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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
OFIX icon
4526
Orthofix Medical
OFIX
$415M
$5.55K ﹤0.01%
382
-23,394
-98% -$323K
FWRG icon
4527
First Watch Restaurant Group
FWRG
$800M
$5.54K ﹤0.01%
225
-8,512
-97% -$193K
LXU icon
4528
LSB Industries
LXU
$711M
$5.54K ﹤0.01%
631
-9,858
-94% -$77.7K
CGEM icon
4529
Cullinan Oncology
CGEM
$1.26B
$5.54K ﹤0.01%
325
-9,909
-97% -$153K
EEX
4530
DELISTED
Emerald Holding
EEX
$5.53K ﹤0.01%
812
-1,241
-60% -$7.65K
PRSU
4531
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$5.53K ﹤0.01%
140
-5,583
-98% -$194K
ALCY
4532
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.52K ﹤0.01%
522
+316
+153% +$3.33K
WYY icon
4533
WidePoint Corp
WYY
$115M
$5.51K ﹤0.01%
2,128
-3,226
-60% -$8.76K
IMDX
4534
Insight Molecular Diagnostics
IMDX
$121M
$5.51K ﹤0.01%
1,880
-1,450
-44% -$4.48K
IZEA icon
4535
IZEA Worldwide
IZEA
$53.8M
$5.5K ﹤0.01%
2,381
-2,404
-50% -$4.89K
PHK
4536
PIMCO High Income Fund
PHK
$865M
$5.48K ﹤0.01%
1,110
+1,109
+110,900% +$5.46K
HIO
4537
Western Asset High Income Opportunity Fund
HIO
$338M
$5.48K ﹤0.01%
+1,404
New +$5.53K
PRPO icon
4538
Precipio
PRPO
$41.5M
$5.47K ﹤0.01%
817
-533
-39% -$3.35K
IGC icon
4539
IGC Pharma
IGC
$30.7M
$5.46K ﹤0.01%
13,654
-9,663
-41% -$3K
NRDY icon
4540
Nerdy
NRDY
$92.6M
$5.46K ﹤0.01%
1,877
-13,174
-88% -$40.6K
IXG icon
4541
iShares Global Financials ETF
IXG
$702M
$5.46K ﹤0.01%
63
– –
FEED
4542
ENvue Medical Inc
FEED
$3.54M
$5.45K ﹤0.01%
55
+7
+15% +$758
CYN icon
4543
Cyngn
CYN
$15.3M
$5.44K ﹤0.01%
2
+1
+100% +$2.61K
SGRP
4544
DELISTED
SPAR Group
SGRP
$5.43K ﹤0.01%
5,594
-119
-2% -$123
OESX icon
4545
Orion Energy Systems
OESX
$78.9M
$5.42K ﹤0.01%
623
-110
-15% -$1.08K
ORKA
4546
Oruka Therapeutics
ORKA
$7.16B
$5.41K ﹤0.01%
256
+4
+2% +$80
THFF icon
4547
First Financial Corp
THFF
$975M
$5.41K ﹤0.01%
141
-2,323
-94% -$90.1K
IHT
4548
InnSuites Hospitality Trust
IHT
$15.1M
$5.39K ﹤0.01%
4,086
-820
-17% -$1.17K
NVOS
4549
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$5.38K ﹤0.01%
11,058
+2,060
+23% +$1.38K
RPID icon
4550
Rapid Micro Biosystems
RPID
$85.3M
$5.38K ﹤0.01%
5,547
-4,260
-43% -$4.14K
180 181
182
183 184

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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.