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
ISRL
6001
DELISTED
Israel Acquisitions Corp
ISRL
– –
-57
Closed -$612
ITB icon
6002
iShares US Home Construction ETF
ITB
$2.39B
– –
-2,832
Closed -$288K
ITIC
6003
Investors Title Co
ITIC
$547M
– –
-214
Closed -$34.7K
ITM icon
6004
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-112
Closed -$5.27K
IVE icon
6005
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-15
Closed -$2.61K
IYE icon
6006
iShares US Energy ETF
IYE
$1.73B
– –
-9,090
Closed -$401K
IYW icon
6007
iShares US Technology ETF
IYW
$25.5B
– –
-970
Closed -$119K
JEPI icon
6008
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-1,108
Closed -$60.9K
JHMM icon
6009
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-114
Closed -$6K
JIRE icon
6010
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-473
Closed -$27.6K
JKS
6011
JinkoSolar
JKS
$888M
– –
-76
Closed -$2.81K
JMBS icon
6012
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-49
Closed -$2.25K
JOUT icon
6013
Johnson Outdoors
JOUT
$507M
– –
-4,288
Closed -$229K
JPEF icon
6014
JPMorgan Equity Focus ETF
JPEF
$2.07B
– –
-890
Closed -$46.9K
JPI
6015
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1
Closed -$18
JQUA icon
6016
JPMorgan US Quality Factor ETF
JQUA
$8.56B
– –
-6,190
Closed -$296K
JSPR icon
6017
Jasper Therapeutics
JSPR
$24.4M
– –
-1,114
Closed -$8.79K
JTEK icon
6018
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
– –
-9
Closed -$529
KNG icon
6019
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-746
Closed -$38.6K
KORE
6020
DELISTED
KORE Group Holdings
KORE
– –
-3,552
Closed -$17.4K
KORU icon
6021
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
– –
-2,256
Closed -$10.6K
KPLTW
6022
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
14
– –
KVAC
6023
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-3
Closed -$31
KXIN icon
6024
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$4.81K
LAES icon
6025
SEALSQ Corp
LAES
$570M
– –
-3,775
Closed -$4.83K
239 240
241
242 243

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.