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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
FCO
5951
DELISTED
abrdn Global Income Fund
FCO
– –
-40
Closed -$258
FDIG icon
5952
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$247M
– –
-1
Closed -$28
FDVV icon
5953
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-641
Closed -$27.1K
FEPI icon
5954
REX FANG & Innovation Equity Premium Income ETF
FEPI
$684M
– –
-17
Closed -$941
FIW icon
5955
First Trust Water ETF
FIW
$1.94B
– –
-2,341
Closed -$222K
FLL icon
5956
Full House Resorts
FLL
$92M
– –
-3,437
Closed -$18.5K
FLXS icon
5957
Flexsteel Industries
FLXS
$309M
– –
-562
Closed -$10.6K
FMAT icon
5958
Fidelity MSCI Materials Index ETF
FMAT
$619M
– –
-368
Closed -$17.9K
FMST
5959
Foremost Lithium Resource & Technology
FMST
$22.8M
– –
-100
Closed -$250
FOF icon
5960
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
– –
-219
Closed -$2.45K
FSBW icon
5961
FS Bancorp
FSBW
$316M
– –
-303
Closed -$11.2K
FSTR icon
5962
Foster
FSTR
$410M
– –
-181
Closed -$3.98K
FTC icon
5963
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-725
Closed -$79.4K
FTHM icon
5964
Fathom Holdings
FTHM
$24.3M
– –
-1,360
Closed -$4.88K
GEF.B icon
5965
Greif Class B
GEF.B
$4.18B
– –
-294
Closed -$19.4K
GILT icon
5966
Gilat Satellite Networks
GILT
$835M
– –
-296
Closed -$1.81K
GLAD icon
5967
Gladstone Capital
GLAD
$440M
– –
-652
Closed -$14K
GLBZ
5968
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-33
Closed -$198
GLQ
5969
Clough Global Equity Fund
GLQ
$158M
– –
-100
Closed -$592
GMM icon
5970
Global Mofy Metaverse
GMM
$5.8M
– –
-1
Closed -$5.29K
GOGO icon
5971
Gogo Inc
GOGO
$446M
– –
-16,738
Closed -$170K
GRAB icon
5972
Grab
GRAB
$14.8B
– –
-3,468
Closed -$11.7K
GRX
5973
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-570
Closed -$5.32K
GSG icon
5974
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
– –
-688
Closed -$13.8K
GVI icon
5975
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-77
Closed -$8.07K
237 238
239
240 241

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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.