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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
UAMY icon
4351
United States Antimony
UAMY
$799M
$6.54K ﹤0.01%
26,150
+6,779
+35% +$1.61K
USAU icon
4352
US Gold Corp
USAU
$249M
$6.54K ﹤0.01%
1,781
-418
-19% -$1.53K
ACRS icon
4353
Aclaris Therapeutics
ACRS
$863M
$6.53K ﹤0.01%
5,267
-4,477
-46% -$5.34K
AINC
4354
DELISTED
Ashford Inc.
AINC
$6.53K ﹤0.01%
2,888
+2,369
+456% +$6.56K
RWODU
4355
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$6.53K ﹤0.01%
552
– –
SABS icon
4356
SAB Biotherapeutics
SABS
$341M
$6.52K ﹤0.01%
1,436
-88
-6% -$485
AQNU
4357
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$6.52K ﹤0.01%
+304
New +$6.47K
GTIM icon
4358
Good Times Restaurants
GTIM
$17.2M
$6.51K ﹤0.01%
2,637
-1,422
-35% -$3.54K
BIVI icon
4359
BioVie
BIVI
$11.8M
$6.5K ﹤0.01%
123
+50
+68% +$5.13K
SNDR icon
4360
Schneider National
SNDR
$6.37B
$6.5K ﹤0.01%
287
-2,156
-88% -$51.1K
SNPO
4361
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$6.49K ﹤0.01%
753
-828
-52% -$6.83K
CLM icon
4362
Cornerstone Strategic Value Fund
CLM
$2.23B
$6.48K ﹤0.01%
876
+585
+201% +$4.17K
BEAT icon
4363
Heartbeam
BEAT
$32.7M
$6.48K ﹤0.01%
2,973
-5,463
-65% -$10.3K
BBAI icon
4364
BigBear.ai
BBAI
$1.6B
$6.48K ﹤0.01%
3,159
-22,992
-88% -$50.9K
RGF
4365
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$6.47K ﹤0.01%
1,493
+1,385
+1,282% +$17.6K
LEGH icon
4366
Legacy Housing
LEGH
$692M
$6.46K ﹤0.01%
300
-301
-50% -$7.23K
ENSC icon
4367
Ensysce Biosciences
ENSC
$5.35M
$6.45K ﹤0.01%
544
+124
+30% +$1.97K
TCBS icon
4368
Texas Community Bancshares
TCBS
$49.8M
$6.45K ﹤0.01%
442
-34
-7% -$481
MXI icon
4369
iShares Global Materials ETF
MXI
$356M
$6.44K ﹤0.01%
72
– –
BLV icon
4370
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6.44K ﹤0.01%
89
-25
-22% -$1.8K
WSO.B
4371
Watsco Inc Class B
WSO.B
$6.42K ﹤0.01%
15
-13
-46% -$5.34K
UUP icon
4372
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$6.41K ﹤0.01%
226
-200
-47% -$5.58K
STKS icon
4373
The ONE Group
STKS
$56.8M
$6.41K ﹤0.01%
1,151
-248
-18% -$1.09K
DUOT icon
4374
Duos Technologies
DUOT
$294M
$6.41K ﹤0.01%
1,477
-2,020
-58% -$7.79K
BWFG icon
4375
Bankwell Financial Group
BWFG
$542M
$6.41K ﹤0.01%
247
-313
-56% -$8.35K
173 174
175
176 177

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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
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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.