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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
KBA icon
5251
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.52K ﹤0.01%
71
– –
ISTB icon
5252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.52K ﹤0.01%
32
-159
-83% -$7.54K
BERZ icon
5253
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15M
$1.52K ﹤0.01%
3
– –
GTEC icon
5254
Greenland Technologies Holding
GTEC
$14.2M
$1.5K ﹤0.01%
+681
New +$2.08K
NPCT icon
5255
Nuveen Core Plus Impact Fund
NPCT
$283M
$1.5K ﹤0.01%
145
-855
-86% -$8.82K
BMA icon
5256
Banco Macro
BMA
$5.34B
$1.49K ﹤0.01%
31
-157
-84% -$5.55K
UTMD icon
5257
Utah Medical Products
UTMD
$230M
$1.49K ﹤0.01%
21
-130
-86% -$9.75K
MEC icon
5258
Mayville Engineering Co
MEC
$583M
$1.49K ﹤0.01%
104
-893
-90% -$11.7K
CONXU
5259
DELISTED
CONX Corp. Unit
CONXU
$1.48K ﹤0.01%
135
– –
PLG
5260
Platinum Group Metals
PLG
$200M
$1.48K ﹤0.01%
+1,274
New +$1.37K
FEXDU
5261
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.48K ﹤0.01%
131
– –
CDXS icon
5262
Codexis
CDXS
$159M
$1.47K ﹤0.01%
422
-14,740
-97% -$46.4K
ARBE icon
5263
Arbe Robotics
ARBE
$92.5M
$1.45K ﹤0.01%
+695
New +$1.33K
HHS icon
5264
Harte-Hanks
HHS
$18.5M
$1.44K ﹤0.01%
+193
New +$1.47K
LCTX icon
5265
Lineage Cell Therapeutics
LCTX
$281M
$1.44K ﹤0.01%
972
-7,335
-88% -$8.32K
RACYU
5266
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.43K ﹤0.01%
110
– –
MBUU icon
5267
Malibu Boats
MBUU
$577M
$1.43K ﹤0.01%
33
-4,266
-99% -$196K
QETAU icon
5268
Quetta Acquisition Corp Unit
QETAU
$1.43K ﹤0.01%
138
– –
AZTR icon
5269
Azitra
AZTR
$2.26M
$1.4K ﹤0.01%
+34
New +$4.94K
MTA
5270
Metalla Royalty & Streaming
MTA
$854M
$1.4K ﹤0.01%
449
-50
-10% -$142
PHX
5271
DELISTED
PHX Minerals
PHX
$1.39K ﹤0.01%
408
-593
-59% -$1.85K
MDIV icon
5272
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.39K ﹤0.01%
88
+60
+214% +$934
TBNK
5273
DELISTED
Territorial Bancorp Inc.
TBNK
$1.38K ﹤0.01%
+171
New +$1.65K
TBIO
5274
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1.37K ﹤0.01%
173
+172
+17,200% +$1.29K
GLACU
5275
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.36K ﹤0.01%
130
– –
209 210
211
212 213

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TFM
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IP
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TCIM
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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.