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
EFR
5926
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-273
Closed -$3.46K
EFV icon
5927
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-222
Closed -$11.6K
ELTX icon
5928
Elicio Therapeutics
ELTX
$81.4M
– –
-2,045
Closed -$17.1K
EMHY icon
5929
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-5
Closed -$182
EPOW icon
5930
E-Power Inc
EPOW
$21.4M
– –
-3,356
Closed -$3.62K
ESEA icon
5931
Euroseas
ESEA
$528M
– –
-455
Closed -$11.5K
ESHA
5932
DELISTED
ESH Acquisition Corp
ESHA
– –
-99
Closed -$1.01K
ESOA icon
5933
Energy Services of America
ESOA
$292M
– –
-2,171
Closed -$13K
ESQ icon
5934
Esquire Financial Holdings
ESQ
$1.12B
– –
-294
Closed -$14.7K
ESTA icon
5935
Establishment Labs
ESTA
$2.23B
– –
-338
Closed -$8.75K
ETW
5936
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-16
Closed -$124
EU
5937
enCore Energy
EU
$254M
– –
-30,015
Closed -$118K
EVEX.WS icon
5938
Eve Holding Inc Warrants
EVEX.WS
$47.6M
– –
-99
Closed -$97
EVTL icon
5939
Vertical Aerospace
EVTL
$112M
– –
-1,697
Closed -$11.7K
EVUS icon
5940
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
– –
-15,845
Closed -$407K
EWN icon
5941
iShares MSCI Netherlands ETF
EWN
$710M
– –
-159
Closed -$7.1K
EWW icon
5942
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-82
Closed -$5.56K
EWZS icon
5943
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
– –
-463
Closed -$6.97K
EXG icon
5944
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-2,801
Closed -$21.6K
EZA icon
5945
iShares MSCI South Africa ETF
EZA
$580M
– –
-440
Closed -$18.4K
FAAR icon
5946
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-2,106
Closed -$57.6K
FAN icon
5947
First Trust Global Wind Energy ETF
FAN
$278M
– –
-1
Closed -$16
FBIO icon
5948
Fortress Biotech
FBIO
$92.3M
– –
-198
Closed -$596
FCAL icon
5949
First Trust California Municipal High income ETF
FCAL
$220M
– –
-86
Closed -$4.29K
FCLD icon
5950
Fidelity Cloud Computing ETF
FCLD
$124M
– –
-1,478
Closed -$33.4K
236 237
238
239 240

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.