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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
EMB icon
4676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.48K ﹤0.01%
50
-562
-92% -$49.5K
CSW
4677
CSW Industrials
CSW
$5.59B
$4.46K ﹤0.01%
19
-3,186
-99% -$710K
DCOY
4678
Decoy Therapeutics
DCOY
$1.88M
$4.46K ﹤0.01%
6
– –
FMBH icon
4679
First Mid Bancshares
FMBH
$1.39B
$4.44K ﹤0.01%
136
-2,083
-94% -$65.7K
BATRA icon
4680
Atlanta Braves Holdings Series A
BATRA
$3.64B
$4.44K ﹤0.01%
106
-18,721
-99% -$791K
INBS icon
4681
Intelligent Bio Solutions
INBS
$9.05M
$4.43K ﹤0.01%
105
-106
-50% -$4.39K
CVGI icon
4682
Commercial Vehicle Group
CVGI
$130M
$4.42K ﹤0.01%
687
-7,319
-91% -$47.3K
BCOV
4683
DELISTED
Brightcove, Inc.
BCOV
$4.4K ﹤0.01%
2,267
-2,507
-53% -$5.5K
BLFS icon
4684
BioLife Solutions
BLFS
$1.72B
$4.4K ﹤0.01%
237
-14,417
-98% -$252K
BBN icon
4685
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$4.39K ﹤0.01%
269
+261
+3,263% +$4.32K
ARIS
4686
DELISTED
Aris Water Solutions
ARIS
$4.37K ﹤0.01%
309
-6,227
-95% -$63.3K
BRKHU
4687
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4.37K ﹤0.01%
385
– –
AGQ icon
4688
ProShares Ultra Silver
AGQ
$1.41B
$4.37K ﹤0.01%
152
-2,146
-93% -$55.2K
INOD icon
4689
Innodata
INOD
$2.03B
$4.34K ﹤0.01%
658
-6,671
-91% -$55.4K
JTAI icon
4690
Jet.AI
JTAI
$2.54M
– –
0
– –
ASTR
4691
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.34K ﹤0.01%
6,363
+1,606
+34% +$2.41K
FENC icon
4692
Fennec Pharmaceuticals
FENC
$423M
$4.34K ﹤0.01%
390
-2,658
-87% -$26.7K
BMR icon
4693
Beamr Imaging
BMR
$19.7M
$4.32K ﹤0.01%
+670
New +$3.48K
KITT icon
4694
Nauticus Robotics
KITT
$7.05M
$4.32K ﹤0.01%
5
-4
-44% -$3.55K
ALLK
4695
DELISTED
Allakos
ALLK
$4.32K ﹤0.01%
3,428
-6,394
-65% -$9.93K
COHN icon
4696
Cohen & Co
COHN
$38.7M
$4.3K ﹤0.01%
603
-486
-45% -$3.43K
LMBS icon
4697
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$4.29K ﹤0.01%
+89
New +$4.29K
SIL icon
4698
Global X Silver Miners ETF NEW
SIL
$4.75B
$4.28K ﹤0.01%
156
-359
-70% -$9.09K
SDOT icon
4699
Sadot Group
SDOT
$11.5M
$4.27K ﹤0.01%
7
-3
-30% -$2.14K
POLA icon
4700
Polar Power
POLA
$6.93M
$4.27K ﹤0.01%
1,099
-19
-2% -$55
186 187
188
189 190

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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
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.