We are live on ! Find out more
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
NTSX icon
5626
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$127 ﹤0.01%
3
– –
PXJ icon
5627
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$127 ﹤0.01%
4
– –
BTT icon
5628
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$126 ﹤0.01%
+6
New +$126
PLTNU
5629
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$125 ﹤0.01%
11
– –
USCI icon
5630
US Commodity Index
USCI
$375M
$122 ﹤0.01%
2
– –
AUST icon
5631
Austin Gold Corp
AUST
$17.5M
$121 ﹤0.01%
100
– –
IQDF icon
5632
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$120 ﹤0.01%
+5
New +$117
IVP
5633
DELISTED
Inspire Veterinary Partners
IVP
$120 ﹤0.01%
+1
New +$317
DSX.WS icon
5634
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
$119 ﹤0.01%
247
– –
CLOEU
5635
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$119 ﹤0.01%
9
– –
ELEV
5636
DELISTED
Elevation Oncology
ELEV
$118 ﹤0.01%
23
-15,007
-100% -$48.6K
EPOL icon
5637
iShares MSCI Poland ETF
EPOL
$817M
$118 ﹤0.01%
5
-13
-72% -$292
SLI
5638
Standard Lithium
SLI
$623M
$118 ﹤0.01%
100
-1,273
-93% -$1.74K
XSOE icon
5639
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$118 ﹤0.01%
4
– –
SOS
5640
SOS Limited
SOS
$14.4M
$117 ﹤0.01%
5
+3
+150% +$145
ASTSW
5641
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$116 ﹤0.01%
182
– –
AFRIW icon
5642
Forafric Global PLC Warrants
AFRIW
$10.8M
$113 ﹤0.01%
94
– –
EWX icon
5643
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$112 ﹤0.01%
2
-2
-50% -$111
DSU icon
5644
BlackRock Debt Strategies Fund
DSU
$601M
$111 ﹤0.01%
10
– –
SEATW icon
5645
Vivid Seats Inc Warrant
SEATW
$544K
$111 ﹤0.01%
123
– –
NAC icon
5646
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$110 ﹤0.01%
10
-6
-38% -$66
BLACU
5647
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$110 ﹤0.01%
10
– –
APWC icon
5648
Asia Pacific Wire & Cable
APWC
$67.2M
$108 ﹤0.01%
78
– –
FTFT icon
5649
Future FinTech Group
FTFT
$1.51M
$107 ﹤0.01%
1
– –
CLEU
5650
DELISTED
China Liberal Education Holdings
CLEU
– –
0
– –
224 225
226
227 228

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.