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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
SPYX icon
6126
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-84
Closed -$3.26K
SRBK icon
6127
SR Bancorp
SRBK
$145M
– –
-578
Closed -$5.53K
SRFM icon
6128
Surf Air Mobility
SRFM
$95.8M
– –
-600
Closed -$6.51K
NSLR
6129
Neostellar Capital Corp
NSLR
$254M
– –
-436
Closed -$1.72K
STIM icon
6130
Neuronetics
STIM
$166M
– –
-200
Closed -$580
SUSB icon
6131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-120
Closed -$2.94K
SVOL icon
6132
Simplify Volatility Premium ETF
SVOL
$528M
– –
-382
Closed -$8.7K
SWAN icon
6133
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-1
Closed -$27
SY
6134
So-Young International
SY
$219M
– –
-10,828
Closed -$14K
SYBX
6135
DELISTED
Synlogic
SYBX
– –
-2,888
Closed -$11.1K
TANH icon
6136
Tantech Holdings
TANH
$6.1M
– –
-10
Closed -$497
TATT icon
6137
TAT Technologies
TATT
$515M
– –
-388
Closed -$3.94K
TAYD icon
6138
Taylor Devices
TAYD
$175M
– –
-556
Closed -$12.3K
TBF icon
6139
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-25
Closed -$553
TCBK icon
6140
TriCo Bancshares
TCBK
$1.83B
– –
-7,462
Closed -$321K
TCPC icon
6141
BlackRock TCP Capital
TCPC
$345M
– –
-34
Closed -$392
TCRX icon
6142
TScan Therapeutics
TCRX
$52M
– –
-43
Closed -$251
TEO icon
6143
Telecom Argentina
TEO
$5.96B
– –
-64
Closed -$458
TGS icon
6144
Transportadora de Gas del Sur
TGS
$4.33B
– –
-3,504
Closed -$52.9K
THD icon
6145
iShares MSCI Thailand ETF
THD
$357M
– –
-1
Closed -$64
THW
6146
abrdn World Healthcare Fund
THW
$551M
– –
-130
Closed -$1.52K
TOTL icon
6147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-8
Closed -$322
TOUR
6148
Tuniu
TOUR
$55.6M
– –
-8
Closed -$54
TRAK icon
6149
ReposiTrak
TRAK
$159M
– –
-1,493
Closed -$14.9K
TRIN icon
6150
Trinity Capital Inc.
TRIN
$1.71B
– –
-3,560
Closed -$51.7K
244 245
246
247 248

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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.