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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
GRND.WS
5701
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$55 ﹤0.01%
24
– –
CANE icon
5702
Teucrium Sugar Fund
CANE
$53.2M
$54 ﹤0.01%
4
– –
TACK icon
5703
Fairlead Tactical Sector ETF
TACK
$304M
$53 ﹤0.01%
+2
New +$51
AMBO
5704
Ambow Education Holding
AMBO
$5.26M
$52 ﹤0.01%
30
– –
TBLAW
5705
DELISTED
Taboola.com Ltd Warrant
TBLAW
$52 ﹤0.01%
120
– –
EVV
5706
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$49 ﹤0.01%
5
-11,122
-100% -$109K
VMO icon
5707
Invesco Municipal Opportunity Trust
VMO
$658M
$49 ﹤0.01%
5
-9
-64% -$86
BIT icon
5708
BlackRock Multi-Sector Income Trust
BIT
$704M
$48 ﹤0.01%
+3
New +$46
NTBL
5709
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$48 ﹤0.01%
27
– –
ABLLW
5710
DELISTED
Abacus Life Warrant
ABLLW
$47 ﹤0.01%
73
– –
GTO icon
5711
Invesco Total Return Bond ETF
GTO
$2.47B
$47 ﹤0.01%
1
– –
NEGG icon
5712
Newegg Commerce
NEGG
$385M
$46 ﹤0.01%
+3
New +$57
PASG icon
5713
Passage Bio
PASG
$13.9M
$46 ﹤0.01%
+2
New +$48
RVT icon
5714
Royce Value Trust
RVT
$2.29B
$46 ﹤0.01%
+3
New +$43
HYMC icon
5715
Hycroft Mining Holding Corp
HYMC
$2.54B
$44 ﹤0.01%
20
-6,917
-100% -$14.9K
XSLV icon
5716
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$44 ﹤0.01%
1
– –
CORZZ icon
5717
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.63B
$43 ﹤0.01%
+18
New +$44
NCV
5718
Virtus Convertible & Income Fund
NCV
$391M
$43 ﹤0.01%
3
– –
OXY.WS icon
5719
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$43 ﹤0.01%
1
– –
TLSIW icon
5720
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$42 ﹤0.01%
42
– –
MILN
5721
Global X Millennial Consumer ETF
MILN
$103M
$39 ﹤0.01%
1
-2
-67% -$74
PSQH.WS icon
5722
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$38 ﹤0.01%
58
– –
BRLSW icon
5723
Borealis Foods Inc Warrant
BRLSW
$853K
$38 ﹤0.01%
+274
New +$32
BIOL
5724
DELISTED
Biolase, Inc.
BIOL
$38 ﹤0.01%
200
-2,247
-92% -$1.09K
CDROW icon
5725
Codere Online Luxembourg Warrants
CDROW
$5.28M
$37 ﹤0.01%
78
– –
227 228
229
230 231

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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
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.