We are live on ! Find out more
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
DBVT
5901
DBV Technologies
DBVT
$892M
– –
-765
Closed -$7.29K
DDL
5902
Dingdong
DDL
$520M
– –
-5,659
Closed -$8.49K
DESP
5903
DELISTED
Despegar.com
DESP
– –
-4,617
Closed -$43.7K
DFAI
5904
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-700
Closed -$20K
DFAS icon
5905
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,512
Closed -$209K
DFAU icon
5906
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-844
Closed -$28.1K
DFGP icon
5907
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
– –
-2
Closed -$107
DGCB icon
5908
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-8
Closed -$425
DGRE icon
5909
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
– –
-101
Closed -$2.48K
DHF
5910
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-4,100
Closed -$9.39K
DIOD icon
5911
Diodes
DIOD
$4.69B
– –
-14,420
Closed -$1.16M
DJCO icon
5912
Daily Journal
DJCO
$785M
– –
-260
Closed -$88.6K
DMXF icon
5913
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
– –
-64
Closed -$4.09K
DOL icon
5914
WisdomTree True Developed International Fund
DOL
$840M
– –
-1
Closed -$49
DRN icon
5915
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.8M
– –
-1,199
Closed -$12.7K
DTI icon
5916
Drilling Tools International
DTI
$80.5M
– –
-890
Closed -$2.85K
DVAL icon
5917
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.9M
– –
-1,224
Closed -$15.1K
DWAS icon
5918
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
– –
-906
Closed -$75.9K
DWAW icon
5919
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
– –
-163
Closed -$5.52K
DWSH icon
5920
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
– –
-116
Closed -$817
OPPJ
5921
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
– –
-35
Closed -$1.04K
E icon
5922
ENI
E
$79.5B
– –
-149
Closed -$5.07K
EBIZ icon
5923
Global X E-commerce ETF
EBIZ
$29.4M
– –
-98
Closed -$2.08K
EBON icon
5924
Ebang International Holdings
EBON
$12.3M
– –
-335
Closed -$5.13K
EDV icon
5925
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-123
Closed -$9.97K
235 236
237
238 239

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.