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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
FIRY
5026
Firy Inc
FIRY
$160M
$2.49K ﹤0.01%
383
-1,036
-73% -$6.36K
LIND icon
5027
Lindblad Expeditions
LIND
$2.15B
$2.48K ﹤0.01%
266
-6,873
-96% -$63.3K
MSOS icon
5028
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$2.48K ﹤0.01%
248
-1,434
-85% -$12.6K
SWSSU
5029
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2.48K ﹤0.01%
261
-81
-24% -$864
IBDQ
5030
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.48K ﹤0.01%
100
– –
RMCO icon
5031
Royalty Management
RMCO
$48.1M
$2.48K ﹤0.01%
2,139
-1,108
-34% -$1.63K
QIPT
5032
DELISTED
Quipt Home Medical
QIPT
$2.47K ﹤0.01%
566
-6,189
-92% -$28K
KPTI icon
5033
Karyopharm Therapeutics
KPTI
$47.6M
$2.47K ﹤0.01%
109
-665
-86% -$11.7K
PRLH
5034
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.47K ﹤0.01%
229
-325
-59% -$3.49K
OPRT icon
5035
Oportun Financial
OPRT
$350M
$2.47K ﹤0.01%
1,016
-13,578
-93% -$49.1K
BNKK
5036
Bonk Inc
BNKK
$8.64M
$2.46K ﹤0.01%
29
-17
-37% -$1.54K
CNSP icon
5037
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
FTSL icon
5038
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.45K ﹤0.01%
53
+34
+179% +$1.57K
AIXC
5039
AIxCrypto Holdings Inc
AIXC
$16.1M
$2.44K ﹤0.01%
122
+17
+16% +$397
ASA
5040
ASA Gold and Precious Metals
ASA
$1.1B
$2.43K ﹤0.01%
+158
New +$2.3K
FNKO icon
5041
Funko
FNKO
$332M
$2.43K ﹤0.01%
389
-7,821
-95% -$54.9K
CRMD icon
5042
CorMedix
CRMD
$573M
$2.42K ﹤0.01%
572
-13,409
-96% -$46.5K
IXAQ
5043
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.41K ﹤0.01%
215
-2
-0.9% -$22
NXU
5044
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$2.4K ﹤0.01%
176
+68
+63% +$1.46K
ALHC icon
5045
Alignment Healthcare
ALHC
$2.74B
$2.4K ﹤0.01%
484
-18,616
-97% -$119K
SCHC icon
5046
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.4K ﹤0.01%
67
+53
+379% +$1.82K
HRTX icon
5047
Heron Therapeutics
HRTX
$61.3M
$2.4K ﹤0.01%
865
-12,564
-94% -$31.6K
MCBS icon
5048
MetroCity Bankshares
MCBS
$1.03B
$2.4K ﹤0.01%
96
-1,103
-92% -$26.3K
HGAS
5049
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.39K ﹤0.01%
+1,745
New +$4.29K
AXGN icon
5050
Axogen
AXGN
$2.61B
$2.39K ﹤0.01%
296
-11,471
-97% -$103K
200 201
202
203 204

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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.