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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
CANO
6351
DELISTED
Cano Health, Inc.
CANO
– –
-2,396
Closed -$14.1K
VCSA
6352
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,357
Closed -$11.1K
SMFL
6353
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-438
Closed -$5.06K
SNMP
6354
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-2,068
Closed -$2.69K
ARVL
6355
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,864
Closed -$2.13K
AGRX
6356
DELISTED
Agile Therapeutics
AGRX
– –
-3,276
Closed -$6.39K
EAR
6357
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-524
Closed -$1.36K
PBLA
6358
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-751
Closed -$13.7K
POTX
6359
DELISTED
Global X Cannabis ETF
POTX
– –
-216
Closed -$1.26K
NVIV
6360
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-8,395
Closed -$6.13K
DISH
6361
DELISTED
DISH Network Corp.
DISH
– –
-64,242
Closed -$371K
AMNB
6362
DELISTED
American National Bankshares Inc
AMNB
– –
-1,378
Closed -$67.2K
MARX
6363
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-100
Closed -$1.06K
WEL.U
6364
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-200
Closed -$1.99K
BLEUU
6365
DELISTED
bleuacacia ltd Unit
BLEUU
$0 ﹤0.01%
26
– –
HUDA
6366
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-197
Closed -$2.09K
YGF
6367
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
– –
-8,610
Closed -$24.5K
FICVU
6368
DELISTED
Frontier Investment Corp Units
FICVU
– –
-4
Closed -$55
IRRX.U
6369
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-329
Closed -$3.57K
RCACU
6370
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-120
Closed -$637
ACAHU
6371
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-851
Closed -$8.53K
OPA.U
6372
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-100
Closed -$1.07K
GSDWU
6373
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-153
Closed -$1.5K
QIWI
6374
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
1,416
– –
SVA
6375
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+424
New –
252 253 254
255
256

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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.