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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
SIDU icon
5051
Sidus Space
SIDU
$266M
$2.39K ﹤0.01%
704
-146
-17% -$911
IBDS icon
5052
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.38K ﹤0.01%
100
– –
SWIM icon
5053
Latham Group
SWIM
$893M
$2.38K ﹤0.01%
601
-10,787
-95% -$30.7K
LDUR icon
5054
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.37K ﹤0.01%
25
– –
SHRY icon
5055
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$2.37K ﹤0.01%
62
– –
GFR icon
5056
Greenfire Resources
GFR
$834M
$2.37K ﹤0.01%
+396
New +$2.18K
TDTF icon
5057
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.37K ﹤0.01%
100
– –
KULR icon
5058
KULR Technology Group
KULR
$130M
$2.36K ﹤0.01%
777
-5,043
-87% -$7.18K
TYRA icon
5059
Tyra Biosciences
TYRA
$1.5B
$2.36K ﹤0.01%
144
-860
-86% -$14.1K
SPRY icon
5060
ARS Pharmaceuticals
SPRY
$591M
$2.36K ﹤0.01%
231
-6,834
-97% -$51K
DRMA icon
5061
Dermata Therapeutics
DRMA
$4.34M
$2.36K ﹤0.01%
38
-5
-12% -$344
LAZR
5062
DELISTED
Luminar Technologies
LAZR
$2.36K ﹤0.01%
80
-2,761
-97% -$101K
RHE
5063
DELISTED
Regional Health Properties, Inc.
RHE
$2.35K ﹤0.01%
958
+35
+4% +$81
SLRN
5064
DELISTED
ACELYRIN
SLRN
$2.34K ﹤0.01%
346
-28,935
-99% -$220K
NXP icon
5065
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$2.33K ﹤0.01%
+161
New +$2.35K
CLBK icon
5066
Columbia Financial
CLBK
$1.15B
$2.32K ﹤0.01%
135
-3,808
-97% -$66.5K
CTGO icon
5067
Contango Silver & Gold Inc
CTGO
$668M
$2.32K ﹤0.01%
117
-494
-81% -$8.61K
PLBC icon
5068
Plumas Bancorp
PLBC
$433M
$2.32K ﹤0.01%
63
-538
-90% -$19.5K
HYMB icon
5069
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.31K ﹤0.01%
90
-10
-10% -$254
BTM
5070
DELISTED
Bitcoin Depot
BTM
$2.31K ﹤0.01%
174
-347
-67% -$5.79K
XTIA icon
5071
XTI Aerospace
XTIA
$61.2M
$2.31K ﹤0.01%
+5
New +$5.63K
ATMVU
5072
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.31K ﹤0.01%
200
– –
LUCY icon
5073
Innovative Eyewear
LUCY
$6.01M
$2.3K ﹤0.01%
421
+4
+1% +$31
AREB
5074
DELISTED
American Rebel
AREB
– –
0
– –
BZQ icon
5075
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.7M
$2.3K ﹤0.01%
50
-72
-59% -$3.21K
201 202
203
204 205

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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.