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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
TRS icon
6151
TriMas Corp
TRS
$1.44B
– –
-13,763
Closed -$349K
TRUE
6152
DELISTED
TrueCar
TRUE
– –
-5,664
Closed -$19.6K
TRVG
6153
trivago
TRVG
$397M
– –
-13
Closed -$32
TTGT icon
6154
TechTarget
TTGT
$278M
– –
-9,967
Closed -$347K
TUR icon
6155
iShares MSCI Turkey ETF
TUR
$217M
– –
-164
Closed -$5.29K
TY icon
6156
TRI-Continental Corp
TY
$1.9B
– –
-105
Closed -$3.03K
UAN icon
6157
CVR Partners
UAN
$1.34B
– –
-102
Closed -$6.68K
UAVS icon
6158
AgEagle Aerial Systems
UAVS
$53.9M
– –
-84
Closed -$8.86K
UBT icon
6159
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
– –
-46
Closed -$1.03K
UCAR
6160
U Power Ltd
UCAR
$22.4M
– –
-14
Closed -$2.52K
UFI icon
6161
UNIFI
UFI
$134M
– –
-250
Closed -$1.67K
UGP icon
6162
Ultrapar
UGP
$6.54B
– –
-3,450
Closed -$18.7K
UK icon
6163
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
– –
-10
Closed -$371
UNIY icon
6164
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
– –
-3
Closed -$148
UPLD icon
6165
Upland Software
UPLD
$15.4M
– –
-192
Closed -$8.11K
URG
6166
Ur-Energy
URG
$556M
– –
-9,360
Closed -$14.4K
USD icon
6167
ProShares Ultra Semiconductors
USD
$2.94B
– –
-24,404
Closed -$332K
USDU icon
6168
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-2
Closed -$50
USHY icon
6169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-2,334
Closed -$84.8K
USL icon
6170
United States 12 Month Oil Fund,
USL
$43.3M
– –
-2,541
Closed -$89.2K
UVSP icon
6171
Univest Financial
UVSP
$1.18B
– –
-8,541
Closed -$188K
VB icon
6172
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-92
Closed -$19.6K
VBR icon
6173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,635
Closed -$294K
VCIT icon
6174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-38
Closed -$3.09K
VGASW icon
6175
Verde Clean Fuels Warrant
VGASW
$728K
$0 ﹤0.01%
1
– –
245 246
247
248 249

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DWM
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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.