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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
NYC
4476
American Strategic Investment Co
NYC
$24M
$5.86K ﹤0.01%
923
+211
+30% +$1.54K
NXRT
4477
NexPoint Residential Trust
NXRT
$636M
$5.86K ﹤0.01%
182
-5,399
-97% -$168K
CADL icon
4478
Candel Therapeutics
CADL
$865M
$5.85K ﹤0.01%
3,702
-3,031
-45% -$4.5K
TCRT icon
4479
Alaunos Therapeutics
TCRT
$4.86M
$5.85K ﹤0.01%
323
+322
+32,200% +$6.44K
DRV icon
4480
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
$5.84K ﹤0.01%
167
-465
-74% -$17.5K
ACRV icon
4481
Acrivon Therapeutics
ACRV
$79.2M
$5.84K ﹤0.01%
817
-1,201
-60% -$5.58K
HSDT icon
4482
Solana Company
HSDT
$105M
$5.84K ﹤0.01%
1
-1
-50% -$4.78K
PRAA icon
4483
PRA Group
PRAA
$762M
$5.84K ﹤0.01%
224
-12,176
-98% -$297K
NGM
4484
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5.81K ﹤0.01%
3,654
-8,028
-69% -$11.9K
CVKD icon
4485
Cadrenal Therapeutics
CVKD
$6.64M
$5.81K ﹤0.01%
635
+69
+12% +$876
WKSP icon
4486
Worksport
WKSP
$10.4M
$5.8K ﹤0.01%
1,009
+569
+129% +$6.58K
FEMY icon
4487
Femasys
FEMY
$6.91M
$5.79K ﹤0.01%
187
-121
-39% -$3.18K
FJP icon
4488
First Trust Japan AlphaDEX Fund
FJP
$265M
$5.79K ﹤0.01%
+105
New +$5.54K
XELB icon
4489
Xcel Brands
XELB
$6.42M
$5.79K ﹤0.01%
742
+490
+194% +$5.39K
MSS icon
4490
Maison Solutions
MSS
$1.23M
$5.78K ﹤0.01%
85
-99
-54% -$6.18K
IVDA icon
4491
Iveda Solutions
IVDA
$6.09M
$5.78K ﹤0.01%
804
-129
-14% -$763
CVIIU
4492
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.78K ﹤0.01%
535
– –
TBCH
4493
Turtle Beach Corp
TBCH
$230M
$5.78K ﹤0.01%
335
-12,128
-97% -$146K
BJDX icon
4494
Bluejay Diagnostics
BJDX
$1.1M
$5.76K ﹤0.01%
4
+2
+100% +$2.76K
AMPL icon
4495
Amplitude
AMPL
$1.66B
$5.76K ﹤0.01%
529
-11,336
-96% -$139K
VIP
4496
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.5M
$5.75K ﹤0.01%
1,643
-3,747
-70% -$15.4K
SAMG icon
4497
Silvercrest Asset Management
SAMG
$79.5M
$5.74K ﹤0.01%
363
-292
-45% -$4.79K
YRD
4498
Yiren Digital
YRD
$105M
$5.74K ﹤0.01%
1,272
+877
+222% +$4.17K
MRKR icon
4499
Marker Therapeutics
MRKR
$18.5M
$5.73K ﹤0.01%
1,333
+21
+2% +$92
FLZH
4500
Flash Sports & Media Holdings
FLZH
$74.9M
$5.73K ﹤0.01%
167
-192
-53% -$9.34K
178 179
180
181 182

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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.