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
NDSN icon
826
Nordson
NDSN
$17.3B
$545K 0.01%
1,985
-3,765
-65% -$981K
PPL
827
PPL Corp
PPL
$26.7B
$545K 0.01%
19,790
-76,310
-79% -$2.03M
WCN
828
Waste Connections
WCN
$42B
$544K 0.01%
3,165
+1,164
+58% +$187K
CFO icon
829
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$539K 0.01%
8,170
+2,495
+44% +$156K
SUI icon
830
Sun Communities
SUI
$14.7B
$538K 0.01%
4,185
-6,610
-61% -$858K
AMED
831
DELISTED
Amedisys
AMED
$533K 0.01%
5,786
+3,522
+156% +$330K
EHC icon
832
Encompass Health
EHC
$12.4B
$531K 0.01%
6,434
-5,824
-48% -$427K
UWM icon
833
ProShares Ultra Russell2000
UWM
$245M
$531K 0.01%
13,006
+12,865
+9,124% +$477K
RMD icon
834
ResMed
RMD
$30.7B
$529K 0.01%
2,673
-19,280
-88% -$3.53M
AMCR icon
835
Amcor
AMCR
$22.1B
$528K 0.01%
11,112
-22,116
-67% -$1.04M
GSPY icon
836
Gotham Enhanced 500 ETF
GSPY
$860M
$528K 0.01%
+18,334
New +$500K
EFA icon
837
iShares MSCI EAFE ETF
EFA
$80.2B
$527K 0.01%
6,599
+6,585
+47,036% +$504K
ERIE icon
838
Erie Indemnity
ERIE
$13.2B
$526K 0.01%
1,311
-2,775
-68% -$1.02M
IYK icon
839
iShares US Consumer Staples ETF
IYK
$1.43B
$526K 0.01%
7,782
-14,352
-65% -$936K
BRKR icon
840
Bruker
BRKR
$8.14B
$524K 0.01%
5,580
-1,216
-18% -$97.8K
GEN icon
841
Gen Digital
GEN
$17.5B
$523K 0.01%
23,360
-50,657
-68% -$1.12M
IEFA icon
842
iShares Core MSCI EAFE ETF
IEFA
$196B
$522K 0.01%
+7,033
New +$501K
RGA icon
843
Reinsurance Group of America
RGA
$16.1B
$521K 0.01%
2,703
-5,298
-66% -$924K
COO icon
844
Cooper Companies
COO
$14.5B
$521K 0.01%
5,136
-30,660
-86% -$2.97M
CRS icon
845
Carpenter Technology
CRS
$28.4B
$519K 0.01%
7,265
+629
+9% +$41.2K
FAZ
846
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$518K 0.01%
5,280
-2,413
-31% -$292K
CRL icon
847
Charles River Laboratories
CRL
$12.8B
$518K 0.01%
1,910
-4,326
-69% -$1.03M
MARA icon
848
Marathon Digital Holdings
MARA
$3.9B
$516K 0.01%
22,859
-142,170
-86% -$3.11M
VFC icon
849
VF Corp
VFC
$5.89B
$516K 0.01%
33,620
-12,510
-27% -$201K
ILCG icon
850
iShares Morningstar Growth ETF
ILCG
$3.28B
$516K 0.01%
6,832
+2,289
+50% +$165K
32 33
34
35 36

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.