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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
AMWL icon
4301
American Well
AMWL
$220M
$6.89K ﹤0.01%
425
-3,272
-89% -$70.2K
CMBM
4302
DELISTED
Cambium Networks
CMBM
$6.89K ﹤0.01%
1,599
-529
-25% -$2.38K
EMKR
4303
DELISTED
Emcore Corp
EMKR
$6.88K ﹤0.01%
1,995
+384
+24% +$1.81K
XAIR icon
4304
Beyond Air
XAIR
$6.14M
$6.88K ﹤0.01%
10
-3
-23% -$2.06K
APEI icon
4305
American Public Education
APEI
$828M
$6.87K ﹤0.01%
484
+126
+35% +$1.48K
CVV icon
4306
CVD Equipment Corp
CVV
$52.1M
$6.87K ﹤0.01%
1,459
+284
+24% +$1.35K
RUNN icon
4307
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$6.86K ﹤0.01%
220
+157
+249% +$4.62K
CTRM icon
4308
Castor Maritime
CTRM
$21.8M
$6.85K ﹤0.01%
+1,992
New +$9.14K
AGPU
4309
Axe Compute Inc
AGPU
$96M
$6.85K ﹤0.01%
179
+20
+13% +$900
HIW icon
4310
Highwoods Properties
HIW
$3.51B
$6.83K ﹤0.01%
261
-4,178
-94% -$99K
WATT icon
4311
Energous
WATT
$82M
$6.83K ﹤0.01%
112
-44
-28% -$2.45K
SWKH
4312
DELISTED
SWK Holdings
SWKH
$6.83K ﹤0.01%
495
-911
-65% -$12.3K
RJET
4313
Republic Airways Holdings
RJET
$964M
$6.81K ﹤0.01%
516
+112
+28% +$1.53K
REI icon
4314
Ring Energy
REI
$349M
$6.8K ﹤0.01%
3,468
-11,357
-77% -$16.9K
STRM
4315
DELISTED
Streamline Health Solutions
STRM
$6.79K ﹤0.01%
944
-360
-28% -$2.49K
TLYS icon
4316
Tilly's
TLYS
$122M
$6.78K ﹤0.01%
997
-6,303
-86% -$46K
ENG
4317
DELISTED
ENGlobal Corp
ENG
$6.78K ﹤0.01%
3,951
+1,784
+82% +$2.87K
NRGV icon
4318
Energy Vault
NRGV
$669M
$6.77K ﹤0.01%
3,780
-32,560
-90% -$56.9K
CWBC
4319
Community West Bancshares
CWBC
$706M
$6.76K ﹤0.01%
340
-105
-24% -$2.02K
BIAF icon
4320
bioAffinity Technologies
BIAF
$2.6M
$6.76K ﹤0.01%
112
+13
+13% +$678
MTVA
4321
MetaVia Inc
MTVA
$7.54M
$6.76K ﹤0.01%
150
-46
-23% -$2.26K
NMIH icon
4322
NMI Holdings
NMIH
$3.42B
$6.76K ﹤0.01%
209
-32,867
-99% -$992K
VATE icon
4323
INNOVATE Corp
VATE
$102M
$6.76K ﹤0.01%
964
+29
+3% +$256
DVOL icon
4324
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$6.75K ﹤0.01%
221
+18
+9% +$517
TSQ icon
4325
Townsquare Media
TSQ
$104M
$6.75K ﹤0.01%
615
-597
-49% -$6.38K
171 172
173
174 175

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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.