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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
EMPD
4876
Empery Digital
EMPD
$74.5M
$3.35K ﹤0.01%
+1
New +$16.5K
BLFY
4877
DELISTED
Blue Foundry Bancorp
BLFY
$3.35K ﹤0.01%
358
-3,077
-90% -$28.9K
FNLC icon
4878
First Bancorp
FNLC
$400M
$3.35K ﹤0.01%
136
-297
-69% -$7.3K
VTSI icon
4879
VirTra
VTSI
$35.6M
$3.35K ﹤0.01%
326
-443
-58% -$4.74K
XAGE
4880
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$3.35K ﹤0.01%
44
+24
+120% +$2.28K
SNCR
4881
DELISTED
Synchronoss Technologies
SNCR
$3.34K ﹤0.01%
400
-1,329
-77% -$10.5K
EDBL
4882
Edible Garden
EDBL
$1.14M
– –
0
– –
HNRG icon
4883
Hallador Energy
HNRG
$737M
$3.34K ﹤0.01%
626
-7,847
-93% -$60.4K
BCV
4884
Bancroft Fund
BCV
$140M
$3.33K ﹤0.01%
208
– –
EXFY icon
4885
Expensify
EXFY
$211M
$3.32K ﹤0.01%
1,802
-7,636
-81% -$14.5K
THRD
4886
DELISTED
Third Harmonic Bio
THRD
$3.3K ﹤0.01%
350
-1,603
-82% -$15.6K
ABVC icon
4887
ABVC BioPharma
ABVC
$25.6M
$3.3K ﹤0.01%
2,520
+1,942
+336% +$2.52K
XFIN
4888
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.3K ﹤0.01%
302
+102
+51% +$1.1K
AEI icon
4889
Alset
AEI
$40.1M
$3.3K ﹤0.01%
4,742
-1,767
-27% -$1.88K
COCO icon
4890
Vita Coco
COCO
$3.73B
$3.3K ﹤0.01%
135
-7,298
-98% -$169K
MVST icon
4891
Microvast
MVST
$332M
$3.28K ﹤0.01%
3,922
-17,694
-82% -$15.8K
EWJ icon
4892
iShares MSCI Japan ETF
EWJ
$22.7B
$3.28K ﹤0.01%
46
-2,001
-98% -$136K
ASUR icon
4893
Asure Software
ASUR
$243M
$3.27K ﹤0.01%
421
-8,243
-95% -$74K
BOWNU
4894
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$3.27K ﹤0.01%
300
– –
DWTX
4895
Dogwood Therapeutics
DWTX
$61.9M
$3.26K ﹤0.01%
272
+4
+1% +$45
TCON
4896
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.26K ﹤0.01%
379
-139
-27% -$664
WVE icon
4897
Wave Life Sciences
WVE
$993M
$3.26K ﹤0.01%
528
-10,807
-95% -$54.1K
AMPE
4898
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.25K ﹤0.01%
3,537
+1,258
+55% +$2.18K
MRNS
4899
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.24K ﹤0.01%
358
-13,904
-97% -$135K
ESGE icon
4900
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$3.22K ﹤0.01%
100
-4,277
-98% -$135K
194 195
196
197 198

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CA
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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.