
-742
-45% -$6.11K
ESLA icon
4298
Estrella Immunopharma
ESLA
$31.2M
$6.91K ﹤0.01%
5,571
+4,939
+781% +$5.54K
BTMD icon
4299
Biote Corp
BTMD
$42.7M
$6.9K ﹤0.01%
1,190
-2,711
-69% -$13.6K
BENF icon
4300
Beneficient
BENF
$35.8M
$6.9K ﹤0.01%
161
+146
+973% +$22.4K
170 171
172
173 174

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.