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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
LI icon
626
Li Auto
LI
$12.7B
$785K 0.02%
25,925
+23,425
+937% +$775K
RVTY icon
627
Revvity
RVTY
$12.8B
$783K 0.02%
7,457
-9,194
-55% -$978K
ED icon
628
Consolidated Edison
ED
$39.9B
$781K 0.02%
8,601
-38,865
-82% -$3.48M
NDAQ icon
629
Nasdaq
NDAQ
$52.9B
$775K 0.02%
12,278
-39,658
-76% -$2.29M
FOVL
630
DELISTED
iShares Focused Value Factor ETF
FOVL
$774K 0.02%
12,263
+6,013
+96% +$354K
TRI icon
631
Thomson Reuters
TRI
$44.1B
$773K 0.02%
4,881
+3,468
+245% +$540K
QQMG icon
632
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$772K 0.02%
25,325
-6,858
-21% -$202K
NRGU icon
633
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$762K 0.02%
1,238
-622
-33% -$284K
CLSK icon
634
CleanSpark
CLSK
$3.16B
$760K 0.02%
35,823
-44,912
-56% -$624K
EFX icon
635
Equifax
EFX
$21.4B
$757K 0.02%
2,830
-12,731
-82% -$3.24M
BURL icon
636
Burlington
BURL
$23.2B
$755K 0.02%
3,252
-2,484
-43% -$507K
VALE icon
637
Vale
VALE
$62.6B
$755K 0.02%
61,899
+59,978
+3,122% +$810K
DOC icon
638
Healthpeak Properties
DOC
$14.8B
$750K 0.02%
39,996
-29,369
-42% -$534K
DRI icon
639
Darden Restaurants
DRI
$24.4B
$750K 0.02%
4,485
-14,601
-77% -$2.42M
HIBL icon
640
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$750K 0.02%
15,301
+2,218
+17% +$93.3K
SAIC icon
641
Saic
SAIC
$5.35B
$748K 0.02%
5,737
-1,821
-24% -$241K
KIM icon
642
Kimco Realty
KIM
$16.4B
$748K 0.02%
38,146
-43,609
-53% -$867K
ANF icon
643
Abercrombie & Fitch
ANF
$5B
$748K 0.02%
5,968
-3,667
-38% -$418K
RNR icon
644
RenaissanceRe
RNR
$13.4B
$746K 0.02%
3,175
-319
-9% -$70.8K
MP icon
645
MP Materials
MP
$9.1B
$745K 0.02%
52,089
+41,148
+376% +$651K
ETR icon
646
Entergy
ETR
$50B
$741K 0.02%
14,022
-33,906
-71% -$1.72M
TZA icon
647
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$741K 0.02%
4,413
-2,661
-38% -$538K
WAT icon
648
Waters Corp
WAT
$39.9B
$741K 0.02%
2,152
-6,070
-74% -$2M
MOH icon
649
Molina Healthcare
MOH
$10.3B
$739K 0.02%
1,798
-6,022
-77% -$2.33M
CHD icon
650
Church & Dwight Co
CHD
$24.5B
$736K 0.02%
7,057
-24,362
-78% -$2.44M
24 25
26
27 28

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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.