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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
SATLW icon
5801
Satellogic Inc Warrant
SATLW
$92.6M
$4 ﹤0.01%
41
– –
LEV.WS
5802
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$4 ﹤0.01%
137
– –
ADVWW
5803
DELISTED
Advantage Solutions Warrant
ADVWW
$3 ﹤0.01%
23
– –
GIGM icon
5804
GigaMedia
GIGM
$16.4M
$3 ﹤0.01%
+2
New +$3
NRXPW
5805
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$3 ﹤0.01%
15
– –
PERF.WS
5806
DELISTED
Perfect Corp Warrants
PERF.WS
$3 ﹤0.01%
37
– –
SONDW
5807
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3 ﹤0.01%
316
– –
EFTRW
5808
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$3 ﹤0.01%
23
– –
ATOS icon
5809
Atossa Therapeutics
ATOS
$23.6M
– –
-717
Closed -$11.5K
SRTAW
5810
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$2 ﹤0.01%
22
– –
LANV.WS
5811
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2 ﹤0.01%
50
– –
BGDE
5812
Big Digital Energy Inc
BGDE
$31.1M
– –
0
– –
PRENW
5813
Prenetics Global Ltd Warrant
PRENW
$119K
$2 ﹤0.01%
339
– –
SABSW icon
5814
SAB Biotherapeutics Warrant
SABSW
$186K
$2 ﹤0.01%
48
– –
SES.WS icon
5815
SES AI Corp Warrants
SES.WS
$4.82M
$2 ﹤0.01%
24
-122
-84% -$12
UKOMW
5816
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2 ﹤0.01%
206
– –
GCTS.WS
5817
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$2 ﹤0.01%
+5
New +$1
HIPO.WS
5818
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2 ﹤0.01%
124
– –
JTAIW
5819
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2 ﹤0.01%
29
– –
SLNAW
5820
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2 ﹤0.01%
201
– –
BENFW icon
5821
Beneficient Warrant
BENFW
$168K
$1 ﹤0.01%
77
– –
ECXWW
5822
ECARX Holdings Warrants
ECXWW
$1.08M
$1 ﹤0.01%
23
– –
HOFVW
5823
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1 ﹤0.01%
100
– –
MLECW icon
5824
Moolec Science SA Warrant
MLECW
$180K
$1 ﹤0.01%
29
– –
DHAIW
5825
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1 ﹤0.01%
+30
New +$1
231 232
233
234 235

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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.