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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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$9.41B
$492K 0.01%
1,422
-1,992
-58% -$655K
RL icon
877
Ralph Lauren
RL
$24.1B
$490K 0.01%
2,609
-3,573
-58% -$591K
KNX icon
878
Knight Transportation
KNX
$11.3B
$489K 0.01%
8,896
-24,269
-73% -$1.37M
AUB icon
879
Atlantic Union Bankshares
AUB
$5.95B
$489K 0.01%
13,854
+7,873
+132% +$270K
WEX icon
880
WEX
WEX
$6.31B
$488K 0.01%
2,053
-5,539
-73% -$1.19M
PRF icon
881
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$488K 0.01%
12,674
+12,104
+2,124% +$440K
VLU icon
882
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$487K 0.01%
+2,780
New +$459K
DKS icon
883
Dick's Sporting Goods
DKS
$18.9B
$487K 0.01%
2,167
-2,680
-55% -$458K
WPM icon
884
Wheaton Precious Metals
WPM
$60.6B
$487K 0.01%
10,333
+10,293
+25,733% +$465K
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$487K 0.01%
17,177
-50,669
-75% -$1.22M
VONE icon
886
Vanguard Russell 1000 ETF
VONE
$8.68B
$487K 0.01%
2,042
+1,907
+1,413% +$432K
WIRE
887
DELISTED
Encore Wire Corp
WIRE
$486K 0.01%
1,849
-6,218
-77% -$1.41M
EUSA icon
888
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$484K 0.01%
5,317
+3,866
+266% +$333K
AFG icon
889
American Financial Group
AFG
$12B
$481K 0.01%
3,525
-5,457
-61% -$679K
QDEF icon
890
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$481K 0.01%
7,489
+3,254
+77% +$200K
BOIL icon
891
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
$480K 0.01%
3,736
+2,594
+227% +$537K
HAL icon
892
Halliburton
HAL
$27B
$480K 0.01%
12,171
-57,513
-83% -$2.06M
ITRI icon
893
Itron
ITRI
$4.53B
$479K 0.01%
5,174
-20,558
-80% -$1.66M
SKX
894
DELISTED
Skechers
SKX
$479K 0.01%
7,811
-10,321
-57% -$630K
LH icon
895
Labcorp
LH
$25.8B
$478K 0.01%
2,187
-10,064
-82% -$2.22M
LSTR icon
896
Landstar System
LSTR
$6.19B
$477K 0.01%
2,472
-5,099
-67% -$969K
ALTL icon
897
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$476K 0.01%
13,588
-5,805
-30% -$197K
TECK icon
898
Teck Resources
TECK
$32.5B
$474K 0.01%
10,350
+9,283
+870% +$373K
HSIC icon
899
Henry Schein
HSIC
$9.76B
$474K 0.01%
6,272
-13,600
-68% -$1.02M
RGEN icon
900
Repligen
RGEN
$9.17B
$472K 0.01%
2,568
-3,315
-56% -$631K
34 35
36
37 38

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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.