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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
RNAC icon
4651
Cartesian Therapeutics
RNAC
$264M
$4.64K ﹤0.01%
238
-217
-48% -$4.6K
SJNK icon
4652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.64K ﹤0.01%
184
-7,857
-98% -$198K
RUSHB icon
4653
Rush Enterprises Class B
RUSHB
$9.37B
$4.64K ﹤0.01%
87
-567
-87% -$28K
TTNP
4654
DELISTED
Titan Pharmaceuticals
TTNP
$4.63K ﹤0.01%
647
+570
+740% +$4K
BCBP icon
4655
BCB Bancorp
BCBP
$163M
$4.62K ﹤0.01%
442
-798
-64% -$9.13K
DAKT icon
4656
Daktronics
DAKT
$988M
$4.61K ﹤0.01%
463
-7,913
-94% -$66K
STGW icon
4657
Stagwell
STGW
$2.28B
$4.61K ﹤0.01%
741
-16,261
-96% -$102K
ADV icon
4658
Advantage Solutions
ADV
$423M
$4.58K ﹤0.01%
42
-691
-94% -$68K
RWO icon
4659
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.58K ﹤0.01%
107
+101
+1,683% +$4.27K
GRI
4660
GRI Bio
GRI
$3.13M
$4.58K ﹤0.01%
+1
New +$8.53K
MSFU icon
4661
Direxion Daily MSFT Bull 2X ETF
MSFU
$775M
$4.58K ﹤0.01%
+100
New +$4.39K
ALX
4662
Alexander's
ALX
$1.4B
$4.56K ﹤0.01%
21
-90
-81% -$19.6K
BSMO
4663
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$4.56K ﹤0.01%
+184
New +$4.56K
AMIX
4664
Autonomix Medical
AMIX
$3.72M
$4.55K ﹤0.01%
+4
New +$6.64K
FABC
4665
Fabric.AI Inc
FABC
$18.3M
$4.54K ﹤0.01%
170
-36
-17% -$983
SNN icon
4666
Smith & Nephew
SNN
$12.6B
$4.54K ﹤0.01%
179
-837
-82% -$23K
DWSN icon
4667
Dawson Geophysical
DWSN
$142M
$4.53K ﹤0.01%
3,187
+1,402
+79% +$2.16K
EVOK
4668
DELISTED
Evoke Pharma
EVOK
$4.52K ﹤0.01%
617
+80
+15% +$680
SSKN
4669
DELISTED
Strata Skin Sciences
SSKN
$4.52K ﹤0.01%
1,195
+115
+11% +$600
ACRE
4670
Ares Commercial Real Estate
ACRE
$264M
$4.51K ﹤0.01%
606
-11,085
-95% -$96.5K
FRO icon
4671
Frontline
FRO
$9.02B
$4.51K ﹤0.01%
193
-6,012
-97% -$136K
SOHU
4672
Sohu.com
SOHU
$364M
$4.5K ﹤0.01%
426
+43
+11% +$418
KRRO icon
4673
Korro Bio
KRRO
$196M
$4.5K ﹤0.01%
50
-3,912
-99% -$213K
HYS icon
4674
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.49K ﹤0.01%
48
– –
RLX icon
4675
RLX Technology
RLX
$2.44B
$4.49K ﹤0.01%
+2,337
New +$4.47K
185 186
187
188 189

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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.