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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
NWS icon
926
News Corp Class B
NWS
$17.5B
$453K 0.01%
16,724
+4,300
+35% +$114K
WCC
927
WESCO International
WCC
$18.1B
$451K 0.01%
2,633
-9,303
-78% -$1.54M
CNM icon
928
Core & Main
CNM
$8.66B
$450K 0.01%
7,866
-16,910
-68% -$774K
TSLL icon
929
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$448K 0.01%
55,290
+24,773
+81% +$244K
OSK icon
930
Oshkosh
OSK
$9.57B
$447K 0.01%
3,586
-3,934
-52% -$438K
EXEL icon
931
Exelixis
EXEL
$13B
$447K 0.01%
18,838
-8,189
-30% -$182K
POST icon
932
Post Holdings
POST
$3.5B
$447K 0.01%
4,202
-1,040
-20% -$104K
ITA icon
933
iShares US Aerospace & Defense ETF
ITA
$15B
$446K 0.01%
3,383
-24,752
-88% -$3.1M
GNTX icon
934
Gentex
GNTX
$5.03B
$446K 0.01%
12,334
-8,975
-42% -$310K
CE icon
935
Celanese
CE
$4.82B
$444K 0.01%
2,581
-8,988
-78% -$1.37M
BRZE icon
936
Braze
BRZE
$3.17B
$443K 0.01%
9,996
+5,822
+139% +$314K
VDE icon
937
Vanguard Energy ETF
VDE
$10.2B
$443K 0.01%
3,362
-19,434
-85% -$2.33M
XME icon
938
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$439K 0.01%
7,286
-33,709
-82% -$1.92M
IEI icon
939
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$438K 0.01%
3,784
+3,708
+4,879% +$430K
RF icon
940
Regions Financial
RF
$26.7B
$438K 0.01%
20,814
-136,943
-87% -$2.59M
TDV icon
941
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$437K 0.01%
+6,066
New +$424K
IHE icon
942
iShares US Pharmaceuticals ETF
IHE
$1.65B
$436K 0.01%
6,418
-123,653
-95% -$8.17M
IYM icon
943
iShares US Basic Materials ETF
IYM
$1.03B
$435K 0.01%
2,942
+1,566
+114% +$215K
IAT icon
944
iShares US Regional Banks ETF
IAT
$677M
$435K 0.01%
10,018
+7,375
+279% +$302K
CENX icon
945
Century Aluminum
CENX
$5.19B
$434K 0.01%
28,190
+10,208
+57% +$115K
LSCC icon
946
Lattice Semiconductor
LSCC
$18.6B
$433K 0.01%
5,529
-28,419
-84% -$2.03M
DGX icon
947
Quest Diagnostics
DGX
$26.1B
$432K 0.01%
3,247
-11,576
-78% -$1.5M
RPV icon
948
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$432K 0.01%
+4,883
New +$404K
CM icon
949
Canadian Imperial Bank of Commerce
CM
$110B
$431K 0.01%
8,471
+172
+2% +$8.12K
AFMC icon
950
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$430K 0.01%
14,214
-12,621
-47% -$350K
36 37
38
39 40

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TFM
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TCIM
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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.