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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
LASR icon
6026
nLIGHT
LASR
$3.17B
– –
-20,268
Closed -$274K
LCTU icon
6027
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-45
Closed -$2.35K
LDSF icon
6028
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-349
Closed -$6.58K
LGRO icon
6029
Level Four Large Cap Growth Active ETF
LGRO
$142M
– –
-100
Closed -$2.82K
LOGI icon
6030
Logitech
LOGI
$15.2B
– –
-488
Closed -$46.4K
LPL icon
6031
LG Display
LPL
$3.3B
– –
-8,984
Closed -$43.3K
LRND icon
6032
IQ US Large Cap R&D Leaders ETF
LRND
$423M
– –
-1
Closed -$28
LTRYW icon
6033
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$0 ﹤0.01%
1
– –
LVTX
6034
DELISTED
LAVA Therapeutics
LVTX
– –
-11,460
Closed -$18.1K
LWAY icon
6035
Lifeway Foods
LWAY
$481M
– –
-5,010
Closed -$67.2K
MATW icon
6036
Matthews International
MATW
$739M
– –
-21,593
Closed -$791K
MBLY icon
6037
Mobileye
MBLY
$2.2B
– –
-3,543
Closed -$153K
MDY icon
6038
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-71,912
Closed -$36.5M
MHUA
6039
DELISTED
Meihua International Medical Technologies
MHUA
– –
0
– -$24
MIN
6040
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-1,000
Closed -$2.68K
MLPA icon
6041
Global X MLP ETF
MLPA
$2.28B
– –
-10
Closed -$443
MNDY icon
6042
monday.com
MNDY
$3.94B
– –
-69
Closed -$13K
MSD
6043
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-1
Closed -$7
MXF
6044
Mexico Fund
MXF
$315M
– –
-17
Closed -$324
NCL icon
6045
Northann Corp
NCL
– –
-13
Closed -$149
NEA icon
6046
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-85
Closed -$935
NEWP
6047
New Pacific Metals
NEWP
$1.17B
– –
-185
Closed -$353
NFJ
6048
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-8
Closed -$101
NFRA icon
6049
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-6
Closed -$321
NIU
6050
Niu Technologies
NIU
$193M
– –
-1,775
Closed -$3.89K
240 241
242
243 244

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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.