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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
FBT icon
5551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$308 ﹤0.01%
2
-1
-33% -$152
IFN
5552
Aberdeen India Fund
IFN
$504M
$307 ﹤0.01%
15
+11
+275% +$217
IVOL icon
5553
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$303 ﹤0.01%
16
– –
EMX
5554
DELISTED
EMX Royalty
EMX
$301 ﹤0.01%
175
– –
NRO
5555
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$301 ﹤0.01%
94
– –
BLEU
5556
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$301 ﹤0.01%
+28
New +$301
DPCS
5557
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$297 ﹤0.01%
27
+20
+286% +$219
AOA icon
5558
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$294 ﹤0.01%
+4
New +$282
SNBR
5559
DELISTED
Sleep Number
SNBR
$289 ﹤0.01%
18
-1,598
-99% -$20.7K
RCG
5560
RENN Fund
RCG
$20.3M
$286 ﹤0.01%
181
– –
FM
5561
DELISTED
iShares Frontier and Select EM ETF
FM
$286 ﹤0.01%
10
-5
-33% -$135
EVT icon
5562
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$283 ﹤0.01%
+12
New +$270
ABLV icon
5563
Able View Global
ABLV
$39.6M
$282 ﹤0.01%
+114
New +$314
FRHC icon
5564
Freedom Holding
FRHC
$9.55B
$282 ﹤0.01%
4
-741
-99% -$57.8K
AMBI
5565
DELISTED
Ambipar Emergency Response
AMBI
$281 ﹤0.01%
53
– –
LSAK icon
5566
Lesaka Technologies
LSAK
$402M
$281 ﹤0.01%
75
-204
-73% -$731
RMBI icon
5567
Richmond Mutual Bancorp
RMBI
$254M
$278 ﹤0.01%
25
-1,024
-98% -$11.7K
XNET
5568
Xunlei
XNET
$321M
$277 ﹤0.01%
186
-4,391
-96% -$6.61K
CANG
5569
Cango Inc
CANG
$67.7M
$274 ﹤0.01%
+18
New +$235
BMTX
5570
DELISTED
BM Technologies, Inc.
BMTX
$262 ﹤0.01%
159
– –
IYY icon
5571
iShares Dow Jones US ETF
IYY
$3.07B
$256 ﹤0.01%
2
-1
-33% -$122
MMLP icon
5572
Martin Midstream Partners
MMLP
$97.8M
$256 ﹤0.01%
100
-6,027
-98% -$14.6K
CA
5573
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$252 ﹤0.01%
+10
New +$253
QAI icon
5574
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$247 ﹤0.01%
+8
New +$242
DBEU icon
5575
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$246 ﹤0.01%
+6
New +$233
221 222
223
224 225

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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.