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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
HACK icon
5976
Amplify Cybersecurity ETF
HACK
$3.02B
– –
-33
Closed -$1.99K
HBT icon
5977
HBT Financial
HBT
$1.29B
– –
-2,573
Closed -$54.3K
HDV
5978
iShares Core High Dividend ETF
HDV
$14.9B
– –
-29,270
Closed -$597K
HEWJ icon
5979
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
– –
-549
Closed -$19.2K
HFRO
5980
Highland Opportunities and Income Fund
HFRO
$406M
– –
-148
Closed -$1.14K
HKIT icon
5981
Hitek Global
HKIT
$28.1M
– –
-3
Closed -$9.92K
HOFT icon
5982
Hooker Furnishings Corp
HOFT
$161M
– –
-591
Closed -$15.4K
HOVR icon
5983
New Horizon Aircraft
HOVR
$136M
– –
-411
Closed -$3.42K
HYD icon
5984
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-268
Closed -$13.8K
IBCP icon
5985
Independent Bank Corp
IBCP
$833M
– –
-5,382
Closed -$140K
ICL icon
5986
ICL Group
ICL
$6.96B
– –
-12,315
Closed -$61.7K
IDR icon
5987
Idaho Strategic Resources
IDR
$551M
– –
-156
Closed -$988
IE icon
5988
Ivanhoe Electric
IE
$1.75B
– –
-9,401
Closed -$94.8K
IEO icon
5989
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
– –
-4,730
Closed -$441K
IGIB icon
5990
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-91
Closed -$4.73K
IGOV icon
5991
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-32
Closed -$1.32K
IHS icon
5992
IHS Holding
IHS
$2.8B
– –
-836
Closed -$3.85K
NBP
5993
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-24,608
Closed -$46.8K
IMCB icon
5994
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-3,852
Closed -$259K
IMXI icon
5995
International Money Express
IMXI
$355M
– –
-9,079
Closed -$201K
INDL icon
5996
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
– –
-2
Closed -$114
INDO icon
5997
Indonesia Energy Corp
INDO
$43.5M
– –
-370
Closed -$1K
INVZ icon
5998
Innoviz Technologies
INVZ
$115M
– –
-11,259
Closed -$28.5K
IPKW icon
5999
Invesco International BuyBack Achievers ETF
IPKW
$556M
– –
-95
Closed -$3.56K
IREN icon
6000
Iris Energy
IREN
$14.1B
– –
-38,365
Closed -$274K
238 239
240
241 242

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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.