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
PHT
5476
DELISTED
Pioneer High Income Fund
PHT
$467 ﹤0.01%
+61
New +$451
STPZ icon
5477
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$464 ﹤0.01%
9
-1
-10% -$51
AMOD
5478
Alpha Modus Holdings
AMOD
$21.8M
$462 ﹤0.01%
1
– –
RFACU
5479
DELISTED
RF Acquisition Corp. Unit
RFACU
$462 ﹤0.01%
41
– –
ATLX icon
5480
Atlas Lithium Corp
ATLX
$94.1M
$460 ﹤0.01%
27
-1,034
-97% -$20.6K
EPR.PRE icon
5481
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$460 ﹤0.01%
+17
New +$475
CLDL
5482
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$458 ﹤0.01%
+40
New +$455
SATX
5483
DELISTED
SatixFy Communications
SATX
$458 ﹤0.01%
737
– –
CTOR
5484
Citius Oncology
CTOR
$68.6M
$453 ﹤0.01%
41
-34
-45% -$374
MOO icon
5485
VanEck Agribusiness ETF
MOO
$978M
$451 ﹤0.01%
6
-26
-81% -$1.89K
TETEU
5486
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$451 ﹤0.01%
37
– –
NINE
5487
DELISTED
Nine Energy Service
NINE
$448 ﹤0.01%
200
-4,237
-95% -$9.73K
PXF icon
5488
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$447 ﹤0.01%
9
+8
+800% +$381
MRCC
5489
DELISTED
Monroe Capital Corp
MRCC
$446 ﹤0.01%
62
-1,763
-97% -$12.8K
DVYE icon
5490
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$445 ﹤0.01%
17
+9
+113% +$236
AU icon
5491
AngloGold Ashanti
AU
$49.2B
$444 ﹤0.01%
20
-2,737
-99% -$51.6K
TIXT
5492
DELISTED
TELUS International
TIXT
$440 ﹤0.01%
52
-2,687
-98% -$24.8K
CNBS icon
5493
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$433 ﹤0.01%
6
– –
AROW icon
5494
Arrow Financial
AROW
$644M
$425 ﹤0.01%
17
-5,235
-100% -$131K
BAB icon
5495
Invesco Taxable Municipal Bond ETF
BAB
$1B
$425 ﹤0.01%
16
+10
+167% +$266
AREC icon
5496
American Resources Corp
AREC
$305M
$423 ﹤0.01%
300
-5,243
-95% -$7.76K
FPX icon
5497
First Trust US Equity Opportunities ETF
FPX
$1.48B
$423 ﹤0.01%
4
-2
-33% -$198
MUNI icon
5498
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$420 ﹤0.01%
+8
New +$420
PROV icon
5499
Provident Financial
PROV
$113M
$415 ﹤0.01%
+31
New +$434
CAN
5500
Canaan Creative
CAN
$149M
$409 ﹤0.01%
269
-18,647
-99% -$31.6K
218 219
220
221 222

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.