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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
PKX icon
5326
POSCO
PKX
$17.4B
$1.1K ﹤0.01%
14
-2,084
-99% -$172K
PFI icon
5327
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$1.09K ﹤0.01%
+22
New +$1.02K
GOOD
5328
Gladstone Commercial Corp
GOOD
$622M
$1.09K ﹤0.01%
79
-10,789
-99% -$140K
KGEI
5329
Kolibri Global Energy
KGEI
$184M
$1.09K ﹤0.01%
348
+306
+729% +$1K
SSY
5330
DELISTED
SunLink Health Systems
SSY
$1.09K ﹤0.01%
1,489
+17
+1% +$14
MITA
5331
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.09K ﹤0.01%
101
– –
AOGO
5332
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.08K ﹤0.01%
+100
New +$1.08K
UP icon
5333
Wheels Up
UP
$190M
$1.08K ﹤0.01%
19
-1,145
-98% -$75.4K
PMF
5334
DELISTED
PIMCO Municipal Income Fund
PMF
$1.07K ﹤0.01%
+115
New +$1.08K
OSRH
5335
OSR Health
OSRH
$14.4M
$1.06K ﹤0.01%
99
– –
BWMX icon
5336
Betterware México
BWMX
$613M
$1.04K ﹤0.01%
52
-90
-63% -$1.38K
EFG icon
5337
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.04K ﹤0.01%
10
-24
-71% -$2.39K
NATR icon
5338
Nature's Sunshine
NATR
$287M
$1.04K ﹤0.01%
50
-4,181
-99% -$75.7K
BNBX
5339
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
PUCKU
5340
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.03K ﹤0.01%
98
– –
BTG icon
5341
B2Gold
BTG
$6.7B
$1.03K ﹤0.01%
394
-46,207
-99% -$125K
FNGD icon
5342
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$318M
$1.03K ﹤0.01%
3
-5
-63% -$2.24K
IXJ icon
5343
iShares Global Healthcare ETF
IXJ
$4.25B
$1.02K ﹤0.01%
+11
New +$995
TWIN icon
5344
Twin Disc
TWIN
$351M
$1.02K ﹤0.01%
62
-1,190
-95% -$18.7K
QETA icon
5345
Quetta Acquisition Corp
QETA
$1.02K ﹤0.01%
+100
New +$1.02K
MVLA
5346
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.01K ﹤0.01%
16,362
+4,674
+40% +$1.62K
ZNTL icon
5347
Zentalis Pharmaceuticals
ZNTL
$300M
$1.01K ﹤0.01%
64
-3,551
-98% -$48.8K
CRNC icon
5348
Cerence
CRNC
$389M
$1.01K ﹤0.01%
64
-13,895
-100% -$235K
JVSA
5349
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.01K ﹤0.01%
+100
New +$1K
EVG
5350
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1K ﹤0.01%
+95
New +$1.01K
212 213
214
215 216

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DWM
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TFM
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IP
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TCIM
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AFI
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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.