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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
WING icon
676
Wingstop
WING
$3.18B
$706K 0.02%
1,927
-459
-19% -$143K
PXI icon
677
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$704K 0.02%
14,385
-3,167
-18% -$143K
SMTC icon
678
Semtech
SMTC
$13B
$704K 0.02%
25,606
+20,954
+450% +$448K
FXZ icon
679
First Trust Materials AlphaDEX Fund
FXZ
$386M
$703K 0.02%
9,856
+9,745
+8,779% +$654K
FTA icon
680
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$701K 0.02%
9,176
+5,716
+165% +$410K
ARE icon
681
Alexandria Real Estate Equities
ARE
$8.56B
$700K 0.02%
5,433
-21,904
-80% -$2.7M
DPZ icon
682
Domino's
DPZ
$11.6B
$697K 0.02%
1,402
-3,325
-70% -$1.44M
CFLT
683
DELISTED
Confluent
CFLT
$694K 0.02%
22,755
+20,145
+772% +$569K
HBAN icon
684
Huntington Bancshares
HBAN
$35.5B
$694K 0.02%
49,764
-156,429
-76% -$2.02M
DURA icon
685
VanEck Durable High Dividend ETF
DURA
$38.9M
$691K 0.02%
21,388
+8,599
+67% +$267K
COLD icon
686
Americold
COLD
$4.27B
$690K 0.02%
27,673
+3,604
+15% +$98.4K
VXF icon
687
Vanguard Extended Market ETF
VXF
$31.9B
$687K 0.02%
3,921
+3,388
+636% +$563K
TPL icon
688
Texas Pacific Land
TPL
$23.5B
$686K 0.02%
3,558
-663
-16% -$114K
TKR icon
689
Timken Company
TKR
$9.03B
$684K 0.02%
7,826
-2,455
-24% -$202K
ESML icon
690
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$684K 0.02%
16,978
-1,462
-8% -$55.6K
RSPS icon
691
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$679K 0.02%
20,630
+12,847
+165% +$406K
FBCG
692
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$679K 0.02%
+17,652
New +$637K
MGM icon
693
MGM Resorts International
MGM
$11.2B
$678K 0.02%
14,368
-27,036
-65% -$1.18M
APA icon
694
APA Corp
APA
$13.2B
$676K 0.02%
19,666
-13,250
-40% -$420K
AIVL icon
695
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$675K 0.02%
6,629
+3,860
+139% +$375K
RJF icon
696
Raymond James Financial
RJF
$34B
$670K 0.02%
5,216
-18,739
-78% -$2.18M
DOX icon
697
Amdocs
DOX
$6.22B
$669K 0.02%
7,406
+474
+7% +$43.2K
RRX icon
698
Regal Rexnord
RRX
$11.9B
$668K 0.02%
3,710
-6,138
-62% -$956K
IBKR icon
699
Interactive Brokers
IBKR
$39.8B
$668K 0.02%
23,920
-20,796
-47% -$518K
KBE icon
700
State Street SPDR S&P Bank ETF
KBE
$1.71B
$668K 0.02%
14,182
-17,748
-56% -$796K
26 27
28
29 30

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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.