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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
WKME
4976
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.85K ﹤0.01%
331
+15
+5% +$146
FIACU
4977
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.82K ﹤0.01%
248
– –
URGN icon
4978
UroGen Pharma
URGN
$2.3B
$2.81K ﹤0.01%
187
-1,504
-89% -$24.6K
ALRS icon
4979
Alerus Financial
ALRS
$833M
$2.79K ﹤0.01%
128
-1,001
-89% -$22K
IHRT icon
4980
iHeartMedia
IHRT
$444M
$2.78K ﹤0.01%
1,331
-28,786
-96% -$67.8K
CHIQ icon
4981
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$2.77K ﹤0.01%
162
– –
III icon
4982
Information Services Group
III
$250M
$2.76K ﹤0.01%
683
-1,954
-74% -$8.47K
GDX icon
4983
VanEck Gold Miners ETF
GDX
$27.5B
$2.75K ﹤0.01%
87
-196,881
-100% -$5.59M
BKN
4984
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.74K ﹤0.01%
+221
New +$2.65K
LBPH
4985
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$2.74K ﹤0.01%
127
-1,529
-92% -$33.3K
SOCL icon
4986
Global X Social Media ETF
SOCL
$92.1M
$2.74K ﹤0.01%
68
-242
-78% -$9.64K
AMS icon
4987
American Shared Hospital Services
AMS
$10.1M
$2.73K ﹤0.01%
925
+381
+70% +$1.02K
SOBR icon
4988
SOBR Safe
SOBR
$1.72M
$2.71K ﹤0.01%
6
– –
SMFG icon
4989
Sumitomo Mitsui Financial
SMFG
$160B
$2.71K ﹤0.01%
230
-1,067
-82% -$11.4K
EVGO icon
4990
EVgo
EVGO
$503M
$2.71K ﹤0.01%
1,078
-24,624
-96% -$63.9K
CNTM
4991
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.71K ﹤0.01%
+244
New +$2.68K
SPFI icon
4992
South Plains Financial
SPFI
$848M
$2.7K ﹤0.01%
101
-530
-84% -$14.2K
IFLN
4993
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.7K ﹤0.01%
+149
New +$2.69K
DOUG icon
4994
Douglas Elliman
DOUG
$184M
$2.7K ﹤0.01%
1,708
-13,919
-89% -$28.5K
FDIV icon
4995
MarketDesk Focused US Dividend ETF
FDIV
$59.8M
$2.7K ﹤0.01%
+96
New +$2.56K
NVEI
4996
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.69K ﹤0.01%
85
-600
-88% -$15.2K
MTC icon
4997
MMTec
MTC
$305M
$2.68K ﹤0.01%
+182
New +$2.64K
TLGY
4998
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.68K ﹤0.01%
237
-66
-22% -$741
LSTA icon
4999
Lisata Therapeutics
LSTA
$10.9M
$2.66K ﹤0.01%
853
-176
-17% -$521
ULCC icon
5000
Frontier Group Holdings
ULCC
$1.59B
$2.66K ﹤0.01%
328
-5,808
-95% -$37.6K
198 199
200
201 202

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BHC
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ICP
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AP
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BWA
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BOK
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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.