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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
TOON icon
4326
Kartoon Studios
TOON
$38.2M
$6.74K ﹤0.01%
4,922
+2,533
+106% +$3.46K
DRIO icon
4327
DarioHealth
DRIO
$71.5M
$6.74K ﹤0.01%
220
-7
-3% -$265
RICK icon
4328
RCI Hospitality Holdings
RICK
$230M
$6.73K ﹤0.01%
116
-1,744
-94% -$103K
ASST icon
4329
Strive Inc
ASST
$1.07B
$6.69K ﹤0.01%
94
+3
+3% +$160
BBIN icon
4330
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$6.67K ﹤0.01%
111
– –
FEZ icon
4331
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$6.67K ﹤0.01%
+127
New +$6.27K
RGP icon
4332
Resources Connection
RGP
$145M
$6.67K ﹤0.01%
507
-24,807
-98% -$331K
SDPI
4333
DELISTED
Superior Drilling Products Inc.
SDPI
$6.67K ﹤0.01%
7,297
-4,900
-40% -$3.82K
MOVE icon
4334
Corvex Inc
MOVE
$308M
$6.66K ﹤0.01%
147
+34
+30% +$2.27K
IEMG icon
4335
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.66K ﹤0.01%
129
-30,592
-100% -$1.53M
EFT
4336
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$6.66K ﹤0.01%
500
+203
+68% +$2.66K
JMSB icon
4337
John Marshall Bancorp
JMSB
$328M
$6.65K ﹤0.01%
371
-456
-55% -$8.6K
MRAI
4338
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$6.65K ﹤0.01%
2,724
+434
+19% +$692
MCAGU
4339
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$6.63K ﹤0.01%
696
– –
BMEA icon
4340
Biomea Fusion
BMEA
$92.8M
$6.62K ﹤0.01%
443
-15,382
-97% -$253K
NTIP icon
4341
Network-1 Technologies
NTIP
$35.2M
$6.62K ﹤0.01%
3,197
+79
+3% +$169
MORF
4342
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$6.62K ﹤0.01%
188
-4,055
-96% -$136K
CODX
4343
Co-Diagnostics
CODX
$5.49M
$6.62K ﹤0.01%
197
-55
-22% -$1.99K
HPCO
4344
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$6.59K ﹤0.01%
3,948
+2,672
+209% +$7.67K
IGF icon
4345
iShares Global Infrastructure ETF
IGF
$10.7B
$6.57K ﹤0.01%
138
-14
-9% -$643
WEAV icon
4346
Weave Communications
WEAV
$426M
$6.57K ﹤0.01%
572
-3,434
-86% -$41.3K
USLM icon
4347
United States Lime & Minerals
USLM
$3.37B
$6.56K ﹤0.01%
110
-240
-69% -$12.4K
TEF
4348
DELISTED
Telefonica
TEF
$6.55K ﹤0.01%
1,486
+245
+20% +$1.01K
WW
4349
DELISTED
WW International
WW
$6.55K ﹤0.01%
3,539
-6,487
-65% -$25.8K
GGRP
4350
Glimpse Group
GGRP
$19.5M
$6.54K ﹤0.01%
5,842
+1,107
+23% +$1.45K
172 173
174
175 176

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CA
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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.