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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
RAIN
6326
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-8,316
Closed -$9.98K
ARAV
6327
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-25,744
Closed -$3.19K
GOL
6328
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-3,976
Closed -$14.4K
MRTX
6329
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,387
Closed -$140K
SRC
6330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,368
Closed -$977K
SALM
6331
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-9,549
Closed -$3.72K
ATAKU
6332
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-30
Closed -$166
BVH
6333
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,977
Closed -$149K
ELIQ
6334
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-1
Closed –
SFE
6335
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-9,656
Closed -$7.58K
VDNI
6336
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
– –
-20,710
Closed -$539K
BETS
6337
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-150
Closed -$1.65K
TDSD
6338
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-1,788
Closed -$41.1K
CLSA
6339
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-2,985
Closed -$57.8K
CLSC
6340
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-1,424
Closed -$27.6K
SLGC
6341
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-76,087
Closed -$193K
SRT
6342
DELISTED
Startek Inc.
SRT
– –
-2,202
Closed -$9.71K
CHS
6343
DELISTED
Chicos FAS, Inc.
CHS
– –
-7,469
Closed -$56.6K
LTHM
6344
DELISTED
Livent Corporation
LTHM
– –
-37,414
Closed -$673K
NMRD
6345
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-11,872
Closed -$2.6K
HALL
6346
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,207
Closed -$3.23K
RPT
6347
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-46,094
Closed -$591K
ADEX.U
6348
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-613
Closed -$3.05K
TCBP
6349
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-17
Closed -$8.78K
AEY
6350
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,031
Closed -$2.54K
252 253
254
255 256

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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.