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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
BTSGU icon
5226
BrightSpring Health Services Unit
BTSGU
$1.54B
$1.62K ﹤0.01%
+36
New +$1.5K
BWIN
5227
Baldwin Insurance Group
BWIN
$2.85B
$1.62K ﹤0.01%
56
-15,729
-100% -$413K
SPHY icon
5228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.62K ﹤0.01%
69
– –
UTG icon
5229
Reaves Utility Income Fund
UTG
$3.63B
$1.62K ﹤0.01%
60
-8
-12% -$211
ACNB icon
5230
ACNB Corp
ACNB
$651M
$1.62K ﹤0.01%
43
-823
-95% -$32.1K
MLPX icon
5231
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.62K ﹤0.01%
33
+20
+154% +$911
SCHP icon
5232
Schwab US TIPS ETF
SCHP
$16.2B
$1.62K ﹤0.01%
62
– –
ALDX icon
5233
Aldeyra Therapeutics
ALDX
$91.7M
$1.61K ﹤0.01%
493
-21,674
-98% -$71.3K
TUYA
5234
Tuya Inc
TUYA
$1.11B
$1.61K ﹤0.01%
921
+882
+2,262% +$1.68K
POWW icon
5235
Outdoor Holding Co
POWW
$281M
$1.61K ﹤0.01%
584
-16,935
-97% -$39.5K
SDEV
5236
Stablecoin Development Corp
SDEV
$51.5M
$1.6K ﹤0.01%
87
+22
+34% +$587
AAVM
5237
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.59K ﹤0.01%
62
-17
-22% -$412
AOGOU
5238
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.59K ﹤0.01%
156
– –
HBIO icon
5239
Harvard Bioscience
HBIO
$28.1M
$1.59K ﹤0.01%
37
-240
-87% -$10.8K
CMPX icon
5240
Compass Therapeutics
CMPX
$402M
$1.58K ﹤0.01%
797
-9,418
-92% -$16.3K
BOF icon
5241
BranchOut Food
BOF
$63.9M
$1.58K ﹤0.01%
841
-390
-32% -$702
ZVRA icon
5242
Zevra Therapeutics
ZVRA
$676M
$1.57K ﹤0.01%
271
-9,402
-97% -$57.8K
EVI icon
5243
EVI Industries
EVI
$186M
$1.57K ﹤0.01%
63
-547
-90% -$12K
GNR icon
5244
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.56K ﹤0.01%
+27
New +$1.47K
CETUU
5245
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.56K ﹤0.01%
140
– –
VMCA
5246
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.56K ﹤0.01%
138
+45
+48% +$508
CXSE icon
5247
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.56K ﹤0.01%
59
– –
BITB icon
5248
Bitwise Bitcoin ETF
BITB
$2.44B
$1.55K ﹤0.01%
+40
New +$1.19K
MVBF icon
5249
MVB Financial
MVBF
$392M
$1.54K ﹤0.01%
69
-757
-92% -$16.4K
IBBQ icon
5250
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.9M
$1.53K ﹤0.01%
69
-9,276
-99% -$206K
208 209
210
211 212

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.