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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
FINV
5351
FinVolution Group
FINV
$1.11B
$1K ﹤0.01%
199
-4,230
-96% -$20.8K
SHM icon
5352
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$996 ﹤0.01%
21
+12
+133% +$572
MCN
5353
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$987 ﹤0.01%
+135
New +$980
FORL
5354
DELISTED
Four Leaf Acquisition Corp
FORL
$986 ﹤0.01%
92
+9
+11% +$96
FFA
5355
First Trust Enhanced Equity Income Fund
FFA
$472M
$983 ﹤0.01%
+52
New +$961
EETH icon
5356
ProShares Ether Strategy ETF
EETH
$54M
$968 ﹤0.01%
+12
New +$805
EGIO
5357
DELISTED
Edgio, Inc. Common Stock
EGIO
$965 ﹤0.01%
100
+2
+2% +$19
KIDS icon
5358
OrthoPediatrics
KIDS
$608M
$962 ﹤0.01%
33
-4,408
-99% -$123K
CRNT icon
5359
Ceragon Networks
CRNT
$192M
$960 ﹤0.01%
+300
New +$822
CUSD
5360
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$942 ﹤0.01%
44
– –
YI
5361
111 Inc
YI
$36.1M
$916 ﹤0.01%
79
-1,777
-96% -$25.3K
CTR
5362
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$913 ﹤0.01%
+22
New +$835
FLN icon
5363
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$911 ﹤0.01%
+44
New +$888
KA
5364
DELISTED
Kineta, Inc. Common Stock
KA
$910 ﹤0.01%
1,733
-30
-2% -$60
SOL
5365
DELISTED
Emeren Group
SOL
$899 ﹤0.01%
466
+465
+46,500% +$949
AFJKU
5366
Aimei Health Technology Co Unit
AFJKU
$72M
$891 ﹤0.01%
82
+29
+55% +$301
NAD icon
5367
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$882 ﹤0.01%
+77
New +$870
PROF
5368
Profound Medical
PROF
$267M
$879 ﹤0.01%
103
-312
-75% -$2.6K
NCPL icon
5369
Netcapital
NCPL
$3.15M
$876 ﹤0.01%
100
+13
+15% +$147
ACTG icon
5370
Acacia Research
ACTG
$465M
$869 ﹤0.01%
163
-5,128
-97% -$21.4K
FCBC icon
5371
First Community Bankshares
FCBC
$903M
$866 ﹤0.01%
25
-2,033
-99% -$69.1K
WEYS icon
5372
Weyco Group
WEYS
$441M
$861 ﹤0.01%
27
-527
-95% -$16.6K
NGS icon
5373
Natural Gas Services Group
NGS
$476M
$855 ﹤0.01%
44
-3,299
-99% -$53.1K
FMAO icon
5374
Farmers & Merchants Bancorp
FMAO
$473M
$847 ﹤0.01%
38
-1,222
-97% -$26.4K
VFL
5375
DELISTED
abrdn National Municipal Income Fund
VFL
$839 ﹤0.01%
81
– –
213 214
215
216 217

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
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FLSM
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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.