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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
ONLN icon
751
ProShares Online Retail ETF
ONLN
$66.8M
$619K 0.01%
15,752
+1,781
+13% +$64.2K
CG icon
752
Carlyle Group
CG
$17.2B
$619K 0.01%
13,192
-36,548
-73% -$1.58M
OVV icon
753
Ovintiv
OVV
$16.4B
$617K 0.01%
11,864
-3,659
-24% -$167K
RPG icon
754
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$616K 0.01%
16,762
+579
+4% +$19.9K
EGP icon
755
EastGroup Properties
EGP
$10.9B
$614K 0.01%
3,417
-467
-12% -$84.2K
ZBRA icon
756
Zebra Technologies
ZBRA
$17.8B
$613K 0.01%
2,033
-4,686
-70% -$1.25M
HLAL icon
757
Wahed FTSE USA Shariah ETF
HLAL
$956M
$612K 0.01%
12,658
+7,304
+136% +$342K
PSCD icon
758
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$611K 0.01%
5,601
+313
+6% +$32.2K
STLA icon
759
Stellantis
STLA
$20.8B
$610K 0.01%
21,544
-13,014
-38% -$324K
TTEK icon
760
Tetra Tech
TTEK
$9.07B
$608K 0.01%
16,455
+3,425
+26% +$119K
TTC icon
761
Toro Company
TTC
$9.49B
$603K 0.01%
6,580
-16,455
-71% -$1.52M
SPDN icon
762
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$602K 0.01%
49,446
-471,596
-91% -$6.05M
SON icon
763
Sonoco
SON
$5.74B
$601K 0.01%
10,399
+6,238
+150% +$356K
AEM icon
764
Agnico Eagle Mines
AEM
$90.5B
$601K 0.01%
10,075
+2,354
+30% +$121K
DSI icon
765
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$601K 0.01%
5,959
+5,601
+1,565% +$536K
QQJG
766
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$600K 0.01%
26,477
+15,820
+148% +$339K
WYNN icon
767
Wynn Resorts
WYNN
$10.6B
$599K 0.01%
5,862
-11,900
-67% -$1.18M
REXR icon
768
Rexford Industrial Realty
REXR
$8.19B
$599K 0.01%
11,905
-34,245
-74% -$1.81M
TPR icon
769
Tapestry
TPR
$32.8B
$597K 0.01%
12,568
-27,275
-68% -$1.17M
GIL icon
770
Gildan
GIL
$10.6B
$596K 0.01%
16,030
+13,815
+624% +$470K
Z icon
771
Zillow
Z
$7.56B
$594K 0.01%
12,186
+4,473
+58% +$244K
CCL icon
772
Carnival Corporation Ltd
CCL
$39.7B
$594K 0.01%
36,341
-138,587
-79% -$2.25M
ESS icon
773
Essex Property Trust
ESS
$18.5B
$593K 0.01%
2,423
-9,628
-80% -$2.29M
KEY icon
774
KeyCorp
KEY
$24.4B
$591K 0.01%
37,373
-94,874
-72% -$1.37M
PK icon
775
Park Hotels & Resorts
PK
$2.97B
$591K 0.01%
33,782
+1,535
+5% +$24.9K
29 30
31
32 33

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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.