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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
DTE icon
776
DTE Energy
DTE
$29.1B
$590K 0.01%
5,265
-21,342
-80% -$2.3M
KFRC icon
777
Kforce
KFRC
$1.06B
$589K 0.01%
8,356
+3,459
+71% +$237K
L icon
778
Loews
L
$23.6B
$588K 0.01%
7,505
-19,057
-72% -$1.41M
PNR icon
779
Pentair
PNR
$11B
$587K 0.01%
6,868
-14,074
-67% -$1.07M
ENTG icon
780
Entegris
ENTG
$23.2B
$587K 0.01%
4,175
-4,174
-50% -$533K
KBR icon
781
KBR
KBR
$4.8B
$584K 0.01%
9,171
+3,474
+61% +$198K
WTW icon
782
Willis Towers Watson
WTW
$32B
$580K 0.01%
2,108
-12,000
-85% -$3.16M
BRO icon
783
Brown & Brown
BRO
$23.9B
$577K 0.01%
6,588
-39,270
-86% -$3.16M
CACI icon
784
CACI
CACI
$14.2B
$577K 0.01%
1,522
-1,730
-53% -$615K
EIX icon
785
Edison International
EIX
$26.4B
$576K 0.01%
8,147
-35,478
-81% -$2.43M
WST icon
786
West Pharmaceutical
WST
$24.9B
$576K 0.01%
1,455
-9,589
-87% -$3.55M
OSIS icon
787
OSI Systems
OSIS
$3.89B
$575K 0.01%
4,029
-360
-8% -$47.3K
PSR icon
788
Invesco Active US Real Estate Fund
PSR
$60M
$573K 0.01%
6,505
-2,435
-27% -$214K
INGR icon
789
Ingredion
INGR
$6.58B
$571K 0.01%
4,884
+720
+17% +$81.1K
ALGN icon
790
Align Technology
ALGN
$12.3B
$570K 0.01%
1,739
-8,367
-83% -$2.45M
DDS icon
791
Dillards
DDS
$9.56B
$569K 0.01%
1,207
+594
+97% +$243K
CNR
792
Core Natural Resources Inc
CNR
$4.45B
$569K 0.01%
6,790
+2,542
+60% +$227K
FCN icon
793
FTI Consulting
FCN
$4.18B
$569K 0.01%
2,704
-1,970
-42% -$396K
RBC icon
794
RBC Bearings
RBC
$18B
$568K 0.01%
2,102
-3,153
-60% -$851K
UTSL icon
795
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$568K 0.01%
24,952
+6,625
+36% +$131K
HOLX
796
DELISTED
Hologic
HOLX
$567K 0.01%
7,279
-40,955
-85% -$3.05M
SWAV
797
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$566K 0.01%
1,739
-4,676
-73% -$1.15M
RMBS icon
798
Rambus
RMBS
$11B
$566K 0.01%
9,159
-18,264
-67% -$1.16M
UGI icon
799
UGI
UGI
$7.33B
$563K 0.01%
22,924
+490
+2% +$11.8K
VYM icon
800
Vanguard High Dividend Yield ETF
VYM
$83.5B
$562K 0.01%
4,643
-34,218
-88% -$3.92M
30 31
32
33 34

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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.