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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
VRSN icon
451
VeriSign
VRSN
$26.6B
$1.18M 0.03%
6,248
-5,795
-48% -$1.14M
CPAY icon
452
Corpay
CPAY
$25.7B
$1.18M 0.03%
3,834
-6,347
-62% -$1.82M
PEG icon
453
Public Service Enterprise Group
PEG
$37.7B
$1.18M 0.03%
17,706
-56,102
-76% -$3.44M
EW icon
454
Edwards Lifesciences
EW
$51.7B
$1.18M 0.03%
12,311
-59,411
-83% -$4.99M
HSBC icon
455
HSBC
HSBC
$356B
$1.17M 0.03%
29,825
+15,905
+114% +$621K
PAG icon
456
Penske Automotive Group
PAG
$14.2B
$1.17M 0.03%
7,233
+6,632
+1,103% +$1.01M
AYI icon
457
Acuity Brands
AYI
$10.8B
$1.17M 0.03%
4,356
+485
+13% +$117K
STX icon
458
Seagate
STX
$184B
$1.17M 0.03%
12,544
-27,849
-69% -$2.45M
NVO
459
Novo Nordisk
NVO
$209B
$1.15M 0.03%
8,962
+5,005
+126% +$596K
FIX icon
460
Comfort Systems
FIX
$59.6B
$1.15M 0.03%
3,607
-4,602
-56% -$1.18M
EXR icon
461
Extra Space Storage
EXR
$31.6B
$1.15M 0.03%
7,793
-18,739
-71% -$2.73M
MPWR icon
462
Monolithic Power Systems
MPWR
$68.9B
$1.15M 0.03%
1,691
-6,145
-78% -$4.1M
JBL icon
463
Jabil
JBL
$35.8B
$1.14M 0.03%
8,513
-14,943
-64% -$2.01M
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$1.14M 0.03%
34,833
-25,799
-43% -$835K
THRO
465
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.13M 0.03%
38,635
+35,358
+1,079% +$974K
FOUR icon
466
Shift4
FOUR
$3.26B
$1.13M 0.03%
17,147
+15,622
+1,024% +$1.18M
AVY icon
467
Avery Dennison
AVY
$13.4B
$1.13M 0.03%
5,072
-3,764
-43% -$781K
MCO icon
468
Moody's
MCO
$82.7B
$1.13M 0.03%
2,874
-21,964
-88% -$8.47M
RUN icon
469
Sunrun
RUN
$2.46B
$1.12M 0.03%
84,872
+32,321
+62% +$444K
LVS icon
470
Las Vegas Sands
LVS
$29.6B
$1.11M 0.03%
21,543
-33,849
-61% -$1.74M
VOYA icon
471
Voya Financial
VOYA
$9.19B
$1.11M 0.03%
15,042
+1,086
+8% +$76.5K
QQEW icon
472
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.11M 0.03%
+8,924
New +$1.07M
AGO icon
473
Assured Guaranty
AGO
$3.34B
$1.11M 0.03%
12,665
+7,571
+149% +$638K
ALC icon
474
Alcon
ALC
$35B
$1.1M 0.03%
13,260
+12,973
+4,520% +$1.04M
PCG icon
475
PG&E
PCG
$38.5B
$1.1M 0.03%
65,647
-175,877
-73% -$2.95M
17 18
19
20 21

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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.