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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
INVH icon
526
Invitation Homes
INVH
$18B
$973K 0.02%
27,323
-60,495
-69% -$2.05M
PBR icon
527
Petrobras
PBR
$116B
$972K 0.02%
63,910
+61,392
+2,438% +$999K
GFL icon
528
GFL Environmental
GFL
$14.9B
$972K 0.02%
28,103
+27,719
+7,218% +$957K
SNOW icon
529
Snowflake
SNOW
$115B
$971K 0.02%
6,010
+2,574
+75% +$499K
WDC icon
530
Western Digital
WDC
$150B
$970K 0.02%
18,804
-39,653
-68% -$1.74M
FNDA icon
531
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$970K 0.02%
34,006
+25,066
+280% +$683K
BF.B icon
532
Brown-Forman Class B
BF.B
$13.1B
$968K 0.02%
18,755
-2,019
-10% -$112K
CF icon
533
CF Industries
CF
$17.3B
$967K 0.02%
11,624
-10,696
-48% -$853K
RHP icon
534
Ryman Hospitality Properties
RHP
$7.63B
$965K 0.02%
8,344
-9,718
-54% -$1.12M
NTR icon
535
Nutrien
NTR
$30.7B
$965K 0.02%
17,761
-13,908
-44% -$725K
VOX icon
536
Vanguard Communication Services ETF
VOX
$5.85B
$963K 0.02%
7,340
+3,330
+83% +$418K
CCJ icon
537
Cameco
CCJ
$42.4B
$957K 0.02%
22,080
-20,612
-48% -$903K
WY icon
538
Weyerhaeuser
WY
$18.4B
$954K 0.02%
26,570
-75,133
-74% -$2.54M
CALX icon
539
Calix
CALX
$2.39B
$947K 0.02%
28,549
+17,805
+166% +$664K
BUD icon
540
AB InBev
BUD
$165B
$946K 0.02%
15,572
+12,082
+346% +$756K
FYT icon
541
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$946K 0.02%
17,406
-5,635
-24% -$296K
TMDV icon
542
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$943K 0.02%
19,570
+2,883
+17% +$134K
SQQQ icon
543
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$941K 0.02%
3,593
-5,571
-61% -$1.65M
LNG icon
544
Cheniere Energy
LNG
$52.9B
$935K 0.02%
5,798
+361
+7% +$58K
WMS icon
545
Advanced Drainage Systems
WMS
$10.9B
$934K 0.02%
5,424
-3,563
-40% -$536K
IBN icon
546
ICICI Bank
IBN
$108B
$931K 0.02%
35,236
+18,380
+109% +$459K
VCR icon
547
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$930K 0.02%
2,928
+1,843
+170% +$562K
ERF
548
DELISTED
Enerplus Corporation
ERF
$930K 0.02%
47,279
+46,779
+9,356% +$761K
CLF icon
549
Cleveland-Cliffs
CLF
$6.99B
$929K 0.02%
40,872
-37,065
-48% -$735K
CASY icon
550
Casey's General Stores
CASY
$30.9B
$927K 0.02%
2,910
-171
-6% -$50K
20 21
22
23 24

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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.