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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
SLAM
5776
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$11 ﹤0.01%
+1
New +$11
MCACU
5777
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$11 ﹤0.01%
1
– –
AILE
5778
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$11 ﹤0.01%
1
-377
-100% -$3.96K
AEAEU
5779
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$11 ﹤0.01%
1
– –
AUROW
5780
Aurora Innovation Warrant
AUROW
$335M
$10 ﹤0.01%
36
– –
LUXE
5781
LuxExperience B.V.
LUXE
$1.11B
$10 ﹤0.01%
3
-32
-91% -$102
QBTS.WS
5782
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$9 ﹤0.01%
38
– –
LSBPW
5783
DELISTED
LakeShore Biopharma Warrants
LSBPW
$9 ﹤0.01%
126
– –
AWINW
5784
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$9 ﹤0.01%
749
– –
AMBI.WS
5785
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$8 ﹤0.01%
26
– –
INVZW
5786
DELISTED
Innoviz Technologies Warrant
INVZW
$8 ﹤0.01%
26
– –
UWMC.WS
5787
DELISTED
UWM Holdings Warrants
UWMC.WS
$8 ﹤0.01%
28
– –
MNYWW
5788
MoneyHero Ltd Warrants
MNYWW
$758K
$7 ﹤0.01%
65
– –
NOTE.WS
5789
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$7 ﹤0.01%
29
– –
WGSWW
5790
DELISTED
GeneDx Holdings Warrant
WGSWW
$7 ﹤0.01%
128
– –
APLMW icon
5791
Apollomics Inc Warrant
APLMW
$1.26M
$6 ﹤0.01%
200
– –
BAERW icon
5792
Bridger Aerospace Warrant
BAERW
$11.6M
$6 ﹤0.01%
32
– –
LVWR.WS icon
5793
LiveWire Group Warrants
LVWR.WS
$6.66M
$6 ﹤0.01%
23
– –
SWVLW icon
5794
Swvl Holdings Corp Warrant
SWVLW
$6 ﹤0.01%
334
– –
CEROW
5795
DELISTED
CERo Therapeutics Warrants
CEROW
$6 ﹤0.01%
+87
New +$5
HYFT
5796
MindWalk Holdings
HYFT
$63.9M
$5 ﹤0.01%
+3
New +$5
MYPSW
5797
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$5 ﹤0.01%
44
– –
OPFI.WS
5798
DELISTED
OppFi Inc Warrants
OPFI.WS
$5 ﹤0.01%
57
– –
DFLIW icon
5799
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$4 ﹤0.01%
213
– –
RSVRW
5800
DELISTED
Reservoir Media Inc Warrant
RSVRW
$4 ﹤0.01%
3
– –
230 231
232
233 234

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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
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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.