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
WRK
576
DELISTED
WestRock Company
WRK
$872K 0.02%
17,641
-20,967
-54% -$916K
VTR icon
577
Ventas
VTR
$47.9B
$872K 0.02%
20,018
-41,497
-67% -$1.88M
FNDX icon
578
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$869K 0.02%
38,673
+38,661
+322,175% +$822K
ELS icon
579
Equity Lifestyle Properties
ELS
$12.6B
$869K 0.02%
13,487
-37,375
-73% -$2.51M
NBIX icon
580
Neurocrine Biosciences
NBIX
$16.6B
$868K 0.02%
6,290
-7,863
-56% -$1.07M
RSPU icon
581
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$861K 0.02%
15,212
+8,869
+140% +$477K
LECO icon
582
Lincoln Electric
LECO
$15.4B
$861K 0.02%
3,369
-1,033
-23% -$244K
MEDP icon
583
Medpace
MEDP
$16.5B
$858K 0.02%
2,124
-1,769
-45% -$622K
MGV icon
584
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$857K 0.02%
7,171
+6,746
+1,587% +$764K
AGG icon
585
iShares Core US Aggregate Bond ETF
AGG
$138B
$856K 0.02%
8,740
+8,730
+87,300% +$854K
EVRG icon
586
Evergy
EVRG
$19.2B
$854K 0.02%
16,002
-31,637
-66% -$1.62M
GSUS icon
587
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$851K 0.02%
+11,862
New +$812K
FE icon
588
FirstEnergy
FE
$27.5B
$849K 0.02%
21,988
-33,755
-61% -$1.26M
NTES icon
589
NetEase
NTES
$84.7B
$848K 0.02%
8,197
+6,210
+313% +$635K
REG icon
590
Regency Centers
REG
$14.1B
$847K 0.02%
13,987
-9,247
-40% -$573K
OLED icon
591
Universal Display
OLED
$4.19B
$844K 0.02%
5,011
+631
+14% +$110K
TXT icon
592
Textron
TXT
$15.4B
$844K 0.02%
8,799
-13,510
-61% -$1.17M
IRM icon
593
Iron Mountain
IRM
$36.1B
$842K 0.02%
10,501
-36,378
-78% -$2.63M
ESTC icon
594
Elastic
ESTC
$7.81B
$839K 0.02%
8,371
+4,727
+130% +$545K
DKNG icon
595
DraftKings
DKNG
$11.9B
$837K 0.02%
18,424
+15,705
+578% +$639K
MANH icon
596
Manhattan Associates
MANH
$11.4B
$836K 0.02%
3,342
-3,106
-48% -$740K
LYB icon
597
LyondellBasell Industries
LYB
$19.2B
$836K 0.02%
8,176
-22,383
-73% -$2.18M
GOVT icon
598
iShares US Treasury Bond ETF
GOVT
$43.8B
$834K 0.02%
36,615
-20,389
-36% -$463K
KMB icon
599
Kimberly-Clark
KMB
$36.5B
$833K 0.02%
6,440
-43,394
-87% -$5.33M
UBS icon
600
UBS Group
UBS
$176B
$831K 0.02%
27,048
+3,896
+17% +$115K
22 23
24
25 26

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.