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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
PBBK
5126
DELISTED
PB Bankshares
PBBK
$2.06K ﹤0.01%
160
+96
+150% +$1.27K
JVSAU
5127
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$2.06K ﹤0.01%
+200
New +$2.04K
INTE
5128
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.06K ﹤0.01%
190
-1
-0.5% -$11
DALI icon
5129
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$2.05K ﹤0.01%
85
+4
+5% +$91
FFAI
5130
Faraday Future Intelligent Electric
FFAI
$10.6M
$2.05K ﹤0.01%
3
+2
+200% +$3.52K
DENN
5131
DELISTED
Denny's
DENN
$2.04K ﹤0.01%
228
-15,745
-99% -$155K
GAU
5132
Galiano Gold
GAU
$549M
$2.04K ﹤0.01%
1,459
+1,359
+1,359% +$1.38K
EOT
5133
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.04K ﹤0.01%
+123
New +$2.06K
FLIC
5134
DELISTED
First of Long Island Corp
FLIC
$2.04K ﹤0.01%
184
-6,022
-97% -$70.1K
AIRG icon
5135
Airgain
AIRG
$70M
$2.03K ﹤0.01%
373
-4,016
-92% -$17K
MFG icon
5136
Mizuho Financial
MFG
$127B
$2.03K ﹤0.01%
510
-6,670
-93% -$24.9K
BBSI icon
5137
Barrett Business Services
BBSI
$761M
$2.03K ﹤0.01%
64
-4,452
-99% -$129K
AEAE
5138
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.03K ﹤0.01%
181
– –
DCGO icon
5139
DocGo
DCGO
$57.4M
$2.02K ﹤0.01%
500
-16,146
-97% -$60.9K
RSVR
5140
Reservoir Media
RSVR
$653M
$2.01K ﹤0.01%
254
-1,188
-82% -$8.45K
EBND icon
5141
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.01K ﹤0.01%
98
– –
PRST
5142
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.01K ﹤0.01%
11,532
+2,482
+27% +$691
TV icon
5143
Televisa
TV
$1.48B
$2K ﹤0.01%
625
+61
+11% +$185
SNOA icon
5144
Sonoma Pharmaceuticals
SNOA
$6.56M
$1.99K ﹤0.01%
599
+123
+26% +$397
MRIN
5145
DELISTED
Marin Software
MRIN
$1.99K ﹤0.01%
1,087
-42
-4% -$90
HNNA icon
5146
Hennessy Advisors
HNNA
$78.6M
$1.99K ﹤0.01%
288
+237
+465% +$1.63K
ARKG icon
5147
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.98K ﹤0.01%
69
-16,527
-100% -$497K
DYNT
5148
DELISTED
Dynatronics Corp
DYNT
$1.97K ﹤0.01%
4,418
+85
+2% +$43
KALV
5149
DELISTED
KalVista Pharmaceuticals
KALV
$1.97K ﹤0.01%
166
-3,316
-95% -$44.2K
GLST
5150
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.96K ﹤0.01%
183
+145
+382% +$1.55K
204 205
206
207 208

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CA
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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
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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.