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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
TXN icon
51
Texas Instruments
TXN
$261B
$13M 0.31%
74,529
-106,445
-59% -$17.8M
VZ icon
52
Verizon
VZ
$196B
$12.9M 0.31%
308,161
-339,057
-52% -$13.7M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.6M 0.3%
272,354
+265,282
+3,751% +$11.4M
KO icon
54
Coca-Cola
KO
$375B
$12.5M 0.3%
204,031
-287,461
-58% -$17.3M
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$12.1M 0.29%
30,310
-28,543
-48% -$10.8M
LRCX icon
56
Lam Research
LRCX
$390B
$12.1M 0.29%
124,090
-116,010
-48% -$10.2M
QCOM icon
57
Qualcomm
QCOM
$176B
$11.7M 0.28%
69,214
-142,898
-67% -$22.1M
OIH icon
58
VanEck Oil Services ETF
OIH
$1.92B
$11.2M 0.27%
33,208
-5,957
-15% -$1.81M
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$10.6M 0.26%
151,587
-61,608
-29% -$4.5M
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$10.6M 0.26%
124,188
+22,763
+22% +$1.92M
TRV icon
61
Travelers Companies
TRV
$80.2B
$10.5M 0.25%
45,811
-5,936
-11% -$1.27M
BKNG icon
62
Booking.com
BKNG
$161B
$9.97M 0.24%
68,700
-87,400
-56% -$12.5M
NKE icon
63
Nike
NKE
$61.9B
$9.83M 0.24%
104,617
-99,438
-49% -$10.1M
ORCL icon
64
Oracle
ORCL
$423B
$9.65M 0.23%
76,792
-154,004
-67% -$17.6M
T icon
65
AT&T
T
$163B
$9.25M 0.22%
525,383
-499,665
-49% -$8.53M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.17M 0.22%
33,868
+11,152
+49% +$2.85M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.07M 0.22%
220,818
+52,411
+31% +$2.09M
KLAC icon
68
KLA
KLAC
$259B
$8.97M 0.22%
128,370
-123,970
-49% -$7.96M
MU icon
69
Micron Technology
MU
$991B
$8.73M 0.21%
74,011
-126,245
-63% -$11.4M
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$8.57M 0.21%
27,535
-23,779
-46% -$7.03M
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.5M 0.2%
129,043
+112,719
+691% +$7.19M
SBUX icon
72
Starbucks
SBUX
$120B
$8.29M 0.2%
90,715
-103,777
-53% -$9.65M
PANW icon
73
Palo Alto Networks
PANW
$297B
$8.27M 0.2%
58,178
-48,174
-45% -$7.6M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$8.2M 0.2%
8,524
-10,029
-54% -$9.54M
ADP icon
75
Automatic Data Processing
ADP
$108B
$7.95M 0.19%
31,842
-42,398
-57% -$10.4M
1 2
3
4 5

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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.