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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
TSLA icon
26
Tesla
TSLA
$1.26T
$21.6M 0.52%
122,906
-305,232
-71% -$59.6M
CAT icon
27
Caterpillar
CAT
$395B
$21M 0.51%
57,346
-26,179
-31% -$8.37M
DIS icon
28
Walt Disney
DIS
$182B
$20M 0.48%
163,533
-119,689
-42% -$12.5M
CSCO icon
29
Cisco
CSCO
$476B
$18.9M 0.46%
379,309
-367,963
-49% -$18.4M
PEP icon
30
PepsiCo
PEP
$189B
$18.7M 0.45%
107,069
-109,222
-50% -$18.4M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.3M 0.44%
301,461
+159,746
+113% +$9.04M
AMD icon
32
Advanced Micro Devices
AMD
$798B
$17.9M 0.43%
98,990
-181,723
-65% -$31.8M
TMUS icon
33
T-Mobile US
TMUS
$193B
$17.6M 0.42%
108,105
-9,119
-8% -$1.48M
INTC icon
34
Intel
INTC
$503B
$17.6M 0.42%
397,992
-316,566
-44% -$14.1M
LIN icon
35
Linde
LIN
$226B
$17.5M 0.42%
37,695
-16,448
-30% -$7.12M
MA icon
36
Mastercard
MA
$505B
$16.6M 0.4%
34,440
-77,866
-69% -$35.6M
AMGN icon
37
Amgen
AMGN
$219B
$15.9M 0.38%
56,045
-47,522
-46% -$13.9M
LLY icon
38
Eli Lilly
LLY
$1.06T
$15.8M 0.38%
20,365
-87,258
-81% -$62.1M
CMCSA icon
39
Comcast
CMCSA
$89.3B
$15.7M 0.38%
361,313
-392,174
-52% -$16.9M
WMT icon
40
Walmart Inc
WMT
$892B
$15.2M 0.37%
253,422
-378,774
-60% -$21.7M
ACN icon
41
Accenture
ACN
$105B
$15.1M 0.36%
43,514
-52,358
-55% -$19.1M
AXP icon
42
American Express
AXP
$231B
$14.8M 0.36%
65,201
-31,252
-32% -$6.48M
INTU icon
43
Intuit
INTU
$88.1B
$14.6M 0.35%
22,449
-28,193
-56% -$18M
AMAT icon
44
Applied Materials
AMAT
$419B
$14.6M 0.35%
70,710
-85,551
-55% -$15.7M
BA icon
45
Boeing
BA
$184B
$14.4M 0.35%
74,871
-19,236
-20% -$3.95M
USO icon
46
United States Oil Fund
USO
$1.86B
$14.2M 0.34%
179,975
+177,620
+7,542% +$12.8M
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$13.7M 0.33%
86,451
-264,840
-75% -$42.2M
GILD icon
48
Gilead Sciences
GILD
$162B
$13.7M 0.33%
186,500
-14,560
-7% -$1.12M
HON icon
49
Honeywell
HON
$76.3B
$13.3M 0.32%
68,850
-57,302
-45% -$10.8M
IBM icon
50
IBM
IBM
$220B
$13.1M 0.31%
68,449
-82,993
-55% -$15.1M
1
2
3 4 5

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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.