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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
BRAC
5751
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$23 ﹤0.01%
2
+1
+100% +$11
AIB
5752
DELISTED
AIB Acquisition Corp
AIB
$23 ﹤0.01%
+2
New +$23
ANY icon
5753
Sphere 3D
ANY
$15.7M
$22 ﹤0.01%
1
-282
-100% -$5.74K
GRDIW
5754
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$22 ﹤0.01%
+306
New +$33
HTD
5755
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$20 ﹤0.01%
+1
New +$19
PL.WS
5756
DELISTED
Planet Labs PBC Warrants
PL.WS
$19 ﹤0.01%
93
– –
TAOX
5757
Tao Synergies Inc
TAOX
$26.1M
$19 ﹤0.01%
4
-11
-73% -$57
NFGC
5758
New Found Gold
NFGC
$653M
$18 ﹤0.01%
+5
New +$17
ADTHW
5759
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$18 ﹤0.01%
107
– –
ZEOWW
5760
Zeo Energy Corp Warrants
ZEOWW
$16 ﹤0.01%
+137
New +$14
XELAP
5761
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$16 ﹤0.01%
8
– –
MOBXW icon
5762
Mobix Labs Warrants
MOBXW
$15 ﹤0.01%
73
– –
SANG
5763
Sangoma Technologies
SANG
$138M
$15 ﹤0.01%
+3
New +$11
INHD icon
5764
Inno Holdings
INHD
$30M
– –
0
– –
PGYWW
5765
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$14 ﹤0.01%
155
– –
RUMBW
5766
RUM Group Inc Warrant
RUMBW
$13.2M
$14 ﹤0.01%
6
– –
TYO icon
5767
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.8M
$14 ﹤0.01%
+1
New +$14
PDYNW icon
5768
Palladyne AI Corp Warrants
PDYNW
$169K
$14 ﹤0.01%
269
– –
GDXD icon
5769
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$636M
– –
0
– –
SQFT icon
5770
Presidio Property Trust
SQFT
$2M
$13 ﹤0.01%
1
-385
-100% -$4.32K
XPP icon
5771
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$13 ﹤0.01%
1
– –
AERTW
5772
Aeries Technology Warrant
AERTW
$887K
$12 ﹤0.01%
226
– –
OUSTZ
5773
DELISTED
Ouster Inc Warrants
OUSTZ
$12 ﹤0.01%
144
– –
ML.WS
5774
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$12 ﹤0.01%
+135
New +$12
AIMBU
5775
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$11 ﹤0.01%
+1
New +$11
229 230
231
232 233

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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.