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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
SJT
4826
San Juan Basin Royalty Trust
SJT
$126M
$3.62K ﹤0.01%
684
-8,150
-92% -$42.4K
ANTX icon
4827
AN2 Therapeutics
ANTX
$211M
$3.62K ﹤0.01%
1,113
+1,050
+1,667% +$11.4K
MYGN icon
4828
Myriad Genetics
MYGN
$308M
$3.6K ﹤0.01%
169
-18,542
-99% -$399K
AWX icon
4829
Avalon Holdings
AWX
$11.2M
$3.6K ﹤0.01%
1,614
+500
+45% +$1.15K
MDXG icon
4830
MiMedx Group
MDXG
$630M
$3.59K ﹤0.01%
466
-15,222
-97% -$122K
IROHU
4831
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$3.59K ﹤0.01%
+351
New +$3.56K
RYM
4832
RYTHM Inc
RYM
$45.7M
$3.58K ﹤0.01%
648
+271
+72% +$2.83K
DRD
4833
DRDGold
DRD
$2.07B
$3.58K ﹤0.01%
437
-2,743
-86% -$20.8K
PXMD
4834
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$3.58K ﹤0.01%
7,023
+276
+4% +$162
SBIO icon
4835
ALPS Medical Breakthroughs ETF
SBIO
$215M
$3.58K ﹤0.01%
100
– –
APCX
4836
DELISTED
AppTech Payments
APCX
$3.57K ﹤0.01%
3,719
-1,163
-24% -$1.98K
TBPH icon
4837
Theravance Biopharma
TBPH
$878M
$3.57K ﹤0.01%
398
-22,936
-98% -$213K
FRZA
4838
DELISTED
Forza X1, Inc. Common Stock
FRZA
$3.57K ﹤0.01%
7,481
+238
+3% +$124
MKFG
4839
DELISTED
Markforged Holding Corporation
MKFG
$3.57K ﹤0.01%
427
+426
+42,600% +$3.05K
VSGX icon
4840
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.56K ﹤0.01%
62
– –
RACY
4841
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.56K ﹤0.01%
290
– –
SIVR icon
4842
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$3.55K ﹤0.01%
149
+99
+198% +$2.21K
AWRE icon
4843
Aware
AWRE
$26.8M
$3.54K ﹤0.01%
1,892
-4,252
-69% -$7.41K
SKYX icon
4844
SKYX Platforms
SKYX
$165M
$3.54K ﹤0.01%
2,700
-3,531
-57% -$5.08K
MITQ icon
4845
Moving iMage Technologies
MITQ
$5.34M
$3.53K ﹤0.01%
7,407
+63
+0.9% +$47
HYB
4846
DELISTED
New America High Income Fund, Inc.
HYB
$3.52K ﹤0.01%
+484
New +$3.5K
FEM icon
4847
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$3.52K ﹤0.01%
+154
New +$3.48K
TRAW icon
4848
Traws Pharma
TRAW
$8.24M
$3.52K ﹤0.01%
139
-3
-2% -$58
LUNA
4849
DELISTED
Luna Innovations Incorporated
LUNA
$3.52K ﹤0.01%
1,099
-5,121
-82% -$32.6K
RSPT icon
4850
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.52K ﹤0.01%
100
-2,598
-96% -$87.6K
192 193
194
195 196

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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JSW
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SP
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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.