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
DUET
5451
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$528 ﹤0.01%
48
– –
DOYU
5452
DouYu International Holdings
DOYU
$134M
$527 ﹤0.01%
+80
New +$623
PXH icon
5453
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$525 ﹤0.01%
27
-1,661
-98% -$31.6K
VGT icon
5454
Vanguard Information Technology ETF
VGT
$147B
$524 ﹤0.01%
8
-9,072
-100% -$575K
DBA icon
5455
Invesco DB Agriculture Fund
DBA
$1.24B
$520 ﹤0.01%
21
-100
-83% -$2.21K
IOSP icon
5456
Innospec
IOSP
$2.29B
$516 ﹤0.01%
4
-8,198
-100% -$996K
CCLD icon
5457
CareCloud
CCLD
$102M
$515 ﹤0.01%
444
-4,577
-91% -$6.15K
GAN
5458
DELISTED
GAN Ltd
GAN
$508 ﹤0.01%
400
-17,596
-98% -$26.1K
MX icon
5459
Magnachip Semiconductor
MX
$134M
$508 ﹤0.01%
91
-3,405
-97% -$21.8K
SYRS
5460
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$508 ﹤0.01%
+95
New +$657
WRN
5461
Western Copper and Gold
WRN
$555M
$506 ﹤0.01%
+331
New +$412
ZOM
5462
DELISTED
Zomedica Corp.
ZOM
$506 ﹤0.01%
3,463
-18,967
-85% -$2.65K
AEHL icon
5463
Antelope Enterprise Holdings
AEHL
$6.48M
– –
0
– –
NEAR icon
5464
iShares Short Maturity Bond ETF
NEAR
$4.88B
$505 ﹤0.01%
+10
New +$505
VO icon
5465
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$500 ﹤0.01%
+8
New +$473
EBTC
5466
DELISTED
Enterprise Bancorp
EBTC
$493 ﹤0.01%
19
-818
-98% -$22.6K
BMEZ icon
5467
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$492 ﹤0.01%
30
-602
-95% -$9.49K
TSLT icon
5468
T-REX 2X Long Tesla Daily Target ETF
TSLT
$150M
$491 ﹤0.01%
+44
New +$647
MANU icon
5469
Manchester United
MANU
$3.74B
$489 ﹤0.01%
35
-2,087
-98% -$36.8K
FUV
5470
DELISTED
Arcimoto, Inc. Common Stock
FUV
$489 ﹤0.01%
1,053
+80
+8% +$50
FXNC icon
5471
First National Corp
FXNC
$282M
$488 ﹤0.01%
30
-207
-87% -$3.98K
GLRE icon
5472
Greenlight Captial
GLRE
$501M
$486 ﹤0.01%
39
-6,595
-99% -$77.1K
IEP icon
5473
Icahn Enterprises
IEP
$5.28B
$476 ﹤0.01%
28
-7,581
-100% -$139K
NEXN
5474
Nexxen International
NEXN
$599M
$475 ﹤0.01%
91
-1,765
-95% -$8.89K
SINT icon
5475
SiNtx Technologies
SINT
$10.8M
$474 ﹤0.01%
47
+40
+571% +$1.58K
217 218
219
220 221

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.