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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
NRG icon
726
NRG Energy
NRG
$24.8B
$642K 0.02%
9,490
-16,636
-64% -$934K
HL icon
727
Hecla Mining
HL
$11.3B
$641K 0.02%
133,365
+7,547
+6% +$30.1K
VOOV icon
728
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$641K 0.02%
3,554
+3,457
+3,564% +$594K
XOP icon
729
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$641K 0.02%
4,136
+3,663
+774% +$507K
SCHA icon
730
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$641K 0.02%
26,024
+24,742
+1,930% +$580K
GLPI icon
731
Gaming and Leisure Properties
GLPI
$12.8B
$638K 0.02%
13,852
-23,805
-63% -$1.1M
CHE icon
732
Chemed
CHE
$7.22B
$637K 0.02%
993
+83
+9% +$50.4K
HST icon
733
Host Hotels & Resorts
HST
$16B
$636K 0.02%
30,745
-67,901
-69% -$1.36M
AEE icon
734
Ameren
AEE
$30.1B
$635K 0.02%
8,592
-26,489
-76% -$1.88M
STE icon
735
Steris
STE
$23.1B
$635K 0.02%
2,826
-10,825
-79% -$2.44M
MFC icon
736
Manulife Financial
MFC
$73.5B
$635K 0.02%
25,407
+13,954
+122% +$321K
CPNG icon
737
Coupang
CPNG
$29.2B
$634K 0.02%
35,627
+20,239
+132% +$331K
FTCS icon
738
First Trust Capital Strength ETF
FTCS
$7.95B
$634K 0.02%
7,398
-25,750
-78% -$2.12M
AOS icon
739
A.O. Smith
AOS
$8.7B
$633K 0.02%
7,075
-14,045
-67% -$1.16M
NTRS icon
740
Northern Trust
NTRS
$33.9B
$633K 0.02%
7,116
-22,543
-76% -$1.85M
PAYC icon
741
Paycom
PAYC
$9.69B
$631K 0.02%
3,172
-2,942
-48% -$563K
UTHR icon
742
United Therapeutics
UTHR
$23.1B
$629K 0.02%
2,737
-1,903
-41% -$429K
RSPD icon
743
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$628K 0.02%
12,317
+6,308
+105% +$303K
SCCO icon
744
Southern Copper
SCCO
$166B
$627K 0.02%
6,350
+5,516
+661% +$441K
CHDN icon
745
Churchill Downs
CHDN
$6.12B
$627K 0.02%
5,063
-5,649
-53% -$683K
FN icon
746
Fabrinet
FN
$20.1B
$626K 0.02%
3,314
-6,574
-66% -$1.32M
CLH icon
747
Clean Harbors
CLH
$16.3B
$625K 0.02%
3,106
-2,755
-47% -$495K
ONON icon
748
On Holding
ONON
$12.5B
$621K 0.02%
17,555
+11,725
+201% +$358K
PSCC icon
749
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$621K 0.02%
16,677
+8,821
+112% +$331K
AMR icon
750
Alpha Metallurgical Resources
AMR
$1.93B
$620K 0.01%
1,873
-177
-9% -$64.9K
28 29
30
31 32

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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.