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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
BLD
476
DELISTED
TopBuild
BLD
$1.09M 0.03%
2,479
-1,489
-38% -$582K
VXX icon
477
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.09M 0.03%
21,042
+20,421
+3,288% +$1.17M
HSY icon
478
Hershey
HSY
$36.6B
$1.09M 0.03%
5,611
-12,003
-68% -$2.32M
SBAC icon
479
SBA Communications
SBAC
$19.5B
$1.09M 0.03%
5,036
-10,795
-68% -$2.4M
CW icon
480
Curtiss-Wright
CW
$25.5B
$1.09M 0.03%
4,255
+2,129
+100% +$495K
KMX icon
481
CarMax
KMX
$8.26B
$1.08M 0.03%
12,449
-6,250
-33% -$473K
COR icon
482
Cencora
COR
$61.2B
$1.08M 0.03%
4,461
-16,803
-79% -$3.86M
CRH icon
483
CRH
CRH
$66.8B
$1.08M 0.03%
12,557
+12,289
+4,585% +$939K
ALL icon
484
Allstate
ALL
$67.5B
$1.08M 0.03%
6,243
-30,896
-83% -$4.88M
BP icon
485
BP
BP
$107B
$1.08M 0.03%
28,659
+28,469
+14,984% +$1.02M
APPF icon
486
AppFolio
APPF
$7.04B
$1.07M 0.03%
4,335
+549
+15% +$118K
FNGA
487
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.07M 0.03%
3,266
-4,325
-57% -$1.26M
GM icon
488
General Motors
GM
$76.8B
$1.07M 0.03%
23,544
-183,484
-89% -$7.11M
EQNR icon
489
Equinor
EQNR
$92.4B
$1.07M 0.03%
39,486
+15,298
+63% +$419K
STZ icon
490
Constellation Brands
STZ
$23.2B
$1.07M 0.03%
3,925
-15,414
-80% -$3.9M
J icon
491
Jacobs Solutions
J
$17B
$1.07M 0.03%
8,388
-14,127
-63% -$1.66M
LW icon
492
Lamb Weston
LW
$7.19B
$1.06M 0.03%
9,981
-7,968
-44% -$829K
SOXS icon
493
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$1.06M 0.03%
165
+152
+1,169% +$1.38M
EXPD icon
494
Expeditors International
EXPD
$23.2B
$1.06M 0.03%
8,699
-10,022
-54% -$1.24M
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$44.9B
$1.05M 0.03%
51,798
+44,445
+604% +$860K
SYY icon
496
Sysco
SYY
$40.3B
$1.05M 0.03%
12,979
-51,843
-80% -$4.09M
ZTO icon
497
ZTO Express
ZTO
$17.9B
$1.05M 0.03%
50,220
+46,942
+1,432% +$898K
WRB icon
498
W.R. Berkley
WRB
$26.6B
$1.05M 0.03%
17,807
-27,385
-61% -$1.48M
SIRI icon
499
SiriusXM
SIRI
$10.1B
$1.05M 0.03%
26,963
-1,111
-4% -$52.8K
GRMN
500
Garmin
GRMN
$60B
$1.05M 0.03%
7,022
-17,674
-72% -$2.33M
18 19
20
21 22

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TFM
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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.