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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
SMR.WS
5726
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$37 ﹤0.01%
46
– –
NVAC
5727
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$36 ﹤0.01%
+3
New +$34
ALUR.WS
5728
DELISTED
Allurion Technologies Warrants
ALUR.WS
$34 ﹤0.01%
135
– –
MARPS icon
5729
Marine Petroleum Trust
MARPS
$9.66M
$33 ﹤0.01%
8
-1
-11% -$4
HAIA
5730
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$33 ﹤0.01%
3
– –
SING
5731
DELISTED
SinglePoint Inc.
SING
$33 ﹤0.01%
+2
New +$114
QSI icon
5732
Quantum-Si Incorporated
QSI
$172M
$32 ﹤0.01%
16
-87,425
-100% -$153K
ATCH icon
5733
AtlasClear
ATCH
$29M
– –
0
– –
KVACU
5734
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$31 ﹤0.01%
3
– –
BAYA
5735
DELISTED
Bayview Acquisition Corp
BAYA
$30 ﹤0.01%
+3
New +$30
SGN
5736
DELISTED
Signing Day Sports
SGN
$30 ﹤0.01%
+2
New +$65
VVR icon
5737
Invesco Senior Income Trust
VVR
$459M
$30 ﹤0.01%
7
– –
CORZW icon
5738
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$29 ﹤0.01%
+22
New +$33
NZUS
5739
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$29 ﹤0.01%
+1
New +$28
AVPTW
5740
DELISTED
AvePoint Inc Warrant
AVPTW
$28 ﹤0.01%
29
– –
GDTC icon
5741
CytoMed Therapeutics
GDTC
$9.47M
$28 ﹤0.01%
13
-869
-99% -$2.55K
LSPD icon
5742
Lightspeed Commerce
LSPD
$1.36B
$28 ﹤0.01%
2
-6,037
-100% -$95.8K
EOSEW
5743
Eos Energy Enterprises Warrant
EOSEW
$27.7M
$27 ﹤0.01%
151
– –
EUDAW icon
5744
EUDA Health Holdings Warrant
EUDAW
$267K
$27 ﹤0.01%
100
– –
EVLVW
5745
DELISTED
Evolv Technologies Warrant
EVLVW
$27 ﹤0.01%
44
– –
SOGP
5746
Sound Group
SOGP
$49.3M
$27 ﹤0.01%
+8
New +$25
BBAI.WS icon
5747
BigBear.ai Holdings Warrant
BBAI.WS
$44.8M
$26 ﹤0.01%
77
– –
WABF icon
5748
Western Asset Bond ETF
WABF
$15.9M
$26 ﹤0.01%
1
– –
IIM icon
5749
Invesco Value Municipal Income Trust
IIM
$595M
$24 ﹤0.01%
2
-9
-82% -$106
INFR
5750
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
$24 ﹤0.01%
1
– –
228 229
230
231 232

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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.