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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
ABUS icon
4626
Arbutus Biopharma
ABUS
$906M
$4.8K ﹤0.01%
1,859
-4,396
-70% -$11.4K
FRST icon
4627
Primis Financial Corp
FRST
$413M
$4.78K ﹤0.01%
393
-4,386
-92% -$54.4K
CYBR
4628
DELISTED
CyberArk
CYBR
$4.78K ﹤0.01%
18
-349
-95% -$86.4K
BOND icon
4629
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$4.78K ﹤0.01%
52
+6
+13% +$549
TUSK icon
4630
Mammoth Energy Services
TUSK
$154M
$4.77K ﹤0.01%
1,310
-1,746
-57% -$6.58K
PZA icon
4631
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4.77K ﹤0.01%
200
– –
XERS icon
4632
Xeris Biopharma Holdings
XERS
$1.52B
$4.76K ﹤0.01%
2,156
-25,692
-92% -$66.5K
PLPC icon
4633
Preformed Line Products
PLPC
$2.19B
$4.76K ﹤0.01%
37
-245
-87% -$31.4K
CELC icon
4634
Celcuity
CELC
$4.22B
$4.75K ﹤0.01%
220
-783
-78% -$12.5K
PINE
4635
Alpine Income Property Trust
PINE
$347M
$4.75K ﹤0.01%
311
-2,599
-89% -$41K
RMR icon
4636
The RMR Group
RMR
$346M
$4.75K ﹤0.01%
198
-2,895
-94% -$72.6K
ALZN icon
4637
Alzamend Neuro
ALZN
$7M
$4.75K ﹤0.01%
53
+16
+43% +$1.37K
LGMK
4638
DELISTED
LogicMark
LGMK
$4.74K ﹤0.01%
190
-5
-3% -$129
MBWM icon
4639
Mercantile Bank Corp
MBWM
$1.06B
$4.73K ﹤0.01%
123
-1,649
-93% -$62.9K
HEPA
4640
DELISTED
Hepion Pharmaceuticals
HEPA
$4.73K ﹤0.01%
38
+6
+19% +$690
EHI
4641
Western Asset Global High Income Fund
EHI
$177M
$4.72K ﹤0.01%
+674
New +$4.81K
IGSB icon
4642
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.72K ﹤0.01%
+92
New +$4.71K
ONC
4643
BeOne Medicines Ltd
ONC
$40.3B
$4.69K ﹤0.01%
30
-1,994
-99% -$321K
BLBD icon
4644
Blue Bird Corp
BLBD
$2.05B
$4.68K ﹤0.01%
122
-5,571
-98% -$171K
BWAQ
4645
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.67K ﹤0.01%
418
+299
+251% +$3.33K
IMMR icon
4646
Immersion
IMMR
$248M
$4.67K ﹤0.01%
624
-3,518
-85% -$25K
JCPB icon
4647
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.66K ﹤0.01%
100
– –
FDUS icon
4648
Fidus Investment
FDUS
$751M
$4.66K ﹤0.01%
236
-826
-78% -$16.1K
STEX
4649
Streamex Corp
STEX
$90.3M
$4.66K ﹤0.01%
7,047
+4,873
+224% +$7.06K
WB icon
4650
Weibo
WB
$1.88B
$4.65K ﹤0.01%
512
-1,810
-78% -$16.4K
184 185
186
187 188

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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
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
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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.