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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
DMRC icon
5151
Digimarc Corp
DMRC
$172M
$1.96K ﹤0.01%
72
-2,752
-97% -$95.3K
CNSL
5152
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.96K ﹤0.01%
453
-17,638
-97% -$76.7K
AOK icon
5153
iShares Core Conservative Allocation ETF
AOK
$791M
$1.95K ﹤0.01%
53
+52
+5,200% +$1.88K
NMR icon
5154
Nomura Holdings
NMR
$28.6B
$1.93K ﹤0.01%
300
-2,489
-89% -$13.8K
VNRX icon
5155
VolitionRx Ltd
VNRX
$8.61M
$1.91K ﹤0.01%
126
-570
-82% -$11.2K
AEMD icon
5156
Aethlon Medical
AEMD
$1.67M
$1.91K ﹤0.01%
3
– –
YYAI icon
5157
AiRWA Inc
YYAI
$85.9K
– –
0
– –
KMDA icon
5158
Kamada
KMDA
$409M
$1.91K ﹤0.01%
+340
New +$2.01K
ORGO icon
5159
Organogenesis Holdings
ORGO
$243M
$1.91K ﹤0.01%
671
-5,992
-90% -$20.4K
HURA
5160
TuHURA Biosciences
HURA
$146M
$1.9K ﹤0.01%
523
+384
+276% +$1.54K
LSBK icon
5161
Lake Shore Bancorp
LSBK
$135M
$1.9K ﹤0.01%
164
-97
-37% -$1.13K
LEV
5162
DELISTED
The Lion Electric Company
LEV
$1.9K ﹤0.01%
1,335
-5,918
-82% -$9.57K
WEBS icon
5163
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.15M
$1.88K ﹤0.01%
30
– –
JRVR icon
5164
James River Group Holdings
JRVR
$194M
$1.88K ﹤0.01%
202
-19,991
-99% -$183K
SSL icon
5165
Sasol
SSL
$7.38B
$1.87K ﹤0.01%
239
+98
+70% +$806
FNVT
5166
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.87K ﹤0.01%
166
+112
+207% +$1.25K
LGVC
5167
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.86K ﹤0.01%
+188
New +$2.03K
RIGL icon
5168
Rigel Pharmaceuticals
RIGL
$785M
$1.85K ﹤0.01%
125
-868
-87% -$11.7K
LCNB icon
5169
LCNB Corp
LCNB
$282M
$1.85K ﹤0.01%
116
-631
-84% -$9.34K
CNXN icon
5170
PC Connection
CNXN
$2.04B
$1.85K ﹤0.01%
28
-6,225
-100% -$408K
VINO
5171
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$1.84K ﹤0.01%
383
+4
+1% +$20
VANI icon
5172
Vivani Medical
VANI
$120M
$1.83K ﹤0.01%
989
-10,324
-91% -$15.2K
ASTI icon
5173
Ascent Solar Technologies
ASTI
$33.6M
$1.83K ﹤0.01%
47
+3
+7% +$180
DMTK
5174
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.83K ﹤0.01%
2,603
-3,062
-54% -$3.46K
TEAD
5175
Teads Holding Co
TEAD
$65.6M
$1.82K ﹤0.01%
462
-2,317
-83% -$9.27K
205 206
207
208 209

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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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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.