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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
PNBK icon
4551
Patriot National Bancorp
PNBK
$131M
$5.38K ﹤0.01%
1,434
+139
+11% +$552
MNPR icon
4552
Monopar Therapeutics
MNPR
$741M
$5.35K ﹤0.01%
1,571
+847
+117% +$2.52K
BRN icon
4553
Barnwell Industries
BRN
$13.9M
$5.34K ﹤0.01%
2,263
-382
-14% -$904
JAGX icon
4554
Jaguar Health
JAGX
$3.85M
$5.34K ﹤0.01%
+1
New +$4.38K
RVSN icon
4555
Rail Vision
RVSN
$10.2M
$5.33K ﹤0.01%
+83
New +$11.7K
PLSE icon
4556
Pulse Biosciences
PLSE
$3.2B
$5.33K ﹤0.01%
612
-2,155
-78% -$19.8K
VRP icon
4557
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.32K ﹤0.01%
224
– –
GWH icon
4558
ESS Tech
GWH
$19.6M
$5.32K ﹤0.01%
491
-483
-50% -$6.58K
OSS icon
4559
One Stop Systems
OSS
$327M
$5.31K ﹤0.01%
+1,629
New +$4.45K
RTB
4560
RTB Digital
RTB
$236M
$5.3K ﹤0.01%
52
-1
-2% -$142
GXAI
4561
Gaxos.ai
GXAI
$13.5M
$5.3K ﹤0.01%
863
+323
+60% +$1.55K
ALEC icon
4562
Alector
ALEC
$228M
$5.29K ﹤0.01%
878
-14,401
-94% -$94.2K
LIPO
4563
DELISTED
Lipella Pharmaceuticals
LIPO
$5.28K ﹤0.01%
964
+99
+11% +$737
BRFH icon
4564
Barfresh Food Group
BRFH
$29.7M
$5.28K ﹤0.01%
4,396
-200
-4% -$250
DTIL icon
4565
Precision BioSciences
DTIL
$201M
$5.28K ﹤0.01%
+389
New +$4.76K
FBTC icon
4566
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.28K ﹤0.01%
+85
New +$4.07K
PAVM icon
4567
PAVmed
PAVM
$33.9M
$5.26K ﹤0.01%
82
-44
-35% -$3.33K
SOND
4568
DELISTED
Sonder
SOND
$5.21K ﹤0.01%
1,760
+1,676
+1,995% +$5.91K
FTRI icon
4569
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$5.2K ﹤0.01%
392
-187
-32% -$2.35K
GETR
4570
DELISTED
Getaround, Inc.
GETR
$5.19K ﹤0.01%
16,916
-42,961
-72% -$10.7K
SPMB icon
4571
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$5.19K ﹤0.01%
239
– –
THMO
4572
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$5.19K ﹤0.01%
7,266
-448
-6% -$306
MAGN
4573
Magnera Corp
MAGN
$433M
$5.19K ﹤0.01%
199
-290
-59% -$6.88K
LEE icon
4574
Lee Enterprises
LEE
$181M
$5.17K ﹤0.01%
388
-537
-58% -$5.61K
PMO
4575
Franklin Municipal Opportunities Trust
PMO
$290M
$5.17K ﹤0.01%
+509
New +$5.23K
181 182
183
184 185

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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.