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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
BEEP icon
5851
Mobile Infrastructure Corp
BEEP
$108M
– –
-33
Closed -$134
BETR icon
5852
Better Home & Finance Holding
BETR
$336M
– –
-537
Closed -$21.9K
BGB
5853
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-7
Closed -$79
BGLC icon
5854
BioNexus Gene Lab
BGLC
$3.65M
– –
-583
Closed -$3.09K
BITQ icon
5855
Bitwise Crypto Industry Innovators ETF
BITQ
$374M
– –
-10
Closed -$116
BITX icon
5856
2x Bitcoin ETF
BITX
$877M
– –
-3,140
Closed -$71.5K
BKMC icon
5857
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$670M
– –
-54
Closed -$1.63K
BNED icon
5858
Barnes & Noble Education
BNED
$445M
– –
-98
Closed -$14.6K
BPT
5859
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-60
Closed -$148
BRAG
5860
Bragg Gaming Group
BRAG
$50.6M
– –
-24
Closed -$121
BSJT icon
5861
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
– –
-100
Closed -$2.12K
BSMW icon
5862
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
– –
-29
Closed -$756
BSRR icon
5863
Sierra Bancorp
BSRR
$516M
– –
-1,545
Closed -$34.8K
SLAI
5864
DELISTED
SOLAI Ltd ADS
SLAI
– –
-757
Closed -$26.7K
BTF icon
5865
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
– –
-14
Closed -$963
BTO
5866
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-3
Closed -$90
BTOG icon
5867
Bit Origin
BTOG
$2.24M
– –
-2
Closed -$506
BUJAU
5868
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$0 ﹤0.01%
209
– –
BUR icon
5869
Burford Capital
BUR
$940M
– –
-8,936
Closed -$139K
BVFL icon
5870
BV Financial
BVFL
$186M
– –
-978
Closed -$13.9K
BWAY
5871
Brainsway
BWAY
$618M
– –
-110
Closed -$356
BZ icon
5872
Kanzhun
BZ
$7.76B
– –
-7,163
Closed -$119K
BZFD icon
5873
BuzzFeed
BZFD
$95.8M
– –
-11,884
Closed -$11.9K
BZUN
5874
Baozun
BZUN
$170M
– –
-3,085
Closed -$8.45K
CALF icon
5875
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-26,115
Closed -$1.25M
233 234
235
236 237

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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.