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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
PAMT
4601
PAMT Corp
PAMT
$285M
$4.99K ﹤0.01%
308
-219
-42% -$4.1K
CCTS
4602
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.98K ﹤0.01%
449
+1
+0.2% +$11
TOMZ icon
4603
TOMI Environmental Solutions
TOMZ
$14.4M
$4.97K ﹤0.01%
2,439
-245
-9% -$589
AIRS icon
4604
AirSculpt Technologies
AIRS
$244M
$4.97K ﹤0.01%
810
-668
-45% -$4.54K
CVEO icon
4605
Civeo
CVEO
$344M
$4.97K ﹤0.01%
185
+183
+9,150% +$4.25K
ARAY icon
4606
Accuray
ARAY
$32.9M
$4.96K ﹤0.01%
2,008
-10,088
-83% -$27K
NVEC icon
4607
NVE Corp
NVEC
$563M
$4.96K ﹤0.01%
55
-364
-87% -$29.3K
OMQS
4608
DELISTED
OMNIQ Corp. Common Stock
OMQS
$4.95K ﹤0.01%
9,248
+2,633
+40% +$1.41K
VPL icon
4609
Vanguard FTSE Pacific ETF
VPL
$8.65B
$4.94K ﹤0.01%
65
– –
AIFF
4610
Firefly Neuroscience
AIFF
$18.1M
$4.94K ﹤0.01%
476
-1,777
-79% -$11.9K
BFLY icon
4611
Butterfly Network
BFLY
$2.36B
$4.94K ﹤0.01%
4,574
-128,278
-97% -$138K
EEMV icon
4612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4.92K ﹤0.01%
87
-224
-72% -$12.5K
SLQD icon
4613
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.92K ﹤0.01%
100
-149
-60% -$7.32K
AGIG
4614
Abundia Global Impact Group
AGIG
$38.5M
$4.92K ﹤0.01%
370
+239
+182% +$3.51K
PLX icon
4615
Protalix BioTherapeutics
PLX
$190M
$4.91K ﹤0.01%
3,893
-8,039
-67% -$12K
FTEK icon
4616
Fuel Tech
FTEK
$45.3M
$4.9K ﹤0.01%
4,048
-1,877
-32% -$2.07K
NSYS icon
4617
Nortech Systems
NSYS
$35.6M
$4.87K ﹤0.01%
365
+25
+7% +$276
LYTS icon
4618
LSI Industries
LYTS
$912M
$4.85K ﹤0.01%
321
-3,724
-92% -$52.7K
NOAH
4619
Noah Holdings
NOAH
$591M
$4.85K ﹤0.01%
+424
New +$4.92K
VERO
4620
DELISTED
Venus Concept
VERO
$4.84K ﹤0.01%
637
+184
+41% +$2.15K
HURC icon
4621
Hurco Companies Inc
HURC
$143M
$4.84K ﹤0.01%
240
-537
-69% -$12.6K
AVNW icon
4622
Aviat Networks
AVNW
$282M
$4.83K ﹤0.01%
126
-2,223
-95% -$74.5K
LMNR icon
4623
Limoneira
LMNR
$250M
$4.81K ﹤0.01%
246
-500
-67% -$9.29K
MGX icon
4624
Metagenomi Therapeutics
MGX
$46.5M
$4.81K ﹤0.01%
+456
New +$5.24K
LLAP
4625
DELISTED
Terran Orbital Corporation
LLAP
$4.8K ﹤0.01%
3,664
-11,212
-75% -$11.3K
183 184
185
186 187

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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.