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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
LFCR icon
5601
Lifecore Biomedical
LFCR
$176M
$181 ﹤0.01%
+34
New +$243
INTJ
5602
Intelligent Group
INTJ
$4.97M
$180 ﹤0.01%
+5
New +$214
IWD icon
5603
iShares Russell 1000 Value ETF
IWD
$84.2B
$179 ﹤0.01%
1
-16
-94% -$2.71K
BHACU
5604
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$179 ﹤0.01%
19
-81
-81% -$848
PML
5605
PIMCO Municipal Income Fund II
PML
$491M
$178 ﹤0.01%
+21
New +$177
VIOV icon
5606
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$177 ﹤0.01%
2
-53
-96% -$4.52K
KARO icon
5607
Karooooo
KARO
$1.95B
$175 ﹤0.01%
7
-188
-96% -$4.7K
GTH
5608
DELISTED
Genetron Holdings Limited ADS
GTH
$173 ﹤0.01%
43
-187
-81% -$718
JPIN icon
5609
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$169 ﹤0.01%
+3
New +$163
XMLV icon
5610
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$169 ﹤0.01%
3
– –
DWM icon
5611
WisdomTree International Equity Fund
DWM
$692M
$164 ﹤0.01%
3
– –
NNBR icon
5612
NN Inc
NNBR
$300M
$161 ﹤0.01%
34
-3,211
-99% -$14.7K
ALOT icon
5613
AstroNova
ALOT
$226M
$160 ﹤0.01%
9
-871
-99% -$15.2K
PKOH icon
5614
Park-Ohio Holdings
PKOH
$693M
$160 ﹤0.01%
6
-2,058
-100% -$52.2K
LFVN icon
5615
LifeVantage
LFVN
$84.3M
$157 ﹤0.01%
26
-571
-96% -$3.61K
SCLXW icon
5616
Scilex Holding Co Warrant
SCLXW
$153 ﹤0.01%
418
– –
BRT
5617
BRT Apartments
BRT
$266M
$151 ﹤0.01%
9
-6,212
-100% -$104K
BGY icon
5618
BlackRock Enhanced International Dividend Trust
BGY
$533M
$149 ﹤0.01%
+27
New +$144
WETH icon
5619
Wetouch Technology
WETH
$11.9M
$144 ﹤0.01%
+64
New +$256
WPRT
5620
Westport Fuel Systems
WPRT
$35.7M
$135 ﹤0.01%
20
-16
-44% -$97
DFAR icon
5621
Dimensional US Real Estate ETF
DFAR
$1.76B
$134 ﹤0.01%
6
– –
FXN icon
5622
First Trust Energy AlphaDEX Fund
FXN
$386M
$131 ﹤0.01%
7
-50,450
-100% -$852K
DVLT
5623
Datavault AI
DVLT
$256M
$130 ﹤0.01%
42
+7
+20% +$68
BCDA icon
5624
BioCardia
BCDA
$14.4M
$127 ﹤0.01%
21
+5
+31% +$36
CRD.B icon
5625
Crawford & Co Class B
CRD.B
$588M
$127 ﹤0.01%
+14
New +$154
223 224
225
226 227

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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.