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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
SJM icon
601
J.M. Smucker
SJM
$12.8B
$828K 0.02%
6,577
-13,693
-68% -$1.73M
MMSC icon
602
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$827K 0.02%
42,314
+9,923
+31% +$180K
VLO icon
603
Valero Energy
VLO
$85.9B
$824K 0.02%
4,829
-29,414
-86% -$4.21M
AVTR icon
604
Avantor
AVTR
$9.19B
$822K 0.02%
32,156
+20,205
+169% +$481K
FIVE icon
605
Five Below
FIVE
$13.5B
$816K 0.02%
4,501
+601
+15% +$116K
LAD icon
606
Lithia Motors
LAD
$8.26B
$812K 0.02%
2,700
+1,029
+62% +$304K
WTS icon
607
Watts Water Technologies
WTS
$13.1B
$812K 0.02%
3,818
-1,759
-32% -$356K
CELH icon
608
Celsius Holdings
CELH
$7.03B
$811K 0.02%
9,785
-8,752
-47% -$600K
GGG icon
609
Graco
GGG
$13.5B
$808K 0.02%
8,645
-21,875
-72% -$1.94M
BG icon
610
Bunge Global
BG
$20.8B
$808K 0.02%
7,880
-13,680
-63% -$1.28M
PEJ icon
611
Invesco Leisure and Entertainment ETF
PEJ
$308M
$805K 0.02%
+17,428
New +$750K
FND icon
612
Floor & Decor
FND
$6.68B
$804K 0.02%
6,206
-15,313
-71% -$1.74M
VIXY icon
613
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$803K 0.02%
15,494
+8,467
+120% +$483K
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
$801K 0.02%
3,051
-26,127
-90% -$6.13M
SNA icon
615
Snap-on
SNA
$21.5B
$800K 0.02%
2,700
-5,009
-65% -$1.42M
INCY icon
616
Incyte
INCY
$24.4B
$799K 0.02%
14,021
-11,690
-45% -$702K
JEF icon
617
Jefferies Financial Group
JEF
$13.1B
$799K 0.02%
18,111
-4,465
-20% -$186K
MOD icon
618
Modine Manufacturing
MOD
$10.4B
$796K 0.02%
8,364
+2,291
+38% +$177K
PODD icon
619
Insulet
PODD
$9.79B
$795K 0.02%
4,637
-3,893
-46% -$726K
MOS icon
620
The Mosaic Company
MOS
$7.33B
$794K 0.02%
24,461
-24,086
-50% -$767K
ZS icon
621
Zscaler
ZS
$27.3B
$794K 0.02%
4,120
-6,044
-59% -$1.35M
CHH icon
622
Choice Hotels
CHH
$4.8B
$793K 0.02%
6,279
-411
-6% -$49.1K
USFD icon
623
US Foods
USFD
$24B
$793K 0.02%
14,697
-10,348
-41% -$510K
H icon
624
Hyatt Hotels
H
$16.7B
$788K 0.02%
4,938
-1,770
-26% -$249K
EQR icon
625
Equity Residential
EQR
$25.1B
$788K 0.02%
12,484
-55,336
-82% -$3.37M
23 24
25
26 27

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TFM
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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.