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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
MKFG.WS
5826
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$1 ﹤0.01%
20
– –
VLD.WS
5827
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1 ﹤0.01%
17
– –
ACWI icon
5828
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-448
Closed -$45.6K
ADAP
5829
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,664
Closed -$8.46K
ADCT icon
5830
ADC Therapeutics
ADCT
$144M
– –
-14,641
Closed -$24.3K
AFMD
5831
DELISTED
Affimed
AFMD
– –
-1,128
Closed -$7.05K
AGEN
5832
Agenus
AGEN
$291M
– –
-1,941
Closed -$32.1K
AGZD icon
5833
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-317
Closed -$6.95K
AHT
5834
Ashford Hospitality Trust
AHT
$20.7M
– –
-582
Closed -$11.3K
AKA icon
5835
a.k.a. Brands
AKA
$120M
– –
-1,191
Closed -$9.59K
AKTX
5836
Akari Therapeutics
AKTX
$13.2M
– –
0
– -$22
APLM icon
5837
Apollomics
APLM
$39.2M
– –
0
– -$13
ARBK
5838
Argo Blockchain
ARBK
$42.6M
– –
-9
Closed -$7.22K
AREN icon
5839
Arena Group
AREN
$105M
– –
-93
Closed -$221
ARKK icon
5840
ARK Innovation ETF
ARKK
$6.37B
– –
-72,561
Closed -$3.8M
ARIS
5841
Aris Mining
ARIS
$3.53B
– –
-1,679
Closed -$5.54K
ASR icon
5842
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-15
Closed -$4.41K
ATHM icon
5843
Autohome
ATHM
$2.71B
– –
-5,006
Closed -$140K
ATMC
5844
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-103
Closed -$1.1K
AVPT icon
5845
AvePoint
AVPT
$2.75B
– –
-30,049
Closed -$247K
BANL icon
5846
CBL International Ltd
BANL
$8.13M
– –
-266
Closed -$5.09K
BANX
5847
ArrowMark Financial
BANX
$197M
– –
-61
Closed -$1.1K
BBAR icon
5848
BBVA Argentina
BBAR
$3.53B
– –
-188
Closed -$1.02K
BCML icon
5849
BayCom
BCML
$332M
– –
-568
Closed -$13.4K
BDRY icon
5850
Breakwave Dry Bulk Shipping ETF
BDRY
$30.4M
– –
-110
Closed -$1.27K
232 233
234
235 236

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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
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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.