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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
CII icon
5501
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$409 ﹤0.01%
+21
New +$404
HUDI icon
5502
Huadi International Group
HUDI
$13.2M
$406 ﹤0.01%
+152
New +$425
VIOO icon
5503
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$406 ﹤0.01%
4
-117
-97% -$11.4K
CMF icon
5504
iShares California Muni Bond ETF
CMF
$4.62B
$403 ﹤0.01%
+7
New +$404
LEMB icon
5505
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$397 ﹤0.01%
11
-8
-42% -$289
CXDO icon
5506
Crexendo
CXDO
$209M
$394 ﹤0.01%
82
-4,293
-98% -$23.8K
SHG icon
5507
Shinhan Financial Group
SHG
$34.8B
$390 ﹤0.01%
11
-325
-97% -$10.5K
NBXG
5508
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$388 ﹤0.01%
+33
New +$380
NVDS icon
5509
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.2M
$384 ﹤0.01%
2
-147
-99% -$41.2K
DMRA
5510
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
$374 ﹤0.01%
19
-295
-94% -$5.25K
BNRE.A
5511
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$374 ﹤0.01%
9
-67
-88% -$2.71K
OPOF
5512
DELISTED
Old Point Financial
OPOF
$373 ﹤0.01%
+21
New +$363
PNNT
5513
Pennant Park Investment Corp
PNNT
$242M
$372 ﹤0.01%
+54
New +$371
SPRO icon
5514
Spero Therapeutics
SPRO
$71.2M
$372 ﹤0.01%
216
+215
+21,500% +$337
TSLR icon
5515
GraniteShares 2x Long TSLA Daily ETF
TSLR
$70.5M
$367 ﹤0.01%
+30
New +$480
IROQ
5516
DELISTED
IF Bancorp
IROQ
$366 ﹤0.01%
+22
New +$363
MBTC
5517
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$366 ﹤0.01%
32
– –
PMGMU
5518
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$365 ﹤0.01%
32
– –
IWC icon
5519
iShares Micro-Cap ETF
IWC
$1.49B
$364 ﹤0.01%
+3
New +$345
GCTS
5520
GCT Semiconductor Holding
GCTS
$225M
$364 ﹤0.01%
+11
New +$129
WIP icon
5521
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$360 ﹤0.01%
+9
New +$361
GHIXU
5522
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$360 ﹤0.01%
31
– –
XT icon
5523
iShares Future Exponential Technologies ETF
XT
$3.99B
$358 ﹤0.01%
6
-160
-96% -$9.39K
ATMCU
5524
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$357 ﹤0.01%
32
– –
BXMX
5525
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$357 ﹤0.01%
27
+16
+145% +$209
219 220
221
222 223

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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.