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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
BRLS icon
6201
Borealis Foods
BRLS
$19.7M
– –
-59
Closed -$667
DHAI
6202
DELISTED
DIH Holdings US
DHAI
– –
-27
Closed -$3K
AIRJ
6203
Montana Technologies Corp
AIRJ
$429M
– –
-106
Closed -$1.15K
BNAI
6204
Brand Engagement Network
BNAI
$95.3M
– –
-6
Closed -$680
GTI
6205
DELISTED
Graphjet Technology
GTI
– –
0
– -$294
LSB
6206
DELISTED
LakeShore Biopharma
LSB
– –
0
– -$2
XHG
6207
XChange TEC
XHG
$50M
– –
-2
Closed -$1.61K
AIOT
6208
PowerFleet Inc
AIOT
$592M
– –
-1,220
Closed -$4.17K
SDST
6209
Stardust Power Inc
SDST
$7.04M
– –
-1
Closed -$122
FLD
6210
Fold Holdings
FLD
$24.9M
– –
-112
Closed -$1.18K
CSCI
6211
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– -$2
NBIS
6212
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
70,420
– –
WDTE
6213
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
– –
-183
Closed -$9.92K
ILLRW
6214
Triller Group Inc Warrant
ILLRW
$0 ﹤0.01%
14
– –
DPU
6215
Top KingWin Ltd
DPU
$4.71M
– –
-1
Closed -$1.41K
YHC
6216
LQR House Inc
YHC
$2.33M
– –
0
– -$159
NEUP
6217
Neuphoria Therapeutics
NEUP
$20.6M
– –
-134
Closed -$2.38K
TE.WS
6218
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-140
Closed -$28
BAYAU
6219
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-200
Closed -$2.02K
CMRX
6220
DELISTED
Chimerix, Inc.
CMRX
– –
-8,363
Closed -$8.05K
AITRU
6221
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-34
Closed -$347
ATSG
6222
DELISTED
Air Transport Services Group
ATSG
– –
-15,214
Closed -$268K
SKGR
6223
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-1
Closed -$11
CLRC
6224
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-3
Closed -$34
MSSA
6225
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-130
Closed -$1.42K
247 248
249
250 251

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TFM
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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.