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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
LX
5076
LexinFintech Holdings
LX
$242M
$2.29K ﹤0.01%
1,271
-23,977
-95% -$44.4K
DGP icon
5077
DB Gold Double Long ETN due February 15, 2038
DGP
$251M
$2.28K ﹤0.01%
46
– –
IGTAU
5078
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.28K ﹤0.01%
198
– –
NPWR icon
5079
NET Power
NPWR
$143M
$2.28K ﹤0.01%
200
-1,635
-89% -$14.8K
CVE.WS
5080
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.28K ﹤0.01%
150
– –
TENX icon
5081
Tenax Therapeutics
TENX
$60.6M
$2.28K ﹤0.01%
537
+480
+842% +$3.68K
CWD icon
5082
CaliberCos
CWD
$4.93M
$2.27K ﹤0.01%
114
-7
-6% -$168
ZCMD icon
5083
Zhongchao
ZCMD
$6.65M
$2.27K ﹤0.01%
+2
New +$4.39K
KXI icon
5084
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.26K ﹤0.01%
37
+9
+32% +$538
BTCY
5085
DELISTED
Biotricity, Inc. Common Stock
BTCY
$2.26K ﹤0.01%
1,524
-4,123
-73% -$4.47K
MYPS icon
5086
PLAYSTUDIOS Inc
MYPS
$81.1M
$2.25K ﹤0.01%
810
-3,941
-83% -$9.14K
AAPU icon
5087
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
$2.25K ﹤0.01%
100
-100
-50% -$2.49K
BCTX
5088
Briacell Therapeutics
BCTX
$30M
$2.25K ﹤0.01%
5
+1
+25% +$551
HROW icon
5089
Harrow
HROW
$1.47B
$2.25K ﹤0.01%
170
-7,903
-98% -$84.3K
EWT icon
5090
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.24K ﹤0.01%
46
-1,165
-96% -$53.8K
PICB icon
5091
Invesco International Corporate Bond ETF
PICB
$361M
$2.24K ﹤0.01%
100
– –
AFIB
5092
DELISTED
Acutus Medical Inc
AFIB
$2.23K ﹤0.01%
11,869
+105
+0.9% +$21
OPI
5093
DELISTED
Office Properties Income Trust
OPI
$2.23K ﹤0.01%
1,091
-21,818
-95% -$74.9K
SRAD icon
5094
Sportradar
SRAD
$3.93B
$2.22K ﹤0.01%
191
-2,697
-93% -$28.4K
SKYA
5095
SkyAI Inc
SKYA
$49.9M
$2.21K ﹤0.01%
1
-1
-50% -$2.23K
RLJ.PRA icon
5096
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$2.2K ﹤0.01%
+90
New +$2.25K
VERY
5097
DELISTED
Vericity, Inc. Common Stock
VERY
$2.2K ﹤0.01%
194
-3,105
-94% -$35.1K
GPUS
5098
Hyperscale Data Inc
GPUS
$55.2M
$2.19K ﹤0.01%
194
+175
+921% +$3.73K
TIPT icon
5099
Tiptree Inc
TIPT
$671M
$2.18K ﹤0.01%
126
-2,000
-94% -$35.9K
ERY icon
5100
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
$2.17K ﹤0.01%
100
-311
-76% -$8.33K
202 203
204
205 206

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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.