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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
ACOR
5276
DELISTED
Acorda Therapeutics
ACOR
$1.36K ﹤0.01%
+103
New +$1.49K
CHMG icon
5277
Chemung Financial Corp
CHMG
$395M
$1.36K ﹤0.01%
32
-304
-90% -$13.7K
TWAV
5278
TaoWeave Inc
TWAV
$4.98M
$1.34K ﹤0.01%
246
+7
+3% +$45
EOSE icon
5279
Eos Energy Enterprises
EOSE
$1.53B
$1.33K ﹤0.01%
1,292
-24,766
-95% -$25.2K
GOAU icon
5280
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1.32K ﹤0.01%
74
– –
ORAN
5281
DELISTED
Orange
ORAN
$1.32K ﹤0.01%
112
-247
-69% -$2.89K
VTEB icon
5282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.32K ﹤0.01%
26
+20
+333% +$1.01K
ATXI
5283
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$1.31K ﹤0.01%
118
+27
+30% +$320
OMER icon
5284
Omeros
OMER
$983M
$1.31K ﹤0.01%
379
-7,690
-95% -$29.2K
IAGG icon
5285
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.3K ﹤0.01%
+26
New +$1.29K
SEVN
5286
Seven Hills Realty Trust
SEVN
$172M
$1.29K ﹤0.01%
100
-1,131
-92% -$14.6K
ROCK icon
5287
Gibraltar Industries
ROCK
$1.46B
$1.29K ﹤0.01%
16
-14,922
-100% -$1.19M
ONCO icon
5288
Onconetix
ONCO
$3.4M
– –
0
– –
GREK
5289
Global X MSCI Greece ETF
GREK
$329M
$1.28K ﹤0.01%
32
– –
REET icon
5290
iShares Global REIT ETF
REET
$5.02B
$1.28K ﹤0.01%
54
+51
+1,700% +$1.19K
XTN icon
5291
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.27K ﹤0.01%
15
– –
SDIV icon
5292
Global X SuperDividend ETF
SDIV
$1.21B
$1.26K ﹤0.01%
58
-23
-28% -$496
TBIL
5293
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.25K ﹤0.01%
+25
New +$1.25K
TTSH
5294
DELISTED
Tile Shop Holdings
TTSH
$1.24K ﹤0.01%
177
-1,581
-90% -$10.7K
INTZ
5295
Intrusion
INTZ
$17.2M
$1.24K ﹤0.01%
+414
New +$1.8K
OTRK
5296
DELISTED
Ontrak
OTRK
$1.24K ﹤0.01%
163
+72
+79% +$267
GEVO icon
5297
Gevo
GEVO
$403M
$1.24K ﹤0.01%
1,608
-47,526
-97% -$41.3K
KYCH
5298
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.23K ﹤0.01%
+100
New +$1.07K
FORR icon
5299
Forrester Research
FORR
$222M
$1.23K ﹤0.01%
57
-4,089
-99% -$92.7K
AACIU
5300
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$1.23K ﹤0.01%
111
-282
-72% -$3.15K
210 211
212
213 214

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TFM
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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.