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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
OABI icon
4926
OmniAb
OABI
$491M
$3.12K ﹤0.01%
575
-20,021
-97% -$115K
IMOS
4927
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$3.11K ﹤0.01%
+99
New +$2.82K
TKC icon
4928
Turkcell
TKC
$4.72B
$3.11K ﹤0.01%
+600
New +$3.15K
GCBC icon
4929
Greene County Bancorp
GCBC
$593M
$3.11K ﹤0.01%
108
-262
-71% -$7.28K
BOOM icon
4930
DMC Global
BOOM
$157M
$3.1K ﹤0.01%
159
-3,812
-96% -$66.8K
TLF icon
4931
Tandy Leather Factory
TLF
$19.7M
$3.09K ﹤0.01%
664
+337
+103% +$1.53K
BSM icon
4932
Black Stone Minerals
BSM
$3.02B
$3.08K ﹤0.01%
193
+161
+503% +$2.55K
SFST icon
4933
Southern First Bancshares
SFST
$603M
$3.08K ﹤0.01%
97
-394
-80% -$13.5K
OPTX icon
4934
Syntec Optics
OPTX
$357M
$3.08K ﹤0.01%
+810
New +$4.01K
MIMO
4935
DELISTED
Airspan Networks Holdings Inc
MIMO
$3.08K ﹤0.01%
27,238
+2,788
+11% +$394
GAME icon
4936
GameSquare
GAME
$40.3M
$3.07K ﹤0.01%
+2,225
New +$3.38K
OMIC
4937
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$3.06K ﹤0.01%
199
-29
-13% -$442
INZY
4938
DELISTED
Inozyme Pharma
INZY
$3.05K ﹤0.01%
398
-3,494
-90% -$19.2K
BATRK icon
4939
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.05K ﹤0.01%
78
-9,547
-99% -$376K
CPZ
4940
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$3.04K ﹤0.01%
+197
New +$2.96K
FBIZ icon
4941
First Business Financial Services
FBIZ
$597M
$3.04K ﹤0.01%
81
-681
-89% -$24.5K
CERS icon
4942
Cerus
CERS
$516M
$3.03K ﹤0.01%
1,604
-60,032
-97% -$122K
TFFP
4943
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$3.03K ﹤0.01%
502
-870
-63% -$5.69K
PBFS icon
4944
Pioneer Bancorp
PBFS
$428M
$3.03K ﹤0.01%
309
-734
-70% -$7.02K
MGTX icon
4945
MeiraGTx Holdings
MGTX
$1.21B
$3.02K ﹤0.01%
497
-3,789
-88% -$23.9K
NODK icon
4946
NI Holdings
NODK
$315M
$3.01K ﹤0.01%
199
-546
-73% -$7.53K
SNSR icon
4947
Global X Internet of Things ETF
SNSR
$222M
$3.01K ﹤0.01%
+83
New +$2.89K
SPWH icon
4948
Sportsman's Warehouse
SPWH
$46.8M
$3K ﹤0.01%
964
-11,373
-92% -$42.3K
DNN icon
4949
Denison Mines
DNN
$3B
$3K ﹤0.01%
1,537
-45,821
-97% -$86.9K
WHF icon
4950
WhiteHorse Finance
WHF
$154M
$2.99K ﹤0.01%
241
-714
-75% -$8.99K
196 197
198
199 200

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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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
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SP
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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.