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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
FCG icon
501
First Trust Natural Gas ETF
FCG
$614M
$1.04M 0.03%
38,028
-53,904
-59% -$1.32M
FDS icon
502
Factset
FDS
$10.2B
$1.04M 0.03%
2,296
-5,570
-71% -$2.6M
PSCU icon
503
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$1.04M 0.03%
20,262
+8,717
+76% +$449K
BALL icon
504
Ball Corp
BALL
$16.8B
$1.04M 0.03%
15,402
-24,364
-61% -$1.48M
CBRE icon
505
CBRE Group
CBRE
$42.9B
$1.04M 0.02%
10,652
-31,838
-75% -$2.86M
TFC icon
506
Truist Financial
TFC
$64B
$1.03M 0.02%
26,511
-146,445
-85% -$5.36M
WSM icon
507
Williams-Sonoma
WSM
$29.6B
$1.03M 0.02%
6,500
-10,186
-61% -$1.18M
TSM icon
508
TSMC
TSM
$2.18T
$1.03M 0.02%
7,581
-30,848
-80% -$3.83M
LYV icon
509
Live Nation Entertainment
LYV
$42.1B
$1.03M 0.02%
9,728
-15,773
-62% -$1.49M
MAA icon
510
Mid-America Apartment Communities
MAA
$15.7B
$1.03M 0.02%
7,797
-18,464
-70% -$2.4M
D icon
511
Dominion Energy
D
$59.3B
$1.02M 0.02%
20,675
-77,568
-79% -$3.62M
EPAM icon
512
EPAM Systems
EPAM
$5.03B
$1.01M 0.02%
3,674
-7,238
-66% -$2.13M
RGLD icon
513
Royal Gold
RGLD
$19.5B
$1.01M 0.02%
8,307
+1,853
+29% +$209K
MSCI icon
514
MSCI
MSCI
$40.9B
$1M 0.02%
1,793
-9,046
-83% -$5.09M
PTC icon
515
PTC
PTC
$16B
$1M 0.02%
5,296
-19,651
-79% -$3.54M
BBWI icon
516
Bath & Body Works
BBWI
$4.1B
$1,000K 0.02%
19,990
-23,323
-54% -$1.05M
PKG icon
517
Packaging Corp of America
PKG
$22.8B
$998K 0.02%
5,260
-7,775
-60% -$1.35M
JNPR
518
DELISTED
Juniper Networks
JNPR
$998K 0.02%
26,922
-25,188
-48% -$919K
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.2B
$997K 0.02%
12,986
-24,627
-65% -$1.67M
NULV icon
520
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$997K 0.02%
25,648
+25,251
+6,360% +$927K
SAIA icon
521
Saia
SAIA
$9.72B
$996K 0.02%
1,703
-1,715
-50% -$898K
UAL icon
522
United Airlines
UAL
$42.1B
$994K 0.02%
20,769
-34,729
-63% -$1.49M
MPT
523
Medical Properties Trust
MPT
$2.81B
$993K 0.02%
211,306
+145,764
+222% +$558K
IJJ icon
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$990K 0.02%
8,372
+7,205
+617% +$811K
MTB icon
525
M&T Bank
MTB
$36.2B
$989K 0.02%
6,803
-21,715
-76% -$3.01M
19 20
21
22 23

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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.