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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
BBUS icon
651
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$736K 0.02%
7,795
+7,117
+1,050% +$640K
CUBE icon
652
CubeSmart
CUBE
$9.41B
$735K 0.02%
16,264
-21,472
-57% -$952K
FNV icon
653
Franco-Nevada
FNV
$46B
$734K 0.02%
6,159
+5,318
+632% +$585K
BJ icon
654
BJs Wholesale Club
BJ
$12.3B
$734K 0.02%
9,698
-20,919
-68% -$1.46M
CMS icon
655
CMS Energy
CMS
$22.3B
$733K 0.02%
12,145
-41,572
-77% -$2.41M
CROX icon
656
Crocs
CROX
$6.55B
$731K 0.02%
5,082
-9,487
-65% -$1.08M
ALLE icon
657
Allegion
ALLE
$14.4B
$729K 0.02%
5,412
-7,570
-58% -$969K
SOUN icon
658
SoundHound AI
SOUN
$3.49B
$727K 0.02%
123,419
+92,839
+304% +$368K
SOXX icon
659
iShares Semiconductor ETF
SOXX
$45.9B
$727K 0.02%
3,217
+3,202
+21,347% +$666K
XES icon
660
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$725K 0.02%
7,793
-11,396
-59% -$954K
B
661
Barrick Mining
B
$73.2B
$725K 0.02%
43,543
+43,542
+4,354,200% +$681K
ES icon
662
Eversource Energy
ES
$27.2B
$723K 0.02%
12,091
-26,434
-69% -$1.52M
XHS icon
663
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$722K 0.02%
7,616
+6,094
+400% +$546K
SPYD icon
664
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$720K 0.02%
17,677
+17,646
+56,923% +$689K
PFGC icon
665
Performance Food Group
PFGC
$18B
$719K 0.02%
9,632
-830
-8% -$61.1K
DON icon
666
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$717K 0.02%
14,696
+9,928
+208% +$455K
TREX icon
667
Trex
TREX
$5.01B
$715K 0.02%
7,167
-7,375
-51% -$657K
IYG icon
668
iShares US Financial Services ETF
IYG
$2.2B
$712K 0.02%
10,736
-4,921
-31% -$306K
NU icon
669
Nu Holdings
NU
$66.9B
$711K 0.02%
59,564
+53,166
+831% +$543K
FBIN icon
670
Fortune Brands Innovations
FBIN
$6.06B
$710K 0.02%
8,382
-11,234
-57% -$893K
KMI icon
671
Kinder Morgan
KMI
$68.7B
$710K 0.02%
38,692
-179,715
-82% -$3.14M
ARCH
672
DELISTED
Arch Resources, Inc.
ARCH
$710K 0.02%
4,413
+1,578
+56% +$270K
SPTM icon
673
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$708K 0.02%
11,034
+10,989
+24,420% +$671K
PBJ icon
674
Invesco Food & Beverage ETF
PBJ
$107M
$707K 0.02%
14,514
-14,544
-50% -$670K
INSP icon
675
Inspire Medical Systems
INSP
$1.74B
$706K 0.02%
3,289
+2,619
+391% +$513K
25 26
27
28 29

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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.