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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
THWWW
6276
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-238
Closed -$102
ESACU
6277
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-274
Closed -$2.97K
SOVO
6278
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-10,269
Closed -$226K
SNCE
6279
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-500
Closed -$2.67K
CURO
6280
DELISTED
CURO Group Holdings Corp.
CURO
– –
-13,707
Closed -$11K
LBBB
6281
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-1
Closed -$11
FAZEW
6282
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-363
Closed -$2
FAZE
6283
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-19,364
Closed -$3.49K
TGVC
6284
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100
Closed -$1.09K
AMAM
6285
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-5,614
Closed -$79.9K
EXPR
6286
DELISTED
Express, Inc.
EXPR
– –
-742
Closed -$6.21K
BFX
6287
DELISTED
BowFlex Inc.
BFX
– –
-12,745
Closed -$9.81K
RCAC
6288
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-7
Closed -$38
POL
6289
DELISTED
Polished.com Inc.
POL
– –
-4,145
Closed -$25K
LBC
6290
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-1,431
Closed -$15.3K
FGH
6291
DELISTED
FG Group Holdings Inc.
FGH
– –
-4,783
Closed -$7.03K
WRAC.U
6292
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-100
Closed -$1.04K
CRGE
6293
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-71,027
Closed -$8.1K
MDRX
6294
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-37,374
Closed -$392K
ROVR
6295
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-20,285
Closed -$221K
ROI
6296
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-9,116
Closed -$3.04K
RYZB
6297
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-826
Closed -$51.4K
SLACU
6298
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-53
Closed -$551
GRCL
6299
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-5,465
Closed -$54.9K
GMBL
6300
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-3,195
Closed -$12.6K
250 251
252
253 254

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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.