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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
WFC icon
76
Wells Fargo
WFC
$264B
$7.82M 0.19%
134,968
-457,298
-77% -$23.9M
BAC icon
77
Bank of America
BAC
$442B
$7.64M 0.18%
201,402
-835,934
-81% -$28.7M
SNPS icon
78
Synopsys
SNPS
$79.7B
$7.57M 0.18%
13,246
-13,765
-51% -$7.58M
MNST icon
79
Monster Beverage
MNST
$88.5B
$7.48M 0.18%
126,209
-5,877
-4% -$338K
MAR icon
80
Marriott International
MAR
$92.3B
$7.45M 0.18%
29,527
-18,086
-38% -$4.38M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$7.43M 0.18%
17,773
-27,808
-61% -$11.8M
MRK icon
82
Merck
MRK
$318B
$7.4M 0.18%
56,119
-316,145
-85% -$39M
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$7.3M 0.18%
29,461
-20,565
-41% -$4.75M
IYR icon
84
iShares US Real Estate ETF
IYR
$4.65B
$7.27M 0.18%
80,836
+80,140
+11,514% +$7.09M
LOW icon
85
Lowe's Companies
LOW
$125B
$7.25M 0.17%
28,463
-72,860
-72% -$16.7M
MMM icon
86
3M
MMM
$94.3B
$7.09M 0.17%
79,890
-18,421
-19% -$1.53M
XOM icon
87
ExxonMobil
XOM
$634B
$7.01M 0.17%
60,338
-462,351
-88% -$48.4M
ADI icon
88
Analog Devices
ADI
$190B
$6.93M 0.17%
35,048
-58,706
-63% -$11.3M
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.9B
$6.85M 0.17%
31,233
-2,443
-7% -$510K
UNP icon
90
Union Pacific
UNP
$174B
$6.74M 0.16%
27,424
-49,044
-64% -$12.1M
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$6.74M 0.16%
89,550
-75,540
-46% -$5.28M
SPGI icon
92
S&P Global
SPGI
$120B
$6.61M 0.16%
15,543
-35,363
-69% -$15.3M
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.49M 0.16%
34,653
+34,538
+30,033% +$6.03M
UBER icon
94
Uber
UBER
$153B
$6.49M 0.16%
84,244
-145,258
-63% -$10.4M
DOG
95
ProShares Short Dow30
DOG
$97.3M
$6.4M 0.15%
225,957
+111,320
+97% +$3.26M
PM icon
96
Philip Morris
PM
$295B
$6.39M 0.15%
69,799
-143,118
-67% -$13.2M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.38M 0.15%
43,211
+33,216
+332% +$4.77M
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.33M 0.15%
68,870
-156,808
-69% -$14M
SPXL icon
99
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$6.27M 0.15%
46,794
+6,591
+16% +$774K
SOXL icon
100
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$6.22M 0.15%
133,630
+130,491
+4,157% +$5.01M
2 3
4
5 6

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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.