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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
RR icon
5401
Richtech Robotics
RR
$382M
$706 ﹤0.01%
+497
New +$1.69K
NNVC icon
5402
NanoViricides
NNVC
$35.7M
$704 ﹤0.01%
+607
New +$696
XAR icon
5403
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$703 ﹤0.01%
5
-1,192
-100% -$160K
VISN
5404
Vistance Networks Inc
VISN
$2.63B
$702 ﹤0.01%
536
-48,117
-99% -$94.8K
SPYV icon
5405
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$701 ﹤0.01%
14
-86
-86% -$4.1K
TMQ
5406
Trilogy Metals
TMQ
$670M
$700 ﹤0.01%
1,399
– –
OAKUU
5407
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$698 ﹤0.01%
64
– –
TFI icon
5408
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$697 ﹤0.01%
15
+13
+650% +$607
AUNA
5409
Auna
AUNA
$390M
$692 ﹤0.01%
+65
New +$669
XPH icon
5410
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$690 ﹤0.01%
16
-225
-93% -$9.7K
LSEA
5411
DELISTED
Landsea Homes
LSEA
$683 ﹤0.01%
47
-1,159
-96% -$14.6K
GLO
5412
Clough Global Opportunities Fund
GLO
$257M
$676 ﹤0.01%
133
– –
EPU icon
5413
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$666 ﹤0.01%
17
-3
-15% -$106
VTN icon
5414
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$666 ﹤0.01%
+62
New +$655
FXH icon
5415
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$658 ﹤0.01%
6
-3
-33% -$317
MJ icon
5416
Amplify Alternative Harvest ETF
MJ
$105M
$656 ﹤0.01%
13
-796
-98% -$33.7K
REE
5417
DELISTED
REE Automotive
REE
$648 ﹤0.01%
+111
New +$671
CNTN
5418
Canton Strategic Holdings
CNTN
$144M
$646 ﹤0.01%
100
+10
+11% +$63
GGN
5419
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$645 ﹤0.01%
167
– –
RENE
5420
DELISTED
Cartesian Growth Corp II
RENE
$644 ﹤0.01%
58
-242
-81% -$2.67K
ZH
5421
Zhihu
ZH
$284M
$633 ﹤0.01%
154
-6,788
-98% -$31.8K
ETAO
5422
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$622 ﹤0.01%
+148
New +$670
ADUS icon
5423
Addus HomeCare
ADUS
$2.23B
$620 ﹤0.01%
6
-4,011
-100% -$375K
PUCK
5424
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$617 ﹤0.01%
57
– –
GBBK
5425
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$614 ﹤0.01%
+57
New +$611
215 216
217
218 219

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DWM
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TFM
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AC
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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.