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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
AVO icon
5526
Mission Produce
AVO
$1.16B
$356 ﹤0.01%
30
-4,974
-99% -$53K
BCH icon
5527
Banco de Chile
BCH
$21B
$356 ﹤0.01%
16
-1,902
-99% -$42.8K
BCI icon
5528
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$356 ﹤0.01%
18
– –
DGS icon
5529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$356 ﹤0.01%
+7
New +$346
FNDC icon
5530
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$355 ﹤0.01%
10
+7
+233% +$241
UAE icon
5531
iShares MSCI UAE ETF
UAE
$320M
$355 ﹤0.01%
+24
New +$355
ICCM icon
5532
IceCure Medical
ICCM
$11.2M
$353 ﹤0.01%
10
– –
LQDT icon
5533
Liquidity Services
LQDT
$1.28B
$353 ﹤0.01%
19
-7,019
-100% -$122K
VPG icon
5534
Vishay Precision Group
VPG
$864M
$353 ﹤0.01%
10
-1,400
-99% -$46.4K
CSTE icon
5535
Caesarstone
CSTE
$88.2M
$352 ﹤0.01%
+86
New +$352
AVHIU
5536
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$349 ﹤0.01%
32
– –
NAGE
5537
Niagen Bioscience
NAGE
$241M
$348 ﹤0.01%
100
+91
+1,011% +$168
FBOT icon
5538
Fidelity Disruptive Automation ETF
FBOT
$220M
$346 ﹤0.01%
13
-85
-87% -$2.15K
SPSM icon
5539
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$344 ﹤0.01%
8
-18,111
-100% -$749K
CFFI icon
5540
C&F Financial
CFFI
$277M
$343 ﹤0.01%
7
-185
-96% -$10.2K
ARBB icon
5541
ARB IOT Group
ARBB
$7.77M
$332 ﹤0.01%
15
+2
+15% +$45
SHE icon
5542
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$318 ﹤0.01%
3
– –
ASXC
5543
DELISTED
Asensus Surgical, Inc.
ASXC
$318 ﹤0.01%
1,385
+1,123
+429% +$326
JPC icon
5544
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$316 ﹤0.01%
+44
New +$312
HEPS
5545
D-Market Electronic Services & Trading
HEPS
$986M
$315 ﹤0.01%
+210
New +$332
PERI icon
5546
Perion Network
PERI
$386M
$315 ﹤0.01%
14
-3,844
-100% -$97.9K
WRND icon
5547
IQ Global Equity R&D Leaders ETF
WRND
$13M
$315 ﹤0.01%
11
– –
SUPV
5548
Grupo Supervielle
SUPV
$742M
$314 ﹤0.01%
55
-807
-94% -$3.56K
SND icon
5549
Smart Sand
SND
$197M
$311 ﹤0.01%
163
-372
-70% -$711
TYG
5550
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$309 ﹤0.01%
10
+2
+25% +$58
220 221
222
223 224

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TFM
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IP
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TCIM
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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.