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
AMTX icon
5426
Aemetis
AMTX
$120M
$605 ﹤0.01%
101
-758
-88% -$2.88K
FDD icon
5427
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$603 ﹤0.01%
+51
New +$587
DHY
5428
Credit Suisse High Yield Credit Fund
DHY
$243M
$602 ﹤0.01%
298
– –
APPN icon
5429
Appian
APPN
$2.55B
$599 ﹤0.01%
15
-7,056
-100% -$245K
ECDA
5430
DELISTED
ECD Automotive Design
ECDA
$599 ﹤0.01%
+3
New +$591
NUWE icon
5431
Nuwellis
NUWE
$517K
– –
0
– –
SRG
5432
Seritage Growth Properties
SRG
$136M
$598 ﹤0.01%
62
-2,465
-98% -$23.1K
CRTO icon
5433
Criteo S.A. Ordinary Shares
CRTO
$902M
$596 ﹤0.01%
17
-535
-97% -$16K
TEAF
5434
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$590 ﹤0.01%
+50
New +$573
ENIC icon
5435
Enel Chile
ENIC
$6.2B
$589 ﹤0.01%
+193
New +$566
HYT icon
5436
BlackRock Corporate High Yield Fund
HYT
$1.37B
$578 ﹤0.01%
59
+13
+28% +$125
BIB icon
5437
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$575 ﹤0.01%
10
-1,432
-99% -$83K
LGCL icon
5438
Lucas GC Ltd
LGCL
$55.6M
$575 ﹤0.01%
+5
New +$656
CRKN
5439
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BSCO
5440
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$566 ﹤0.01%
+27
New +$565
OCAX
5441
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$563 ﹤0.01%
52
+22
+73% +$238
EWD icon
5442
iShares MSCI Sweden ETF
EWD
$593M
$560 ﹤0.01%
+14
New +$542
HMC icon
5443
Honda
HMC
$41.2B
$558 ﹤0.01%
15
-16,576
-100% -$570K
ITI
5444
DELISTED
Iteris, Inc.
ITI
$558 ﹤0.01%
113
-2,408
-96% -$11.9K
CHY
5445
Calamos Convertible and High Income Fund
CHY
$1.07B
$555 ﹤0.01%
+47
New +$554
ZLS
5446
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$553 ﹤0.01%
51
+11
+28% +$119
GAB icon
5447
Gabelli Equity Trust
GAB
$1.79B
$552 ﹤0.01%
100
+76
+317% +$402
HDGE icon
5448
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$549 ﹤0.01%
28
+6
+27% +$120
VCLT icon
5449
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$548 ﹤0.01%
+7
New +$546
LRFC
5450
DELISTED
Logan Ridge Finance Corp
LRFC
$540 ﹤0.01%
+24
New +$542
216 217
218
219 220

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.