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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
NKTR icon
6051
Nektar Therapeutics
NKTR
$2.58B
– –
-686
Closed -$5.81K
NLR icon
6052
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
– –
-34
Closed -$2.44K
NVG icon
6053
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-1,381
Closed -$16.3K
NVTS icon
6054
Navitas Semiconductor
NVTS
$3.63B
– –
-7,043
Closed -$56.8K
NVVE
6055
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$1.65K
NZF icon
6056
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-27
Closed -$319
OARK icon
6057
YieldMax Innovation Option Income Strategy ETF
OARK
$31.5M
– –
-22
Closed -$1.57K
OBE
6058
Obsidian Energy
OBE
$662M
– –
-4,916
Closed -$33.4K
OGG
6059
Osisko Gold Group Inc.
OGG
$853M
– –
-26
Closed -$76
OILD icon
6060
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$39.4M
– –
-199
Closed -$40.9K
OMAB icon
6061
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-112
Closed -$9.48K
OMH icon
6062
Ohmyhome Ltd
OMH
$2.72M
– –
-1
Closed -$18
ONCY
6063
Oncolytics Biotech
ONCY
$95.8M
– –
-17
Closed -$23
ONEW icon
6064
OneWater Marine
ONEW
$201M
– –
-2,097
Closed -$70.9K
OPRA
6065
Opera Ltd
OPRA
$1.79B
– –
-5,989
Closed -$79.2K
PDI icon
6066
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-2,579
Closed -$46.3K
PEZ icon
6067
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-55
Closed -$4.53K
PFF icon
6068
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-130
Closed -$4.05K
PHI icon
6069
PLDT
PHI
$4.33B
– –
-6
Closed -$141
PICK icon
6070
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-47
Closed -$2.02K
PID icon
6071
Invesco International Dividend Achievers ETF
PID
$919M
– –
-24
Closed -$443
PILL icon
6072
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.8M
– –
-33,769
Closed -$262K
PKB icon
6073
Invesco Building & Construction ETF
PKB
$399M
– –
-2
Closed -$126
PPLT
6074
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-10
Closed -$91
PRNT icon
6075
The 3D Printing ETF
PRNT
$65M
– –
-1
Closed -$23
241 242
243
244 245

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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.