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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
AMH icon
976
American Homes 4 Rent
AMH
$12.3B
$411K 0.01%
11,187
-27,227
-71% -$972K
GNRC icon
977
Generac Holdings
GNRC
$12.2B
$410K 0.01%
3,253
-8,271
-72% -$970K
DFIV icon
978
Dimensional International Value ETF
DFIV
$21.6B
$410K 0.01%
+11,160
New +$387K
TER icon
979
Teradyne
TER
$57.1B
$410K 0.01%
3,632
-24,011
-87% -$2.5M
WTRG icon
980
Essential Utilities
WTRG
$11.3B
$408K 0.01%
11,025
-22,935
-68% -$832K
FTXO icon
981
First Trust Nasdaq Bank ETF
FTXO
$316M
$408K 0.01%
15,016
-15,063
-50% -$381K
DAY
982
DELISTED
Dayforce
DAY
$406K 0.01%
6,138
-23,135
-79% -$1.58M
PSCE icon
983
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$406K 0.01%
7,278
+2,147
+42% +$110K
VSH icon
984
Vishay Intertechnology
VSH
$5.08B
$406K 0.01%
17,884
-323
-2% -$7.19K
ALG icon
985
Alamo Group
ALG
$2.06B
$405K 0.01%
1,775
+226
+15% +$47.3K
CBOE icon
986
Cboe Global Markets
CBOE
$29.8B
$405K 0.01%
2,204
-12,779
-85% -$2.36M
FSV icon
987
FirstService
FSV
$6.27B
$405K 0.01%
2,441
+1,969
+417% +$325K
IVOV icon
988
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$405K 0.01%
4,457
+2,814
+171% +$242K
EQH icon
989
Equitable Holdings
EQH
$14.4B
$404K 0.01%
10,638
-36,158
-77% -$1.23M
SMDV icon
990
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$404K 0.01%
6,313
+5,792
+1,112% +$360K
SPTN
991
DELISTED
SpartanNash
SPTN
$404K 0.01%
19,980
+4,221
+27% +$91K
FSK icon
992
FS KKR Capital
FSK
$3.37B
$404K 0.01%
21,169
+20,215
+2,119% +$400K
UDR icon
993
UDR
UDR
$12.1B
$402K 0.01%
10,745
-32,256
-75% -$1.19M
RYN icon
994
Rayonier
RYN
$6.52B
$402K 0.01%
13,323
-5,186
-28% -$155K
FOXA icon
995
Fox Class A
FOXA
$26.6B
$400K 0.01%
12,801
-20,541
-62% -$624K
MAT icon
996
Mattel
MAT
$4.21B
$400K 0.01%
20,201
-27,184
-57% -$515K
IWX icon
997
iShares Russell Top 200 Value ETF
IWX
$4.05B
$398K 0.01%
5,214
+4,330
+490% +$313K
SUSA icon
998
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$397K 0.01%
3,635
+2,398
+194% +$250K
MNRO icon
999
Monro
MNRO
$368M
$396K 0.01%
12,561
+10,033
+397% +$310K
THO icon
1000
Thor Industries
THO
$4.14B
$396K 0.01%
3,373
-748
-18% -$85.7K
38 39
40
41 42

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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.