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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
ELP
5201
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.71K ﹤0.01%
222
+12
+6% +$97
PGEN icon
5202
Precigen
PGEN
$2.46B
$1.69K ﹤0.01%
1,165
-6,789
-85% -$9.75K
ETJ
5203
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$1.69K ﹤0.01%
+202
New +$1.65K
RWL icon
5204
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.69K ﹤0.01%
18
– –
AONC
5205
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.69K ﹤0.01%
307
+304
+10,133% +$1.75K
GCMG icon
5206
GCM Grosvenor
GCMG
$851M
$1.68K ﹤0.01%
174
-8,621
-98% -$75K
BHM icon
5207
Bluerock Homes Trust
BHM
$35.4M
$1.68K ﹤0.01%
99
– –
YYY icon
5208
Amplify CEF High Income ETF
YYY
$742M
$1.68K ﹤0.01%
139
– –
XYLD icon
5209
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.67K ﹤0.01%
41
-3,178
-99% -$127K
SQM icon
5210
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.67K ﹤0.01%
34
-246
-88% -$11.6K
CGON icon
5211
CG Oncology
CGON
$6.75B
$1.67K ﹤0.01%
+38
New +$1.55K
PWCM
5212
PowerCompute, Inc. Common Stock
PWCM
$1.39M
$1.67K ﹤0.01%
18
-26
-59% -$2.05K
DSP icon
5213
Viant Technology
DSP
$268M
$1.66K ﹤0.01%
156
-1,942
-93% -$16.9K
GETY icon
5214
Getty Images
GETY
$121M
$1.66K ﹤0.01%
+399
New +$1.85K
NMAI icon
5215
Nuveen Multi-Asset Income Fund
NMAI
$499M
$1.66K ﹤0.01%
+133
New +$1.62K
LGO
5216
Largo
LGO
$77.2M
$1.65K ﹤0.01%
1,001
-973
-49% -$1.91K
BLUE
5217
DELISTED
bluebird bio
BLUE
$1.65K ﹤0.01%
65
-2,177
-97% -$55.8K
LGL icon
5218
LGL Group
LGL
$90.8M
$1.65K ﹤0.01%
260
-422
-62% -$2.62K
PMGM
5219
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.65K ﹤0.01%
148
– –
QUAL icon
5220
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.64K ﹤0.01%
10
-110
-92% -$17.2K
AIRT icon
5221
Air T
AIRT
$83.9M
$1.64K ﹤0.01%
74
-312
-81% -$5.43K
BOWN
5222
DELISTED
Bowen Acquisition Corp
BOWN
$1.64K ﹤0.01%
157
+57
+57% +$592
FEN
5223
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.63K ﹤0.01%
100
– –
CIVB icon
5224
Civista Bancshares
CIVB
$594M
$1.63K ﹤0.01%
106
-733
-87% -$11.7K
PSBD icon
5225
Palmer Square Capital BDC
PSBD
$320M
$1.63K ﹤0.01%
+100
New +$1.63K
207 208
209
210 211

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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.