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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
MCBC
5001
DELISTED
Macatawa Bank Corp
MCBC
$2.65K ﹤0.01%
271
-1,841
-87% -$18.8K
EPHE icon
5002
iShares MSCI Philippines ETF
EPHE
$147M
$2.65K ﹤0.01%
96
+95
+9,500% +$2.57K
XTNT icon
5003
Xtant Medical Holdings
XTNT
$44.9M
$2.65K ﹤0.01%
2,262
-8,086
-78% -$8.87K
FHTX icon
5004
Foghorn Therapeutics
FHTX
$391M
$2.64K ﹤0.01%
394
-1,133
-74% -$6.29K
KRT icon
5005
Karat Packaging
KRT
$998M
$2.63K ﹤0.01%
92
-1,631
-95% -$43K
LOCO icon
5006
El Pollo Loco
LOCO
$452M
$2.63K ﹤0.01%
270
-9,856
-97% -$88.7K
GATO
5007
DELISTED
Gatos Silver, Inc.
GATO
$2.63K ﹤0.01%
313
-11,231
-97% -$74.7K
CHGA
5008
Change Agents Corporation Common Stock
CHGA
$2.83M
$2.62K ﹤0.01%
546
+2
+0.4% +$12
PGSS
5009
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.6K ﹤0.01%
+232
New +$2.6K
KGS icon
5010
Kodiak Gas Services
KGS
$6.17B
$2.6K ﹤0.01%
95
-3,776
-98% -$91.1K
DC icon
5011
Dakota Gold
DC
$844M
$2.59K ﹤0.01%
1,093
-2,850
-72% -$6.17K
ISTR icon
5012
Investar Holding Corp
ISTR
$417M
$2.58K ﹤0.01%
+158
New +$2.61K
FLTR icon
5013
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.58K ﹤0.01%
101
– –
EDR
5014
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.57K ﹤0.01%
100
-1,782
-95% -$43.6K
SPIP icon
5015
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.56K ﹤0.01%
100
– –
FRBA icon
5016
First Bank
FRBA
$458M
$2.56K ﹤0.01%
186
-1,038
-85% -$14.1K
GENC icon
5017
Gencor Industries
GENC
$254M
$2.55K ﹤0.01%
153
-560
-79% -$9.02K
USA icon
5018
Liberty All-Star Equity Fund
USA
$1.87B
$2.55K ﹤0.01%
357
-3,773
-91% -$25.2K
USAR
5019
USA Rare Earth Inc
USAR
$4.63B
$2.52K ﹤0.01%
+241
New +$2.51K
HSHP
5020
Himalaya Shipping
HSHP
$731M
$2.52K ﹤0.01%
327
-1,213
-79% -$8.94K
NECB icon
5021
Northeast Community Bancorp
NECB
$369M
$2.52K ﹤0.01%
160
-2,573
-94% -$41.7K
QLTA icon
5022
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.52K ﹤0.01%
53
– –
OKTA icon
5023
Okta
OKTA
$26.1B
$2.51K ﹤0.01%
24
-3,478
-99% -$321K
BURU
5024
DELISTED
NUBURU INC
BURU
$2.51K ﹤0.01%
89
+1
+1% +$30
IGMS
5025
DELISTED
IGM Biosciences
IGMS
$2.49K ﹤0.01%
258
-1,284
-83% -$14.9K
199 200
201
202 203

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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.