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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
EURL icon
5676
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$79 ﹤0.01%
3
– –
GWAV icon
5677
Greenwave Technology Solutions
GWAV
$3.7M
– –
0
– –
EMD
5678
Western Asset Emerging Markets Debt Fund
EMD
$611M
$77 ﹤0.01%
+8
New +$73
YLD icon
5679
Principal Active High Yield ETF
YLD
$582M
$77 ﹤0.01%
4
– –
FEP icon
5680
First Trust Europe AlphaDEX Fund
FEP
$531M
$75 ﹤0.01%
2
– –
SETH icon
5681
ProShares Short Ether Strategy ETF
SETH
$15.3M
$75 ﹤0.01%
+1
New +$100
WHG icon
5682
Westwood Holdings Group
WHG
$183M
$74 ﹤0.01%
+6
New +$72
ZEO
5683
Zeo Energy
ZEO
$20.4M
$74 ﹤0.01%
+13
New +$114
ETG
5684
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$73 ﹤0.01%
+4
New +$71
FXR icon
5685
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$73 ﹤0.01%
1
-12,506
-100% -$839K
SLX icon
5686
VanEck Steel ETF
SLX
$176M
$73 ﹤0.01%
1
– –
TOVX icon
5687
Theriva Biologics
TOVX
$10.6M
$68 ﹤0.01%
6
– –
UYG icon
5688
ProShares Ultra Financials
UYG
$851M
$68 ﹤0.01%
1
-9,334
-100% -$562K
FEI
5689
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$68 ﹤0.01%
7
-13
-65% -$115
CAC icon
5690
Camden National
CAC
$970M
$67 ﹤0.01%
2
-921
-100% -$31.2K
NWTG
5691
Newton Golf Co
NWTG
$5.23M
– –
-95
Closed -$18.6K
AFAR
5692
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$67 ﹤0.01%
6
+5
+500% +$55
HIBS icon
5693
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
– –
0
– –
FXA icon
5694
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$65 ﹤0.01%
1
– –
QMOM icon
5695
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$59 ﹤0.01%
1
– –
CBAT icon
5696
CBAK Energy Technology Ltd
CBAT
$68.5M
$57 ﹤0.01%
55
-7,734
-99% -$8.17K
AMJ
5697
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$57 ﹤0.01%
2
-193
-99% -$5.19K
IDV icon
5698
iShares International Select Dividend ETF
IDV
$8.53B
$56 ﹤0.01%
+2
New +$55
HYZNW
5699
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$56 ﹤0.01%
702
– –
SOHO
5700
DELISTED
Sotherly Hotels
SOHO
$55 ﹤0.01%
38
-2,684
-99% -$3.77K
226 227
228
229 230

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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.