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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
OPTU
4851
Optimum Communications Inc
OPTU
$225M
$3.52K ﹤0.01%
1,348
-5,880
-81% -$14.8K
TPIC
4852
DELISTED
TPI Composites
TPIC
$3.5K ﹤0.01%
1,204
-16,263
-93% -$47.9K
NWPX icon
4853
NWPX Infrastructure Inc
NWPX
$1.08B
$3.5K ﹤0.01%
101
-1,600
-94% -$49K
CMTL icon
4854
Comtech Telecommunications
CMTL
$51.8M
$3.5K ﹤0.01%
1,021
-6,772
-87% -$42.5K
XBIO icon
4855
Xenetic Biosciences
XBIO
$7.38M
$3.49K ﹤0.01%
925
-95
-9% -$363
UPXI icon
4856
Upexi
UPXI
$58.9M
$3.48K ﹤0.01%
300
+16
+6% +$292
XNCR icon
4857
Xencor
XNCR
$1.64B
$3.47K ﹤0.01%
157
-16,940
-99% -$366K
RVNC
4858
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.47K ﹤0.01%
706
-6,117
-90% -$36.2K
ECAT icon
4859
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$3.47K ﹤0.01%
200
-1,582
-89% -$26.5K
ICLN icon
4860
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.47K ﹤0.01%
248
-2,217
-90% -$31.2K
FUNC icon
4861
First United
FUNC
$293M
$3.46K ﹤0.01%
151
-90
-37% -$2.01K
HBB icon
4862
Hamilton Beach Brands
HBB
$445M
$3.46K ﹤0.01%
142
-845
-86% -$16.4K
SNDL icon
4863
Sundial Growers
SNDL
$323M
$3.45K ﹤0.01%
1,719
-26,788
-94% -$39.1K
FNVTU
4864
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.44K ﹤0.01%
313
– –
CARE icon
4865
Carter Bankshares
CARE
$709M
$3.44K ﹤0.01%
272
-2,754
-91% -$37.5K
CYTO
4866
DELISTED
Altamira Therapeutics Ltd
CYTO
$3.44K ﹤0.01%
1,660
+809
+95% +$1.72K
ONFO icon
4867
Onfolio Holdings
ONFO
$346K
$3.43K ﹤0.01%
143
+3
+2% +$78
COSM icon
4868
Cosmos Holdings
COSM
$13.6M
$3.41K ﹤0.01%
4,808
-16
-0.3% -$15
RLAY icon
4869
Relay Therapeutics
RLAY
$4.38B
$3.41K ﹤0.01%
411
-16,989
-98% -$166K
PPT
4870
Franklin Premier Income Trust
PPT
$332M
$3.39K ﹤0.01%
+962
New +$3.46K
PMX
4871
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.38K ﹤0.01%
+453
New +$3.38K
ARTNA icon
4872
Artesian Resources
ARTNA
$362M
$3.38K ﹤0.01%
91
-919
-91% -$33.5K
IVCP
4873
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.37K ﹤0.01%
312
– –
RNAZ icon
4874
TransCode Therapeutics
RNAZ
$3.63M
$3.37K ﹤0.01%
+5
New +$6.99K
MVIS icon
4875
Microvision
MVIS
$86.6M
$3.36K ﹤0.01%
122
-2,093
-94% -$71.1K
193 194
195
196 197

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BHC
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ICP
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BWA
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JSW
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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.