We are live on ! Find out more
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
NREF
4951
NexPoint Real Estate Finance
NREF
$313M
$2.99K ﹤0.01%
208
-418
-67% -$6.11K
MMYT icon
4952
MakeMyTrip
MMYT
$5.78B
$2.98K ﹤0.01%
42
-886
-95% -$50.4K
CRCT icon
4953
Cricut
CRCT
$1.25B
$2.98K ﹤0.01%
626
-18,051
-97% -$96.2K
AIFC
4954
AI Financial Corp
AIFC
$58.7M
$2.98K ﹤0.01%
1,133
-9,586
-89% -$12.5K
BBCP icon
4955
Concrete Pumping Holdings
BBCP
$470M
$2.98K ﹤0.01%
377
-1,606
-81% -$12.8K
AIFU
4956
AIFU Inc
AIFU
$219M
$2.98K ﹤0.01%
2
+1
+100% +$2.2K
STAF
4957
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$2.97K ﹤0.01%
1,023
+34
+3% +$113
TIL icon
4958
Instil Bio
TIL
$50.8M
$2.96K ﹤0.01%
274
-48
-15% -$526
KPRX icon
4959
Kiora Pharmaceuticals
KPRX
$11.6M
$2.96K ﹤0.01%
465
+1
+0.2% +$6
SSTI icon
4960
SoundThinking
SSTI
$105M
$2.95K ﹤0.01%
186
-582
-76% -$11.1K
ADTN icon
4961
Adtran
ADTN
$632M
$2.94K ﹤0.01%
540
-23,647
-98% -$151K
BFRI icon
4962
Biofrontera
BFRI
$15.6M
$2.93K ﹤0.01%
1,905
-1,268
-40% -$1.76K
NBTX
4963
Nanobiotix
NBTX
$1.97B
$2.92K ﹤0.01%
+450
New +$3.18K
DBO icon
4964
Invesco DB Oil Fund
DBO
$393M
$2.92K ﹤0.01%
188
-8,988
-98% -$131K
EWS icon
4965
iShares MSCI Singapore ETF
EWS
$1.17B
$2.92K ﹤0.01%
159
-1,885
-92% -$34K
GLDG
4966
GoldMining Inc
GLDG
$223M
$2.92K ﹤0.01%
+3,309
New +$2.76K
GMOM icon
4967
Cambria Global Momentum ETF
GMOM
$72.1M
$2.91K ﹤0.01%
100
– –
KNTE
4968
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.9K ﹤0.01%
1,091
-9,545
-90% -$23.6K
SRZN icon
4969
Surrozen
SRZN
$294M
$2.89K ﹤0.01%
184
-428
-70% -$4.79K
GRML
4970
Greenland Mines Ltd
GRML
$31.5M
$2.88K ﹤0.01%
241
+140
+139% +$1.5K
AKLI
4971
DELISTED
Akili Inc
AKLI
$2.87K ﹤0.01%
9,900
-4,350
-31% -$1.36K
ZSQR
4972
Z Squared Inc
ZSQR
$204M
$2.86K ﹤0.01%
482
-128
-21% -$1.29K
KNOP icon
4973
KNOT Offshore Partners
KNOP
$364M
$2.86K ﹤0.01%
554
-2,467
-82% -$13.9K
VEEE icon
4974
Twin Vee PowerCats
VEEE
$7.3M
$2.85K ﹤0.01%
9
+1
+13% +$467
MDWD icon
4975
MediWound
MDWD
$179M
$2.85K ﹤0.01%
+200
New +$2.74K
197 198
199
200 201

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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

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.