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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
FYC icon
901
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$471K 0.01%
+7,175
New +$449K
LRNZ icon
902
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$471K 0.01%
12,052
+2,775
+30% +$108K
AXTA icon
903
Axalta
AXTA
$8.03B
$471K 0.01%
13,695
-21,251
-61% -$694K
KWR icon
904
Quaker Houghton
KWR
$2.92B
$469K 0.01%
2,286
-855
-27% -$170K
RYAN icon
905
Ryan Specialty Holdings
RYAN
$10.9B
$468K 0.01%
8,429
+5,929
+237% +$283K
EMN icon
906
Eastman Chemical
EMN
$8.38B
$468K 0.01%
4,666
-10,573
-69% -$930K
HESM icon
907
Hess Midstream
HESM
$5.2B
$467K 0.01%
12,918
+6,888
+114% +$233K
EG icon
908
Everest Group
EG
$14.2B
$465K 0.01%
1,171
-5,538
-83% -$2.08M
AZPN
909
DELISTED
Aspen Technology Inc
AZPN
$465K 0.01%
2,180
-891
-29% -$176K
EGUS icon
910
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.5M
$464K 0.01%
12,425
-19,990
-62% -$713K
CNRG icon
911
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$463K 0.01%
7,156
-1,679
-19% -$107K
XPO icon
912
XPO
XPO
$23.6B
$463K 0.01%
3,797
-20,434
-84% -$2.19M
GPOR icon
913
Gulfport Energy Corp
GPOR
$2.99B
$463K 0.01%
2,892
+966
+50% +$132K
MTDR icon
914
Matador Resources
MTDR
$6.46B
$462K 0.01%
6,914
-11,468
-62% -$682K
SPHB icon
915
Invesco S&P 500 High Beta ETF
SPHB
$930M
$462K 0.01%
5,261
+4,143
+371% +$343K
HSMV icon
916
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$461K 0.01%
13,587
-9,807
-42% -$317K
SCO icon
917
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$460K 0.01%
7,176
+6,884
+2,358% +$508K
PYZ icon
918
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$459K 0.01%
4,946
-2,316
-32% -$197K
GPK icon
919
Graphic Packaging
GPK
$3.53B
$459K 0.01%
15,719
-19,737
-56% -$516K
SWN
920
DELISTED
Southwestern Energy Company
SWN
$459K 0.01%
60,511
-33,331
-36% -$226K
UNM icon
921
Unum
UNM
$14.4B
$458K 0.01%
8,531
-13,115
-61% -$639K
ETSY icon
922
Etsy
ETSY
$7.55B
$457K 0.01%
6,650
-9,153
-58% -$657K
WPC icon
923
W.P. Carey
WPC
$16.1B
$455K 0.01%
8,067
-25,101
-76% -$1.5M
KOMP icon
924
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$455K 0.01%
9,453
+1,038
+12% +$47.3K
DEO icon
925
Diageo
DEO
$53.6B
$453K 0.01%
3,045
+2,243
+280% +$328K
35 36
37
38 39

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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.