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
RWJ icon
6101
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-3,366
Closed -$139K
SAR icon
6102
Saratoga Investment
SAR
$322M
– –
-7,905
Closed -$204K
SBR
6103
Sabine Royalty Trust
SBR
$1.05B
– –
-116
Closed -$7.87K
SCHX icon
6104
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-4,488
Closed -$84.4K
SCHZ icon
6105
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-176
Closed -$4.1K
SCOR icon
6106
Comscore
SCOR
$109M
– –
-999
Closed -$16.7K
SDVY icon
6107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-422
Closed -$13.8K
SEA icon
6108
US Global Sea to Sky Cargo ETF
SEA
$15.6M
– –
-301
Closed -$4.54K
SELF
6109
Global Self Storage
SELF
$58.8M
– –
-145
Closed -$672
SEZL
6110
Sezzle
SEZL
$3.97B
– –
-7,338
Closed -$25.1K
SGC icon
6111
Superior Group of Companies
SGC
$225M
– –
-1,399
Closed -$18.9K
SGML icon
6112
Sigma Lithium
SGML
$1.28B
– –
-1,138
Closed -$35.9K
SHY icon
6113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-161
Closed -$13.2K
SIFY
6114
Sify Technologies
SIFY
$1.14B
– –
-24
Closed -$264
SIMO icon
6115
Silicon Motion
SIMO
$8.68B
– –
-16
Closed -$980
SITM icon
6116
SiTime
SITM
$21.8B
– –
-2,814
Closed -$344K
SLDB icon
6117
Solid Biosciences
SLDB
$900M
– –
-1,555
Closed -$9.55K
SLN
6118
Silence Therapeutics
SLN
$564M
– –
-707
Closed -$12.3K
SLVP icon
6119
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-1,200
Closed -$12.2K
SLYV icon
6120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-1,499
Closed -$125K
SNEX icon
6121
StoneX
SNEX
$7.94B
– –
-26,096
Closed -$571K
SNTG icon
6122
Sentage Holdings
SNTG
$5.41M
– –
-1
Closed -$5
SOPH icon
6123
SOPHiA GENETICS
SOPH
$647M
– –
-669
Closed -$3.15K
SPMD icon
6124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,350
Closed -$212K
SPUS icon
6125
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
– –
-1,817
Closed -$62.1K
243 244
245
246 247

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.