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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
UCO icon
426
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$1.27M 0.03%
38,561
-4,046
-9% -$118K
LII icon
427
Lennox International
LII
$15.2B
$1.27M 0.03%
2,603
-1,983
-43% -$902K
FFIV icon
428
F5
FFIV
$22.7B
$1.27M 0.03%
6,706
-2,307
-26% -$426K
GPC icon
429
Genuine Parts
GPC
$18.7B
$1.27M 0.03%
8,187
-16,758
-67% -$2.44M
MTN icon
430
Vail Resorts
MTN
$5.3B
$1.27M 0.03%
5,680
+202
+4% +$44.9K
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.25M 0.03%
46,068
+38,544
+512% +$983K
CPT icon
432
Camden Property Trust
CPT
$11.3B
$1.25M 0.03%
12,705
-2,189
-15% -$212K
EBAY icon
433
eBay
EBAY
$49.8B
$1.25M 0.03%
23,658
-50,931
-68% -$2.31M
RPM icon
434
RPM International
RPM
$15B
$1.25M 0.03%
10,484
-2,517
-19% -$280K
VOTE icon
435
TCW Transform 500 ETF
VOTE
$1.14B
$1.24M 0.03%
20,278
-593
-3% -$34.5K
KNSL icon
436
Kinsale Capital Group
KNSL
$8.51B
$1.24M 0.03%
2,361
+349
+17% +$158K
WMB icon
437
Williams Companies
WMB
$86.1B
$1.23M 0.03%
31,551
-150,238
-83% -$5.34M
NTAP icon
438
NetApp
NTAP
$37.2B
$1.23M 0.03%
11,684
-15,250
-57% -$1.41M
MET icon
439
MetLife
MET
$62.1B
$1.22M 0.03%
16,474
-73,972
-82% -$5.16M
AKAM icon
440
Akamai
AKAM
$15.9B
$1.22M 0.03%
11,208
-12,932
-54% -$1.49M
SPHD icon
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.22M 0.03%
27,439
-12,825
-32% -$546K
FTI icon
442
TechnipFMC
FTI
$27.3B
$1.22M 0.03%
48,497
+36,978
+321% +$778K
IEX icon
443
IDEX
IEX
$17.3B
$1.21M 0.03%
4,975
-6,201
-55% -$1.4M
AZN icon
444
AstraZeneca
AZN
$250B
$1.21M 0.03%
8,914
-15,407
-63% -$2.04M
PSCH icon
445
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.21M 0.03%
27,600
+11,081
+67% +$470K
BR icon
446
Broadridge
BR
$19B
$1.21M 0.03%
5,891
-13,370
-69% -$2.7M
SCHD icon
447
Schwab US Dividend Equity ETF
SCHD
$106B
$1.2M 0.03%
44,610
+44,013
+7,372% +$1.14M
PEN icon
448
Penumbra
PEN
$12.8B
$1.19M 0.03%
5,339
+1,162
+28% +$287K
LEG icon
449
Leggett & Platt
LEG
$1.31B
$1.19M 0.03%
62,016
+50,066
+419% +$1.09M
LHX icon
450
L3Harris
LHX
$53.4B
$1.19M 0.03%
5,568
-18,224
-77% -$3.83M
16 17
18
19 20

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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.