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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
ORGN
4501
DELISTED
Origin Materials
ORGN
$5.72K ﹤0.01%
374
-154
-29% -$2.67K
CDIO icon
4502
Cardio Diagnostics
CDIO
$5.95M
$5.72K ﹤0.01%
134
+41
+44% +$2.34K
ABOS icon
4503
Acumen Pharmaceuticals
ABOS
$184M
$5.71K ﹤0.01%
1,410
-27,679
-95% -$104K
IPI icon
4504
Intrepid Potash
IPI
$484M
$5.7K ﹤0.01%
273
-3,000
-92% -$59.9K
PETV
4505
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$5.69K ﹤0.01%
5,318
+1,527
+40% +$1.77K
USBC
4506
USBC Inc
USBC
$143M
$5.67K ﹤0.01%
225
+107
+91% +$2.45K
OPTT icon
4507
Ocean Power Technologies
OPTT
$55.4M
$5.67K ﹤0.01%
21,405
-9
-0% -$3
WOW
4508
DELISTED
WideOpenWest
WOW
$5.65K ﹤0.01%
1,562
-11,107
-88% -$39.7K
GOLD
4509
Gold.com Inc
GOLD
$1.27B
$5.65K ﹤0.01%
184
-6,592
-97% -$182K
PRPL icon
4510
Purple Innovation
PRPL
$28.7M
$5.64K ﹤0.01%
130
-270
-68% -$9K
CPSH icon
4511
CPS Technologies
CPSH
$83M
$5.63K ﹤0.01%
3,044
-1,794
-37% -$4K
SCWO icon
4512
374Water
SCWO
$44.6M
$5.63K ﹤0.01%
447
-469
-51% -$6.04K
FVCB icon
4513
FVCBankcorp
FVCB
$339M
$5.63K ﹤0.01%
462
-254
-35% -$3.16K
GODN
4514
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$5.62K ﹤0.01%
+528
New +$5.55K
EXK
4515
Endeavour Silver
EXK
$3.05B
$5.61K ﹤0.01%
2,329
-5,653
-71% -$10.1K
BLOK icon
4516
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.61K ﹤0.01%
154
-83
-35% -$2.57K
SCM icon
4517
Stellus Capital Investment Corp
SCM
$254M
$5.6K ﹤0.01%
428
+178
+71% +$2.32K
ITRN icon
4518
Ituran Location and Control
ITRN
$1.06B
$5.59K ﹤0.01%
+200
New +$5.29K
IDAI icon
4519
T Stamp
IDAI
$13.9M
$5.59K ﹤0.01%
403
-145
-26% -$2.79K
FWDI
4520
Forward Industries Inc
FWDI
$305M
$5.57K ﹤0.01%
918
+5
+0.5% +$34
RDI icon
4521
Reading International Class A
RDI
$33.2M
$5.57K ﹤0.01%
3,028
+513
+20% +$975
RSI icon
4522
Rush Street Interactive
RSI
$2.85B
$5.57K ﹤0.01%
855
-21,068
-96% -$113K
CETY icon
4523
Clean Energy Technologies
CETY
$11.2M
$5.56K ﹤0.01%
346
+291
+529% +$4.01K
CTM icon
4524
Castellum
CTM
$62.4M
$5.56K ﹤0.01%
21,368
+495
+2% +$150
KFFB icon
4525
Kentucky First Federal Bancorp
KFFB
$45.4M
$5.55K ﹤0.01%
1,452
+203
+16% +$801
179 180
181
182 183

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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
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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.