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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
CTLP
4576
DELISTED
Cantaloupe
CTLP
$5.17K ﹤0.01%
804
-9,990
-93% -$65.9K
OPGN
4577
DELISTED
OpGen, Inc
OPGN
$5.17K ﹤0.01%
744
+20
+3% +$88
ASTC icon
4578
Astrotech Corp
ASTC
$17.9M
$5.16K ﹤0.01%
577
-195
-25% -$1.55K
BCAB icon
4579
BioAtla
BCAB
$5.73M
$5.16K ﹤0.01%
30
-68
-69% -$8.45K
CTEV
4580
Claritev Corp
CTEV
$716M
$5.16K ﹤0.01%
159
-363
-70% -$15.3K
LPSN icon
4581
LivePerson
LPSN
$35.9M
$5.14K ﹤0.01%
344
-664
-66% -$22.8K
ODC icon
4582
Oil-Dri
ODC
$1.27B
$5.14K ﹤0.01%
138
-2,358
-94% -$81.3K
ECBK icon
4583
ECB Bancorp
ECBK
$182M
$5.14K ﹤0.01%
396
-746
-65% -$9.72K
EVBN
4584
DELISTED
Evans Bancorp Inc
EVBN
$5.14K ﹤0.01%
172
-296
-63% -$8.76K
HEDJ icon
4585
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$5.12K ﹤0.01%
106
+3
+3% +$135
SEAT icon
4586
Vivid Seats
SEAT
$80.5M
$5.12K ﹤0.01%
43
-522
-92% -$61.2K
SCHG icon
4587
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5.1K ﹤0.01%
220
-780
-78% -$17.3K
NXTC icon
4588
NextCure
NXTC
$37.9M
$5.07K ﹤0.01%
190
-484
-72% -$8.34K
SONN
4589
DELISTED
Sonnet BioTherapeutics
SONN
$5.07K ﹤0.01%
340
+78
+30% +$1.05K
ICAD
4590
DELISTED
iCAD Inc
ICAD
$5.06K ﹤0.01%
3,143
+2,943
+1,472% +$4.67K
AVAL icon
4591
Grupo Aval
AVAL
$6.41B
$5.06K ﹤0.01%
+2,190
New +$5.46K
NBBK icon
4592
NB Bancorp
NBBK
$1B
$5.04K ﹤0.01%
369
-131
-26% -$1.83K
TARO
4593
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.04K ﹤0.01%
119
-262
-69% -$11K
PTPI
4594
DELISTED
Petros Pharmaceuticals
PTPI
$5.03K ﹤0.01%
136
-229
-63% -$8.07K
NDRA icon
4595
ENDRA Life Sciences
NDRA
$5.68M
$5.02K ﹤0.01%
5
+3
+150% +$5.88K
HBNC icon
4596
Horizon Bancorp
HBNC
$1.05B
$5.02K ﹤0.01%
391
-4,657
-92% -$59.4K
KSPI icon
4597
Kaspi.kz JSC
KSPI
$18.9B
$5.02K ﹤0.01%
+39
New +$3.99K
FAX
4598
abrdn Asia-Pacific Income Fund
FAX
$600M
$5.01K ﹤0.01%
298
-148
-33% -$2.4K
BINI
4599
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MRDB
4600
DELISTED
MariaDB plc
MRDB
$5K ﹤0.01%
11,110
-7,403
-40% -$2.06K
182 183
184
185 186

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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.