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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
CAR icon
851
Avis
CAR
$5.02B
$514K 0.01%
4,200
+3,164
+305% +$437K
SITE icon
852
SiteOne Landscape Supply
SITE
$4.53B
$513K 0.01%
2,941
+1,863
+173% +$307K
BWA icon
853
BorgWarner
BWA
$13.9B
$513K 0.01%
14,759
-29,433
-67% -$963K
ALV icon
854
Autoliv
ALV
$9B
$509K 0.01%
4,226
-3,914
-48% -$438K
TRU icon
855
TransUnion
TRU
$15.3B
$509K 0.01%
6,375
+2,786
+78% +$204K
AGCO icon
856
AGCO
AGCO
$7.2B
$509K 0.01%
4,134
-4,682
-53% -$545K
PSL icon
857
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$507K 0.01%
5,190
+589
+13% +$55.3K
NUMG icon
858
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$505K 0.01%
11,363
+4,441
+64% +$190K
RHI icon
859
Robert Half
RHI
$4.37B
$504K 0.01%
6,361
-11,360
-64% -$915K
SCI icon
860
Service Corp International
SCI
$11.6B
$502K 0.01%
6,760
-13,044
-66% -$920K
FFTY icon
861
CapForce IBD 50 ETF
FFTY
$78.8M
$501K 0.01%
18,141
+1,699
+10% +$44.4K
IVZ icon
862
Invesco
IVZ
$13.9B
$501K 0.01%
30,217
-42,019
-58% -$678K
SF
863
Stifel
SF
$12.6B
$501K 0.01%
9,606
-15,606
-62% -$768K
GARP
864
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$499K 0.01%
10,483
-21,192
-67% -$946K
G icon
865
Genpact
G
$5.76B
$499K 0.01%
15,136
-2,224
-13% -$77.3K
ALLY icon
866
Ally Financial
ALLY
$13.3B
$498K 0.01%
12,274
-6,482
-35% -$237K
AGNC icon
867
AGNC Investment
AGNC
$12.9B
$497K 0.01%
50,237
-16,792
-25% -$162K
CXM icon
868
Sprinklr
CXM
$1.61B
$497K 0.01%
40,519
+21,279
+111% +$271K
IUSV icon
869
iShares Core S&P US Value ETF
IUSV
$27.7B
$497K 0.01%
5,495
+5,478
+32,224% +$471K
QSR icon
870
Restaurant Brands International
QSR
$25.8B
$496K 0.01%
6,233
-6,840
-52% -$533K
MIDD icon
871
Middleby
MIDD
$6.08B
$496K 0.01%
3,083
-5,386
-64% -$793K
CLX icon
872
Clorox
CLX
$12.7B
$495K 0.01%
3,235
-12,854
-80% -$1.92M
SLF icon
873
Sun Life Financial
SLF
$45.4B
$495K 0.01%
9,048
+5,325
+143% +$282K
SCHK icon
874
Schwab 1000 Index ETF
SCHK
$5.94B
$494K 0.01%
19,514
+19,152
+5,291% +$461K
MORN icon
875
Morningstar
MORN
$7.53B
$493K 0.01%
1,600
-2,309
-59% -$665K
33 34
35
36 37

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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.