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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
MTCH icon
701
Match Group
MTCH
$8.55B
$664K 0.02%
18,309
-12,726
-41% -$460K
EXP icon
702
Eagle Materials
EXP
$6.57B
$663K 0.02%
2,439
-1,946
-44% -$460K
BTU icon
703
Peabody Energy
BTU
$2.9B
$662K 0.02%
27,305
+4,364
+19% +$110K
REGL icon
704
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$662K 0.02%
8,426
+5,644
+203% +$417K
HHH icon
705
Howard Hughes
HHH
$4.03B
$661K 0.02%
9,545
+5,422
+132% +$402K
WEC icon
706
WEC Energy
WEC
$35.1B
$660K 0.02%
8,034
-48,192
-86% -$3.88M
JVAL icon
707
JPMorgan US Value Factor ETF
JVAL
$865M
$659K 0.02%
15,844
+14,158
+840% +$558K
AAL icon
708
American Airlines Group
AAL
$10.6B
$659K 0.02%
42,938
-61,600
-59% -$894K
PTH icon
709
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$658K 0.02%
14,978
-7,285
-33% -$308K
WSO icon
710
Watsco Inc
WSO
$13.6B
$657K 0.02%
1,522
-2,325
-60% -$934K
SSD icon
711
Simpson Manufacturing
SSD
$8.16B
$655K 0.02%
3,194
-6,863
-68% -$1.33M
QRVO icon
712
Qorvo
QRVO
$8.74B
$655K 0.02%
5,707
-13,952
-71% -$1.54M
PFSI icon
713
PennyMac Financial
PFSI
$4.02B
$655K 0.02%
7,194
-832
-10% -$72.7K
HRB icon
714
H&R Block
HRB
$5.86B
$655K 0.02%
13,333
+3,533
+36% +$168K
PSCF icon
715
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$655K 0.02%
13,521
+10,964
+429% +$516K
SCHH icon
716
Schwab US REIT ETF
SCHH
$11.4B
$654K 0.02%
32,210
+29,731
+1,199% +$596K
FWONK icon
717
Liberty Media Series C
FWONK
$25.8B
$654K 0.02%
9,962
+7,294
+273% +$490K
ACM icon
718
Aecom
ACM
$9.75B
$651K 0.02%
6,638
-12,556
-65% -$1.13M
NURE icon
719
Nuveen Short-Term REIT ETF
NURE
$35.5M
$650K 0.02%
21,236
-5,067
-19% -$153K
THC icon
720
Tenet Healthcare
THC
$21.1B
$649K 0.02%
6,176
-5,918
-49% -$532K
APP icon
721
Applovin
APP
$116B
$649K 0.02%
9,371
-17,265
-65% -$914K
LKQ icon
722
LKQ Corp
LKQ
$6.29B
$648K 0.02%
12,134
-30,243
-71% -$1.5M
SE icon
723
Sea Limited
SE
$69.5B
$644K 0.02%
11,999
+4,932
+70% +$227K
FNK icon
724
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$644K 0.02%
11,895
+10,033
+539% +$507K
RCL icon
725
Royal Caribbean
RCL
$85.6B
$644K 0.02%
4,630
-29,640
-86% -$3.7M
27 28
29
30 31

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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.