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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
BCX icon
5376
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$817 ﹤0.01%
90
+82
+1,025% +$708
GPGI
5377
GPGI Inc
GPGI
$4.16B
$810 ﹤0.01%
135
-3,411
-96% -$15.4K
TSEM icon
5378
Tower Semiconductor
TSEM
$28.5B
$803 ﹤0.01%
24
-188
-89% -$5.85K
BMN icon
5379
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$796 ﹤0.01%
+33
New +$791
KACLU
5380
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$793 ﹤0.01%
68
– –
APCA.U
5381
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$792 ﹤0.01%
72
– –
CHI
5382
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$783 ﹤0.01%
+69
New +$751
LIQT icon
5383
LiqTech
LIQT
$23.7M
$782 ﹤0.01%
253
+241
+2,008% +$788
METV icon
5384
Roundhill Ball Metaverse ETF
METV
$212M
$771 ﹤0.01%
62
– –
GLTR icon
5385
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$764 ﹤0.01%
8
-1
-11% -$90
IMAQU
5386
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$762 ﹤0.01%
77
– –
HMY icon
5387
Harmony Gold Mining
HMY
$12.4B
$752 ﹤0.01%
+92
New +$587
CTV
5388
DELISTED
Innovid Corp.
CTV
$747 ﹤0.01%
300
-951
-76% -$1.65K
PPHP
5389
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$746 ﹤0.01%
67
– –
GPACU
5390
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$745 ﹤0.01%
63
– –
DJT icon
5391
Trump Media & Technology Group
DJT
$2.6B
$744 ﹤0.01%
12
+8
+200% +$310
VGK icon
5392
Vanguard FTSE Europe ETF
VGK
$31B
$741 ﹤0.01%
11
-1,074
-99% -$69.6K
ISPC icon
5393
iSpecimen
ISPC
$3.22M
$739 ﹤0.01%
4
– –
BNGO icon
5394
Bionano Genomics
BNGO
$13.3M
$737 ﹤0.01%
11
-7
-39% -$522
AMCI
5395
AMC Robotics
AMCI
$101M
$735 ﹤0.01%
+67
New +$726
ITRM
5396
DELISTED
Iterum Therapeutics
ITRM
$721 ﹤0.01%
+468
New +$761
FOXO
5397
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$712 ﹤0.01%
88
+10
+13% +$63
WHLR
5398
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
CHW
5399
Calamos Global Dynamic Income Fund
CHW
$555M
$710 ﹤0.01%
109
-76
-41% -$464
MPAA icon
5400
Motorcar Parts of America
MPAA
$235M
$708 ﹤0.01%
88
+84
+2,100% +$757
214 215
216
217 218

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TFM
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IP
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TCIM
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FLSM
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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.