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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
PAGP icon
5176
Plains GP Holdings
PAGP
$4.97B
$1.82K ﹤0.01%
100
-1,595
-94% -$26.9K
ICU icon
5177
SeaStar Medical
ICU
$14.7M
$1.82K ﹤0.01%
10
-31
-76% -$6.08K
TCBC
5178
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$1.81K ﹤0.01%
132
-33
-20% -$452
ZUMZ icon
5179
Zumiez
ZUMZ
$325M
$1.81K ﹤0.01%
119
-4,227
-97% -$72.2K
SXTP icon
5180
60 Degrees Pharmaceuticals
SXTP
$3.06M
$1.81K ﹤0.01%
29
+16
+123% +$1.78K
EMCG
5181
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.8K ﹤0.01%
162
-91
-36% -$1.01K
ISUN
5182
DELISTED
iSun, Inc. Common Stock
ISUN
$1.8K ﹤0.01%
7,211
+556
+8% +$118
MSAI icon
5183
MultiSensor AI
MSAI
$10.9M
$1.8K ﹤0.01%
+20
New +$2.13K
CCB icon
5184
Coastal Financial
CCB
$802M
$1.79K ﹤0.01%
46
-1,569
-97% -$62.1K
HIVE
5185
HIVE Digital Technologies
HIVE
$731M
$1.79K ﹤0.01%
+530
New +$1.89K
ENSV
5186
DELISTED
Enservco Corp.
ENSV
$1.78K ﹤0.01%
9,235
+147
+2% +$30
MNSB icon
5187
MainStreet Bancshares
MNSB
$175M
$1.78K ﹤0.01%
98
-440
-82% -$8.63K
CISS
5188
C3is
CISS
$128K
– –
0
– –
ACON icon
5189
Aclarion
ACON
$5.64M
$1.77K ﹤0.01%
+1
New +$14.7K
ACCS
5190
ACCESS Newswire
ACCS
$20.1M
$1.76K ﹤0.01%
+136
New +$2.01K
BPRN icon
5191
Princeton Bancorp
BPRN
$290M
$1.75K ﹤0.01%
57
-521
-90% -$16.8K
HPF
5192
John Hancock Preferred Income Fund II
HPF
$345M
$1.75K ﹤0.01%
+106
New +$1.73K
PFXF icon
5193
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.75K ﹤0.01%
+99
New +$1.74K
RRGB icon
5194
Red Robin
RRGB
$143M
$1.75K ﹤0.01%
228
-2,382
-91% -$21.9K
RBBN icon
5195
Ribbon Communications
RBBN
$358M
$1.74K ﹤0.01%
545
-6,044
-92% -$18.4K
PMM
5196
Franklin Managed Municipal Income Trust
PMM
$273M
$1.74K ﹤0.01%
+290
New +$1.78K
SRDX
5197
DELISTED
Surmodics
SRDX
$1.73K ﹤0.01%
59
-921
-94% -$29.4K
LUXH
5198
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$1.73K ﹤0.01%
18
+12
+200% +$2.89K
ALLR
5199
Allarity Therapeutics
ALLR
$22.4M
$1.72K ﹤0.01%
10
+1
+11% +$251
TONX
5200
TON Strategy Co
TONX
$176M
$1.72K ﹤0.01%
32
+1
+3% +$36
206 207
208
209 210

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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.