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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
PLAO
6226
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-192
Closed -$2.13K
PFC
6227
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,999
Closed -$193K
MUI
6228
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-633
Closed -$7.37K
EVGR
6229
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-50
Closed -$558
WBUY
6230
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
-6
Closed -$3
GODNU
6231
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-150
Closed -$1.66K
EXTO
6232
DELISTED
Almacenes Exito S.A
EXTO
– –
-2,000
Closed -$14.3K
ALSA
6233
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-3,609
Closed -$40.5K
CFFS
6234
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-51
Closed -$554
BROGW
6235
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
BOCN
6236
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-296
Closed -$3.19K
APXI
6237
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-200
Closed -$2.23K
AY
6238
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-322
Closed -$6.92K
NPAB
6239
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-6
Closed -$64
MCAA
6240
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-819
Closed -$9.26K
LILM
6241
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-27,848
Closed -$32.9K
NNAGU
6242
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-123
Closed -$1.27K
CAUD
6243
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-459
Closed -$620
LL
6244
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-755
Closed -$2.94K
CONN
6245
DELISTED
Conn's Inc.
CONN
– –
-1,395
Closed -$6.19K
CALB
6246
DELISTED
California BanCorp Common Stock
CALB
– –
-683
Closed -$16.9K
BTEC
6247
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-50
Closed -$1.82K
MAQC
6248
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-96
Closed -$1.09K
PEGR
6249
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-100
Closed -$1.06K
OCAXU
6250
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-100
Closed -$1.05K
248 249
250
251 252

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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.