We are live on ! Find out more
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
EVCM icon
5301
EverCommerce
EVCM
$1.74B
$1.23K ﹤0.01%
130
-4,079
-97% -$39.8K
PSF icon
5302
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.22K ﹤0.01%
+61
New +$1.19K
FDMO icon
5303
Fidelity Momentum Factor ETF
FDMO
$925M
$1.21K ﹤0.01%
20
– –
PFIS icon
5304
Peoples Financial Services
PFIS
$695M
$1.21K ﹤0.01%
28
-347
-93% -$14.9K
PIZ icon
5305
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$1.21K ﹤0.01%
+35
New +$1.15K
PHLT
5306
DELISTED
Performant Healthcare Inc
PHLT
$1.2K ﹤0.01%
408
-4,254
-91% -$12.2K
KWEB icon
5307
KraneShares CSI China Internet ETF
KWEB
$5.59B
$1.18K ﹤0.01%
45
-2,475
-98% -$62.4K
DXLG icon
5308
Destination XL Group
DXLG
$31.2M
$1.17K ﹤0.01%
326
-14,222
-98% -$55.8K
AWAY icon
5309
Amplify Travel Tech ETF
AWAY
$32.4M
$1.17K ﹤0.01%
57
– –
DGICA icon
5310
Donegal Group Class A
DGICA
$689M
$1.16K ﹤0.01%
82
-1,154
-93% -$16.4K
ACWV icon
5311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.16K ﹤0.01%
+11
New +$1.13K
NBSE
5312
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.16K ﹤0.01%
2,572
+124
+5% +$94
NYAX
5313
Nayax
NYAX
$1.96B
$1.15K ﹤0.01%
44
+23
+110% +$579
SCPX
5314
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.15K ﹤0.01%
2
– –
BLIN icon
5315
Bridgeline Digital
BLIN
$14.1M
$1.13K ﹤0.01%
978
-714
-42% -$658
HSPO
5316
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.13K ﹤0.01%
+104
New +$1.12K
OIA icon
5317
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.12K ﹤0.01%
+172
New +$1.1K
BEP icon
5318
Brookfield Renewable
BEP
$10.1B
$1.11K ﹤0.01%
48
-3,416
-99% -$83K
DBB icon
5319
Invesco DB Base Metals Fund
DBB
$319M
$1.11K ﹤0.01%
62
-23
-27% -$403
NML
5320
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$1.11K ﹤0.01%
151
– –
AOM icon
5321
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.11K ﹤0.01%
+26
New +$1.09K
IBND icon
5322
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.11K ﹤0.01%
+38
New +$1.11K
DGRO icon
5323
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.1K ﹤0.01%
19
-69
-78% -$3.83K
RPT
5324
Rithm Property Trust
RPT
$97.3M
$1.1K ﹤0.01%
48
-2,003
-98% -$56.2K
MNTK icon
5325
Montauk Renewables
MNTK
$245M
$1.1K ﹤0.01%
264
-13,553
-98% -$85K
211 212
213
214 215

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.