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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
VIS icon
5576
Vanguard Industrials ETF
VIS
$8.44B
$244 ﹤0.01%
1
– –
SUNE
5577
SUNation Energy
SUNE
$10.9M
– –
0
– –
PAVE icon
5578
Global X US Infrastructure Development ETF
PAVE
$14.3B
$239 ﹤0.01%
6
-1,629
-100% -$59K
IGR
5579
CBRE Global Real Estate Income Fund
IGR
$707M
$237 ﹤0.01%
44
-3
-6% -$16
CHAU icon
5580
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$235 ﹤0.01%
17
– –
DFJ icon
5581
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$232 ﹤0.01%
3
– –
SOUNW icon
5582
SoundHound AI Warrant
SOUNW
$698M
$229 ﹤0.01%
78
+64
+457% +$106
SURG icon
5583
SurgePays
SURG
$7.59M
$227 ﹤0.01%
59
-709
-92% -$4.73K
MIR.WS
5584
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$224 ﹤0.01%
+100
New +$177
GCC icon
5585
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$221 ﹤0.01%
12
– –
CHAA
5586
DELISTED
Catcha Investment Corp
CHAA
$215 ﹤0.01%
+19
New +$212
FRSX
5587
Foresight Autonomous Holdings
FRSX
$4.05M
$214 ﹤0.01%
10
+5
+100% +$112
CGAU
5588
Centerra Gold
CGAU
$4.17B
$213 ﹤0.01%
36
-564
-94% -$3.06K
ECO
5589
Okeanis Eco Tankers
ECO
$2.36B
$210 ﹤0.01%
+7
New +$204
RWX icon
5590
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$209 ﹤0.01%
8
– –
WESTW
5591
DELISTED
Westrock Coffee Company Warrants
WESTW
$202 ﹤0.01%
88
– –
THQ
5592
abrdn Healthcare Opportunities Fund
THQ
$806M
$201 ﹤0.01%
+10
New +$192
BDJ icon
5593
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$198 ﹤0.01%
24
-1,030
-98% -$8.21K
PGF icon
5594
Invesco Financial Preferred ETF
PGF
$667M
$198 ﹤0.01%
13
-58
-82% -$872
DLS icon
5595
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$196 ﹤0.01%
3
-2
-40% -$127
ADX icon
5596
Adams Diversified Equity Fund
ADX
$3.21B
$195 ﹤0.01%
10
+7
+233% +$130
HMOP icon
5597
Hartford Municipal Opportunities ETF
HMOP
$796M
$194 ﹤0.01%
5
– –
CORP icon
5598
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$192 ﹤0.01%
+2
New +$192
DFNS
5599
T3 Defense Inc
DFNS
$37.5M
– –
0
– –
GGR icon
5600
Gogoro
GGR
$51.8M
$184 ﹤0.01%
5
-353
-99% -$13.6K
222 223
224
225 226

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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.