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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
SMWB icon
4801
Similarweb
SMWB
$635M
$3.75K ﹤0.01%
+417
New +$3.08K
WEST icon
4802
Westrock Coffee
WEST
$807M
$3.75K ﹤0.01%
363
-9,034
-96% -$91.2K
TXMD icon
4803
TherapeuticsMD
TXMD
$24M
$3.75K ﹤0.01%
1,637
+1,626
+14,782% +$3.76K
IONM
4804
DELISTED
Assure Holdings Corp. Common Stock
IONM
$3.74K ﹤0.01%
424
-16
-4% -$97
IPW icon
4805
iPower
IPW
$801K
$3.74K ﹤0.01%
3
– –
INGN icon
4806
Inogen
INGN
$157M
$3.74K ﹤0.01%
463
-4,825
-91% -$34.1K
AUMN
4807
DELISTED
Golden Minerals Company
AUMN
$3.73K ﹤0.01%
8,893
+191
+2% +$82
RBB icon
4808
RBB Bancorp
RBB
$458M
$3.73K ﹤0.01%
207
-1,390
-87% -$24.6K
AXR icon
4809
AMREP Corp
AXR
$115M
$3.72K ﹤0.01%
160
-281
-64% -$6.11K
JZXN icon
4810
Jiuzi Holdings
JZXN
$754K
$3.71K ﹤0.01%
+2
New +$1.31K
HVT.A icon
4811
Haverty Furniture Companies Class A
HVT.A
$507M
$3.71K ﹤0.01%
114
-15
-12% -$517
JGH icon
4812
Nuveen Global High Income Fund
JGH
$356M
$3.71K ﹤0.01%
+290
New +$3.63K
SFIX
4813
Stitch Fix
SFIX
$499M
$3.71K ﹤0.01%
1,404
-9,494
-87% -$29.2K
MLGO
4814
MicroAlgo
MLGO
$45.4M
$3.7K ﹤0.01%
+2
New +$7.29K
ALCO icon
4815
Alico
ALCO
$307M
$3.69K ﹤0.01%
126
-513
-80% -$14.6K
UUU icon
4816
Universal Safety Products Inc
UUU
$10.7M
$3.69K ﹤0.01%
2,326
-1,984
-46% -$3.01K
ALIM
4817
DELISTED
Alimera Sciences
ALIM
$3.68K ﹤0.01%
944
+644
+215% +$2.45K
CCU icon
4818
Compañía de Cervecerías Unidas
CCU
$2.22B
$3.68K ﹤0.01%
307
-4,876
-94% -$58.3K
GLUE icon
4819
Monte Rosa Therapeutics
GLUE
$1.34B
$3.68K ﹤0.01%
522
-7,274
-93% -$43.1K
MRSN
4820
DELISTED
Mersana Therapeutics
MRSN
$3.67K ﹤0.01%
33
-948
-97% -$94.2K
BRTX icon
4821
BioRestorative Therapies
BRTX
$5.35M
$3.67K ﹤0.01%
2,661
+1,817
+215% +$2.8K
MBRX icon
4822
Moleculin Biotech
MBRX
$3.16M
$3.67K ﹤0.01%
25
+6
+32% +$1.28K
CRD.A icon
4823
Crawford & Co Class A
CRD.A
$640M
$3.66K ﹤0.01%
388
-978
-72% -$11.2K
ANIK icon
4824
Anika Therapeutics
ANIK
$284M
$3.66K ﹤0.01%
144
-2,960
-95% -$71.6K
SVC
4825
Service Properties Trust
SVC
$1.05B
$3.65K ﹤0.01%
108
-9,211
-99% -$342K
191 192
193
194 195

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.