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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
AVGR
4901
DELISTED
Avinger, Inc. Common Stock
AVGR
$3.22K ﹤0.01%
1,039
-987
-49% -$3.04K
ORRF icon
4902
Orrstown Financial Services
ORRF
$842M
$3.21K ﹤0.01%
120
-672
-85% -$18.3K
SNTI icon
4903
Senti Biosciences Holdings
SNTI
$11.1M
$3.21K ﹤0.01%
+851
New +$3.8K
EVEX icon
4904
Eve Holding
EVEX
$993M
$3.21K ﹤0.01%
594
-1,203
-67% -$7.35K
CQQQ icon
4905
Invesco China Technology ETF
CQQQ
$3.24B
$3.21K ﹤0.01%
100
– –
RSKD icon
4906
Riskified
RSKD
$705M
$3.2K ﹤0.01%
592
-3,423
-85% -$16.3K
BZAI
4907
Blaize Holdings
BZAI
$155M
$3.19K ﹤0.01%
288
-7
-2% -$76
STIP icon
4908
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.18K ﹤0.01%
32
+4
+14% +$395
EZRA
4909
Reliance Global Group
EZRA
$1.94M
$3.18K ﹤0.01%
14
+1
+8% +$310
DLA
4910
DELISTED
Delta Apparel Inc.
DLA
$3.18K ﹤0.01%
1,063
+611
+135% +$3.12K
TMCI icon
4911
Treace Medical Concepts
TMCI
$308M
$3.17K ﹤0.01%
243
-9,303
-97% -$124K
VIXM icon
4912
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
$3.17K ﹤0.01%
+200
New +$3.2K
PIE icon
4913
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.17K ﹤0.01%
+152
New +$3.04K
TRVN
4914
DELISTED
Trevena, Inc.
TRVN
$3.17K ﹤0.01%
275
+8
+3% +$121
INSG icon
4915
Inseego
INSG
$84.9M
$3.16K ﹤0.01%
1,128
-2,509
-69% -$6.49K
GXC icon
4916
State Street SPDR S&P China ETF
GXC
$477M
$3.16K ﹤0.01%
48
-1
-2% -$64
RSSS icon
4917
Research Solutions
RSSS
$70.9M
$3.16K ﹤0.01%
+999
New +$2.87K
ACNT icon
4918
Ascent Industries
ACNT
$138M
$3.15K ﹤0.01%
309
-97
-24% -$995
BUI icon
4919
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$3.15K ﹤0.01%
+146
New +$3.1K
SEER icon
4920
Seer Inc
SEER
$119M
$3.15K ﹤0.01%
1,656
-4,052
-71% -$7.28K
HTLD icon
4921
Heartland Express
HTLD
$912M
$3.14K ﹤0.01%
263
-18,242
-99% -$232K
FARO
4922
DELISTED
Faro Technologies
FARO
$3.14K ﹤0.01%
146
-6,004
-98% -$130K
FIP icon
4923
FTAI Infrastructure
FIP
$516M
$3.14K ﹤0.01%
500
-16,788
-97% -$77.9K
JQC icon
4924
Nuveen Credit Strategies Income Fund
JQC
$717M
$3.14K ﹤0.01%
+563
New +$3.05K
MGLD icon
4925
Marygold Companies
MGLD
$47.2M
$3.13K ﹤0.01%
2,430
-831
-25% -$917
195 196
197
198 199

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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.