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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
TAN icon
4751
Invesco Solar ETF
TAN
$1.38B
$4.04K ﹤0.01%
89
-227
-72% -$10.1K
TM icon
4752
Toyota
TM
$224B
$4.03K ﹤0.01%
16
-4,086
-100% -$904K
STER
4753
DELISTED
Sterling Check Corp. Common Stock
STER
$4.02K ﹤0.01%
250
-8,888
-97% -$127K
MSN icon
4754
Emerson Radio
MSN
$8.12M
$4.02K ﹤0.01%
7,579
+11
+0.1% +$6
SMC
4755
Summit Midstream
SMC
$482M
$4.01K ﹤0.01%
143
-2,517
-95% -$47K
EVC icon
4756
Entravision Communication
EVC
$832M
$4.01K ﹤0.01%
2,444
-7,682
-76% -$25.3K
TECX
4757
Tectonic Therapeutic
TECX
$705M
$3.99K ﹤0.01%
260
-55
-17% -$871
JEWL
4758
DELISTED
Adamas One Corp
JEWL
$3.98K ﹤0.01%
9,113
+173
+2% +$88
NNAG
4759
DELISTED
99 Acquisition Group Inc
NNAG
$3.98K ﹤0.01%
386
+161
+72% +$1.65K
RCEL icon
4760
Avita Medical
RCEL
$243M
$3.98K ﹤0.01%
248
-7,097
-97% -$115K
GASS icon
4761
StealthGas
GASS
$330M
$3.97K ﹤0.01%
669
+587
+716% +$3.95K
VSACU
4762
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3.97K ﹤0.01%
359
– –
NCRA icon
4763
Nocera
NCRA
$3.48M
$3.96K ﹤0.01%
103
+8
+8% +$296
XLK icon
4764
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.96K ﹤0.01%
38
-5,812
-99% -$588K
PEPG icon
4765
PepGen
PEPG
$205M
$3.95K ﹤0.01%
269
-1,491
-85% -$17.6K
CKX icon
4766
CKX Lands
CKX
$22.4M
$3.95K ﹤0.01%
299
-7
-2% -$93
DECA
4767
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.94K ﹤0.01%
451
+19
+4% +$118
MOBX icon
4768
Mobix Labs
MOBX
$21.7M
$3.94K ﹤0.01%
+196
New +$5K
PRTC
4769
DELISTED
PureTech Health
PRTC
$3.92K ﹤0.01%
137
+94
+219% +$2.4K
RELL icon
4770
Richardson Electronics
RELL
$300M
$3.92K ﹤0.01%
426
-1,814
-81% -$17.5K
FID icon
4771
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$3.91K ﹤0.01%
+245
New +$3.86K
VYGR icon
4772
Voyager Therapeutics
VYGR
$198M
$3.9K ﹤0.01%
419
-5,980
-93% -$50.5K
ORLA
4773
DELISTED
Orla Mining
ORLA
$3.9K ﹤0.01%
1,026
-10,161
-91% -$35K
CSV icon
4774
Carriage Services
CSV
$535M
$3.89K ﹤0.01%
144
-3,544
-96% -$88.7K
LGTY
4775
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.88K ﹤0.01%
339
-6,943
-95% -$78.2K
189 190
191
192 193

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.