We are live on ! Find out more
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
SNES icon
4701
SenesTech
SNES
$6.94M
$4.27K ﹤0.01%
625
-75
-11% -$705
EOI
4702
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$4.27K ﹤0.01%
+234
New +$4.1K
KEP icon
4703
Korea Electric Power
KEP
$14.8B
$4.26K ﹤0.01%
512
-3,914
-88% -$31.7K
NMM icon
4704
Navios Maritime Partners
NMM
$2.32B
$4.26K ﹤0.01%
+100
New +$3.35K
WLDN icon
4705
Willdan Group
WLDN
$1.3B
$4.26K ﹤0.01%
147
-1,238
-89% -$26.9K
BOXL icon
4706
Boxlight
BOXL
$4.55M
$4.25K ﹤0.01%
36
-9
-20% -$1.39K
SIF icon
4707
SIFCO Industries
SIF
$123M
$4.25K ﹤0.01%
1,336
+44
+3% +$140
EVA
4708
DELISTED
Enviva Inc.
EVA
$4.24K ﹤0.01%
9,646
-401
-4% -$210
MQY icon
4709
BlackRock MuniYield Quality Fund
MQY
$814M
$4.24K ﹤0.01%
346
-474
-58% -$5.8K
RBCAA icon
4710
Republic Bancorp
RBCAA
$1.93B
$4.23K ﹤0.01%
83
-366
-82% -$18.4K
XCUR icon
4711
Exicure
XCUR
$8.35M
$4.23K ﹤0.01%
1,406
+11
+0.8% +$34
SPNS
4712
DELISTED
Sapiens International
SPNS
$4.21K ﹤0.01%
131
-7,408
-98% -$215K
IPDN icon
4713
Professional Diversity Network
IPDN
$2.81M
$4.21K ﹤0.01%
237
-343
-59% -$7.22K
CSTL icon
4714
Castle Biosciences
CSTL
$954M
$4.21K ﹤0.01%
190
-5,153
-96% -$112K
SGE
4715
DELISTED
Strong Global Entertainment, Inc.
SGE
$4.2K ﹤0.01%
2,856
+1,785
+167% +$2.31K
USRT icon
4716
iShares Core US REIT ETF
USRT
$4.63B
$4.2K ﹤0.01%
78
-1,027
-93% -$54.4K
DUST icon
4717
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.6M
$4.19K ﹤0.01%
4
-17
-81% -$20.5K
SNGX icon
4718
Soligenix
SNGX
$8.47M
$4.18K ﹤0.01%
435
+12
+3% +$135
IPM
4719
Intelligent Protection Management Corp
IPM
$24.4M
$4.18K ﹤0.01%
1,357
-1,460
-52% -$5.75K
CLNN icon
4720
Clene
CLNN
$53.4M
$4.18K ﹤0.01%
492
-814
-62% -$7.04K
STRS
4721
DELISTED
STRATUS PPTYS INC
STRS
$4.18K ﹤0.01%
183
-236
-56% -$5.54K
YORW icon
4722
York Water
YORW
$534M
$4.17K ﹤0.01%
115
-2,491
-96% -$89.8K
BRRR icon
4723
Coinshares Bitcoin ETF
BRRR
$397M
$4.17K ﹤0.01%
+207
New +$3.21K
HURN icon
4724
Huron Consulting
HURN
$2.45B
$4.16K ﹤0.01%
43
-3,096
-99% -$314K
IPO icon
4725
Renaissance IPO ETF
IPO
$165M
$4.15K ﹤0.01%
100
-17,892
-99% -$671K
187 188
189
190 191

Similar funds

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.