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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
MGOL
4776
DELISTED
MGO Global Inc. Common Stock
MGOL
$3.88K ﹤0.01%
957
-4
-0.4% -$17
PHIO icon
4777
Phio Pharmaceuticals
PHIO
$12.7M
$3.87K ﹤0.01%
633
-2
-0.3% -$14
PPTA
4778
Perpetua Resources
PPTA
$3.18B
$3.87K ﹤0.01%
931
-2,157
-70% -$7.11K
PNST
4779
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.86K ﹤0.01%
+1,189
New +$4.78K
RANI icon
4780
Rani Therapeutics
RANI
$88.2M
$3.85K ﹤0.01%
1,239
-1,069
-46% -$3.68K
ARTW icon
4781
Arts-Way Manufacturing Co
ARTW
$14.7M
$3.83K ﹤0.01%
1,826
-210
-10% -$432
BMRA icon
4782
Biomerica
BMRA
$4.85M
$3.83K ﹤0.01%
576
-198
-26% -$1.61K
VOR icon
4783
Vor Biopharma
VOR
$1.28B
$3.82K ﹤0.01%
81
-185
-70% -$8.12K
HYEM icon
4784
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3.82K ﹤0.01%
200
– –
CCNE icon
4785
CNB Financial Corp
CCNE
$1.02B
$3.81K ﹤0.01%
187
-5,281
-97% -$110K
YARW
4786
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$3.81K ﹤0.01%
25
+9
+56% +$970
MLYS icon
4787
Mineralys Therapeutics
MLYS
$2.41B
$3.81K ﹤0.01%
295
-2,584
-90% -$31.9K
RGCO icon
4788
RGC Resources
RGCO
$222M
$3.81K ﹤0.01%
188
-264
-58% -$5.1K
ATAT icon
4789
Atour Lifestyle Holdings
ATAT
$4.63B
$3.8K ﹤0.01%
212
-7,063
-97% -$130K
CAAS icon
4790
China Automotive Systems
CAAS
$138M
$3.8K ﹤0.01%
1,070
-6,140
-85% -$20.4K
VUZI icon
4791
Vuzix
VUZI
$220M
$3.8K ﹤0.01%
3,137
-5,535
-64% -$9.03K
ADPT icon
4792
Adaptive Biotechnologies
ADPT
$4.04B
$3.79K ﹤0.01%
1,182
-78,361
-99% -$303K
AVXL icon
4793
Anavex Life Sciences
AVXL
$325M
$3.79K ﹤0.01%
745
-9,892
-93% -$55.7K
CCSI icon
4794
Consensus Cloud Solutions
CCSI
$677M
$3.79K ﹤0.01%
239
-15,414
-98% -$276K
PW
4795
Power REIT
PW
$2.94M
$3.79K ﹤0.01%
498
+3
+0.6% +$19
KWY
4796
Kingsway Corp
KWY
$282M
$3.79K ﹤0.01%
454
-740
-62% -$6.36K
TRT
4797
Trio-Tech International
TRT
$113M
$3.78K ﹤0.01%
1,190
-1,324
-53% -$3.66K
VTAK icon
4798
Catheter Precision
VTAK
$1.06M
$3.78K ﹤0.01%
41
+1
+3% +$89
HLTH
4799
DELISTED
Cue Health Inc. Common Stock
HLTH
$3.77K ﹤0.01%
19,939
-30,632
-61% -$6.96K
MHH icon
4800
Mastech Digital
MHH
$94.5M
$3.76K ﹤0.01%
418
– –
190 191
192
193 194

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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.