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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
KLNE
6251
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
– –
-400
Closed -$3.54K
FOA.WS
6252
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$0 ﹤0.01%
15
– –
COOLU
6253
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-97
Closed -$1.06K
GMFI
6254
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-101
Closed -$1.11K
TDCX
6255
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-131
Closed -$635
CMCA
6256
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-151
Closed -$1.64K
PLTN
6257
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-2
Closed -$21
USCT
6258
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-365
Closed -$4K
VIEWW
6259
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
4
– –
MCAF
6260
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-692
Closed -$6.29K
PGTI
6261
DELISTED
PGT, Inc.
PGTI
– –
-15,968
Closed -$650K
JOAN
6262
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-3,483
Closed -$1.55K
LIBY
6263
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-146
Closed -$1.6K
CNDB.U
6264
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-11
Closed -$114
FSR
6265
DELISTED
Fisker Inc.
FSR
– –
-43,514
Closed -$76.2K
CBAY
6266
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,517
Closed -$248K
HCMA
6267
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-576
Closed -$6.44K
AYX
6268
DELISTED
Alteryx Inc
AYX
– –
-2,623
Closed -$124K
BCEL
6269
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-115
Closed -$15
KRTX
6270
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-334
Closed -$106K
SPLK
6271
DELISTED
Splunk Inc
SPLK
– –
-9,591
Closed -$1.46M
BKCC
6272
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-5,200
Closed -$20.1K
BTTX
6273
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-22,443
Closed -$4.38K
CYT
6274
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-3,049
Closed -$9.27K
TGH
6275
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,206
Closed -$305K
249 250
251
252 253

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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.