We are live on ! Find out more
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
SHLS icon
801
Shoals Technologies Group
SHLS
$1.5B
$559K 0.01%
49,962
+33,207
+198% +$457K
DIG icon
802
ProShares Ultra Energy
DIG
$74M
$558K 0.01%
12,185
+4,866
+66% +$186K
ASTE icon
803
Astec Industries
ASTE
$1.02B
$557K 0.01%
12,752
+3,204
+34% +$120K
FITB
804
Fifth Third Bancorp
FITB
$51.8B
$557K 0.01%
14,961
-108,631
-88% -$3.78M
IJK icon
805
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$557K 0.01%
6,099
+5,777
+1,794% +$482K
CAH icon
806
Cardinal Health
CAH
$55.4B
$556K 0.01%
4,972
-33,579
-87% -$3.62M
ARMK icon
807
Aramark
ARMK
$14.7B
$555K 0.01%
17,060
-3,679
-18% -$111K
CMC icon
808
Commercial Metals
CMC
$8.31B
$555K 0.01%
9,437
-17,290
-65% -$916K
JLL icon
809
Jones Lang LaSalle
JLL
$16.7B
$554K 0.01%
2,838
-3,450
-55% -$628K
FXO icon
810
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$553K 0.01%
11,645
-55,383
-83% -$2.46M
MYRG icon
811
MYR Group
MYRG
$5.25B
$553K 0.01%
3,130
-7,796
-71% -$1.2M
DFEN icon
812
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$553K 0.01%
20,738
-8,724
-30% -$204K
NUMV icon
813
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$553K 0.01%
16,156
+2,460
+18% +$78.3K
TU icon
814
Telus
TU
$15.3B
$552K 0.01%
34,507
+27,423
+387% +$480K
XPEV icon
815
XPeng
XPEV
$11.6B
$552K 0.01%
71,881
+71,566
+22,719% +$694K
JBHT icon
816
JB Hunt Transport Services
JBHT
$25.2B
$551K 0.01%
2,767
-6,882
-71% -$1.39M
CPRI icon
817
Capri Holdings
CPRI
$1.74B
$551K 0.01%
12,159
-4,380
-26% -$209K
LAMR icon
818
Lamar Advertising Co
LAMR
$16.3B
$550K 0.01%
4,602
-7,379
-62% -$809K
RBLX icon
819
Roblox
RBLX
$27B
$549K 0.01%
14,390
+8,161
+131% +$331K
ITT icon
820
ITT
ITT
$19.1B
$549K 0.01%
4,035
-6,163
-60% -$764K
EXPE icon
821
Expedia Group
EXPE
$37.3B
$548K 0.01%
3,975
-17,710
-82% -$2.52M
FNF icon
822
Fidelity National Financial
FNF
$13.5B
$546K 0.01%
10,291
-23,877
-70% -$1.2M
NULG icon
823
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$546K 0.01%
7,160
+4,400
+159% +$319K
MUSA icon
824
Murphy USA
MUSA
$9.61B
$546K 0.01%
1,302
+768
+144% +$300K
JAZZ icon
825
Jazz Pharmaceuticals
JAZZ
$16.7B
$546K 0.01%
4,530
+963
+27% +$118K
31 32
33
34 35

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.