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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
ICVX
6301
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-6,728
Closed -$106K
CHIC
6302
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-35
Closed -$466
CYAN
6303
DELISTED
Cyanotech Corp
CYAN
– –
-2,234
Closed -$1.99K
CHEA
6304
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-25
Closed -$275
CHEAU
6305
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-200
Closed -$2.27K
FLME.U
6306
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-1
Closed -$11
THRX
6307
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-9,302
Closed -$37.7K
SUNW
6308
DELISTED
Sunworks, Inc.
SUNW
– –
-22,351
Closed -$5.25K
PBAXU
6309
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-175
Closed -$1.87K
NSTG
6310
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,093
Closed -$10.5K
MARK
6311
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,292
Closed -$1.14K
MDVL
6312
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-2,050
Closed -$9.2K
IMGN
6313
DELISTED
Immunogen Inc
IMGN
– –
-49,870
Closed -$1.48M
QFTA
6314
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-20
Closed -$124
HHLA.U
6315
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-11
Closed -$118
NTCO
6316
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-3,133
Closed -$21.4K
KERNW
6317
DELISTED
Akerna Corp Warrant
KERNW
– –
-8
Closed –
ALYA
6318
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-9,861
Closed -$13.1K
OXUSU
6319
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-426
Closed -$4.79K
NVTA
6320
DELISTED
Invitae Corporation
NVTA
– –
-91,556
Closed -$57.4K
DMK
6321
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-65,203
Closed -$45.6K
TSP
6322
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-17,195
Closed -$15.1K
WTER
6323
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-6,542
Closed -$1.71K
COMS
6324
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-8,731
Closed -$7.25K
ESMT
6325
DELISTED
EngageSmart, Inc.
ESMT
– –
-15,844
Closed -$363K
251 252
253
254 255

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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.