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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
VGSH icon
6176
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-226
Closed -$13.2K
VGSR icon
6177
Vert Global Sustainable Real Estate ETF
VGSR
$545M
– –
-67
Closed -$667
VIG icon
6178
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-563
Closed -$95.9K
VIOG icon
6179
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-123
Closed -$13.2K
VINP icon
6180
Vinci Compass Investments Ltd
VINP
$660M
– –
-1,003
Closed -$11K
VIV icon
6181
Telefônica Brasil
VIV
$19.2B
– –
-4,137
Closed -$34.8K
VLN icon
6182
Valens Semiconductor
VLN
$188M
– –
-100
Closed -$245
VLRS
6183
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-3
Closed -$28
VS icon
6184
Versus Systems
VS
$8.14M
– –
-100
Closed -$303
VSMV icon
6185
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
– –
-65
Closed -$2.73K
VTWO icon
6186
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-14,147
Closed -$1.15M
VWOB icon
6187
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-2
Closed -$128
WDIV icon
6188
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-1
Closed -$60
WFC.PRL icon
6189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-8
Closed -$9.56K
WGS icon
6190
GeneDx Holdings
WGS
$2.3B
– –
-900
Closed -$2.48K
WKEY
6191
WISeKey
WKEY
$74M
– –
-1,137
Closed -$1.99K
WLYB icon
6192
John Wiley & Sons Class B
WLYB
$2.73B
– –
-64
Closed -$2.06K
WNDY
6193
DELISTED
Global X Wind Energy ETF
WNDY
– –
-224
Closed -$3.08K
XLF icon
6194
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,327,463
Closed -$49.9M
XLG icon
6195
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-700
Closed -$26.4K
XYF
6196
X Financial
XYF
$204M
– –
-1,176
Closed -$4.3K
YALA
6197
Yalla Group
YALA
$832M
– –
-798
Closed -$4.89K
YCL icon
6198
ProShares Ultra Yen
YCL
$33M
– –
-4
Closed -$110
ZROZ icon
6199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-27
Closed -$2.3K
ZSL icon
6200
ProShares UltraShort Silver
ZSL
$60M
– –
-163
Closed -$119K
246 247
248
249 250

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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
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.