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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
MAS icon
551
Masco
MAS
$15.3B
$924K 0.02%
11,718
-19,784
-63% -$1.43M
ST icon
552
Sensata Technologies
ST
$6.79B
$920K 0.02%
25,028
+6,597
+36% +$231K
AMP icon
553
Ameriprise Financial
AMP
$48.8B
$910K 0.02%
2,075
-11,460
-85% -$4.59M
SU icon
554
Suncor Energy
SU
$70.3B
$909K 0.02%
24,640
+22,237
+925% +$748K
DVN icon
555
Devon Energy
DVN
$47.3B
$908K 0.02%
18,089
-49,238
-73% -$2.19M
FSLR icon
556
First Solar
FSLR
$26.9B
$906K 0.02%
5,367
-9,820
-65% -$1.51M
TECL icon
557
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$904K 0.02%
11,278
+11,169
+10,247% +$841K
AWK icon
558
American Water Works
AWK
$26.9B
$903K 0.02%
7,393
-15,541
-68% -$1.91M
MSA icon
559
Mine Safety
MSA
$7.49B
$902K 0.02%
4,660
+2,684
+136% +$472K
PCTY icon
560
Paylocity
PCTY
$7.98B
$902K 0.02%
5,247
+92
+2% +$15.2K
VOOG icon
561
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$901K 0.02%
17,742
+17,682
+29,470% +$854K
AAP icon
562
Advance Auto Parts
AAP
$3.49B
$900K 0.02%
10,579
+10,424
+6,725% +$720K
ROL icon
563
Rollins
ROL
$18.2B
$900K 0.02%
19,443
-19,528
-50% -$861K
ESAB icon
564
ESAB
ESAB
$5.71B
$897K 0.02%
8,108
+1,028
+15% +$96K
NLY icon
565
Annaly Capital Management
NLY
$17.4B
$896K 0.02%
45,514
-29,449
-39% -$568K
NARI
566
DELISTED
Inari Medical, Inc. Common Stock
NARI
$887K 0.02%
18,497
+12,648
+216% +$676K
NOBL icon
567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$887K 0.02%
17,490
+14,922
+581% +$719K
BTI icon
568
British American Tobacco
BTI
$128B
$885K 0.02%
29,001
-22,049
-43% -$664K
FEUS icon
569
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$883K 0.02%
14,942
-4,750
-24% -$268K
EDU icon
570
New Oriental
EDU
$8.98B
$882K 0.02%
10,156
+8,509
+517% +$722K
SSNC icon
571
SS&C Technologies
SSNC
$18.6B
$881K 0.02%
13,688
+7,715
+129% +$479K
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$880K 0.02%
26,796
-158,508
-86% -$4.95M
DFS
573
DELISTED
Discover Financial Services
DFS
$877K 0.02%
6,687
-27,902
-81% -$3.2M
NWSA icon
574
News Corp Class A
NWSA
$15.4B
$876K 0.02%
33,463
-18,675
-36% -$474K
CVE icon
575
Cenovus Energy
CVE
$52.1B
$876K 0.02%
43,802
+41,477
+1,784% +$708K
21 22
23
24 25

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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.