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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
CDE icon
951
Coeur Mining
CDE
$18.7B
$429K 0.01%
113,849
+22,451
+25% +$64.7K
ATR icon
952
AptarGroup
ATR
$8.5B
$428K 0.01%
2,975
-7,160
-71% -$970K
EQAL icon
953
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$428K 0.01%
9,265
+7,791
+529% +$343K
ARW icon
954
Arrow Electronics
ARW
$10.3B
$427K 0.01%
3,300
-8,452
-72% -$989K
ADNT icon
955
Adient
ADNT
$1.44B
$426K 0.01%
12,941
-708
-5% -$24.1K
CART icon
956
Maplebear
CART
$11.9B
$426K 0.01%
11,411
+10,415
+1,046% +$305K
W icon
957
Wayfair
W
$14.1B
$425K 0.01%
6,258
+3,068
+96% +$173K
TILT icon
958
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$424K 0.01%
2,137
+13
+0.6% +$2.44K
WDS icon
959
Woodside Energy
WDS
$43.9B
$424K 0.01%
21,209
+17,376
+453% +$352K
NVT icon
960
nVent Electric
NVT
$26.3B
$421K 0.01%
5,584
-6,691
-55% -$430K
ZBH icon
961
Zimmer Biomet
ZBH
$18.7B
$421K 0.01%
3,190
-23,387
-88% -$2.92M
M icon
962
Macy's
M
$6.55B
$420K 0.01%
21,019
+8,026
+62% +$155K
MYE icon
963
Myers Industries
MYE
$1.25B
$420K 0.01%
18,112
-4,636
-20% -$91.7K
WWD icon
964
Woodward
WWD
$21B
$419K 0.01%
2,716
-3,760
-58% -$529K
STAA icon
965
STAAR Surgical
STAA
$1.25B
$418K 0.01%
10,930
+89
+0.8% +$2.89K
ORI icon
966
Old Republic International
ORI
$10.3B
$418K 0.01%
13,605
-12,663
-48% -$368K
DCI icon
967
Donaldson
DCI
$11.2B
$418K 0.01%
5,595
-12,955
-70% -$881K
SEF icon
968
ProShares Short Financials
SEF
$13M
$416K 0.01%
10,223
+1,115
+12% +$48.7K
RLI icon
969
RLI Corp
RLI
$5.83B
$416K 0.01%
5,602
+2,756
+97% +$196K
ASH icon
970
Ashland
ASH
$3.45B
$415K 0.01%
4,262
-10,854
-72% -$972K
MGA icon
971
Magna International
MGA
$18.7B
$415K 0.01%
7,613
+2,972
+64% +$164K
OHI icon
972
Omega Healthcare
OHI
$14.4B
$414K 0.01%
13,059
-21,380
-62% -$650K
FREL icon
973
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$413K 0.01%
15,834
-43,474
-73% -$1.12M
CHKP icon
974
Check Point Software Technologies
CHKP
$13.4B
$412K 0.01%
+2,512
New +$403K
BNTX icon
975
BioNTech
BNTX
$23.3B
$412K 0.01%
4,463
+1,475
+49% +$141K
37 38
39
40 41

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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.