We are live on ! Find out more
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
SOPA
5101
DELISTED
Society Pass
SOPA
$2.17K ﹤0.01%
927
+37
+4% +$110
EAD
5102
Allspring Income Opportunities Fund
EAD
$381M
$2.17K ﹤0.01%
326
– –
ZYXI
5103
DELISTED
Zynex
ZYXI
$2.17K ﹤0.01%
175
-7,283
-98% -$87.4K
IJS icon
5104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.16K ﹤0.01%
21
-121
-85% -$12K
BSMV icon
5105
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$2.15K ﹤0.01%
101
– –
INSE icon
5106
Inspired Entertainment
INSE
$164M
$2.15K ﹤0.01%
218
-7,254
-97% -$67.7K
CBRG
5107
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.15K ﹤0.01%
191
+3
+2% +$33
EPP icon
5108
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.14K ﹤0.01%
50
-325
-87% -$13.7K
HTHT icon
5109
Huazhu Hotels Group
HTHT
$12.8B
$2.13K ﹤0.01%
55
-4,050
-99% -$141K
AZIO
5110
Azio AI Holdings
AZIO
$25.2M
$2.13K ﹤0.01%
79
-457
-85% -$9.4K
MGEE icon
5111
MGE Energy Inc
MGEE
$3.06B
$2.13K ﹤0.01%
27
-8,976
-100% -$629K
ENSG icon
5112
The Ensign Group
ENSG
$10.5B
$2.12K ﹤0.01%
17
-18,079
-100% -$2.17M
SILJ icon
5113
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$2.12K ﹤0.01%
213
+162
+318% +$1.45K
NETD
5114
DELISTED
Nabors Energy Transition Corp II
NETD
$2.11K ﹤0.01%
203
+23
+13% +$240
TRNR icon
5115
Interactive Strength
TRNR
$1.76M
– –
0
– –
PAYS icon
5116
Paysign
PAYS
$713M
$2.11K ﹤0.01%
576
-4,349
-88% -$13K
RMGCU
5117
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.11K ﹤0.01%
212
– –
TRVI icon
5118
Trevi Therapeutics
TRVI
$2.54B
$2.1K ﹤0.01%
610
-6,947
-92% -$15.5K
REFI
5119
Chicago Atlantic Real Estate Finance
REFI
$260M
$2.1K ﹤0.01%
133
-5,496
-98% -$88K
VRA icon
5120
Vera Bradley
VRA
$95M
$2.1K ﹤0.01%
308
-8,709
-97% -$63.9K
DDI
5121
DoubleDown Interactive
DDI
$613M
$2.09K ﹤0.01%
+192
New +$2.1K
YANG icon
5122
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.9M
$2.08K ﹤0.01%
9
-190
-95% -$52.7K
IHY icon
5123
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.07K ﹤0.01%
100
– –
NWFL icon
5124
Norwood Financial Corp
NWFL
$373M
$2.07K ﹤0.01%
76
-455
-86% -$12.6K
SPLB icon
5125
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.07K ﹤0.01%
89
– –
203 204
205
206 207

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.