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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
GSK icon
1001
GSK
GSK
$104B
$395K 0.01%
9,216
+5,422
+143% +$224K
PARA
1002
DELISTED
Paramount Global Class B
PARA
$395K 0.01%
33,521
-32,249
-49% -$406K
CTRA
1003
DELISTED
Coterra Energy
CTRA
$393K 0.01%
14,094
-84,243
-86% -$2.16M
DAR icon
1004
Darling Ingredients
DAR
$9.99B
$392K 0.01%
8,437
-9,557
-53% -$421K
HEI.A icon
1005
HEICO Corp Class A
HEI.A
$37B
$392K 0.01%
2,547
-63
-2% -$9.33K
IP icon
1006
International Paper
IP
$21.9B
$391K 0.01%
10,008
-54,961
-85% -$1.99M
HAYN
1007
DELISTED
Haynes International, Inc.
HAYN
$389K 0.01%
6,466
-1,213
-16% -$69.9K
VTRS icon
1008
Viatris
VTRS
$18.7B
$388K 0.01%
32,515
-118,541
-78% -$1.43M
HOG icon
1009
Harley-Davidson
HOG
$2.72B
$388K 0.01%
8,867
-2,526
-22% -$93.4K
MTRN icon
1010
Materion
MTRN
$5.83B
$387K 0.01%
2,941
-2,500
-46% -$317K
BBY icon
1011
Best Buy
BBY
$17.4B
$387K 0.01%
4,714
-23,590
-83% -$1.79M
OUSA icon
1012
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$386K 0.01%
7,814
+5,668
+264% +$270K
NVST icon
1013
Envista
NVST
$4.53B
$386K 0.01%
18,051
-6,470
-26% -$147K
TROW icon
1014
T. Rowe Price
TROW
$24.3B
$386K 0.01%
3,162
-27,275
-90% -$3.05M
IOVA icon
1015
Iovance Biotherapeutics
IOVA
$2.9B
$385K 0.01%
25,948
+12,470
+93% +$145K
RITM icon
1016
Rithm Capital
RITM
$5.65B
$384K 0.01%
34,411
-22,290
-39% -$240K
GRBK icon
1017
Green Brick Partners
GRBK
$3.03B
$383K 0.01%
6,362
-1,581
-20% -$84.8K
ONEY icon
1018
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$383K 0.01%
3,526
+1,301
+58% +$132K
ISCV icon
1019
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$383K 0.01%
6,260
+5,577
+817% +$324K
NOV icon
1020
NOV
NOV
$7.38B
$383K 0.01%
19,607
+4,748
+32% +$88.3K
EMBJ
1021
Embraer S.A. ADS
EMBJ
$13.1B
$382K 0.01%
14,354
+13,561
+1,710% +$269K
MTG icon
1022
MGIC Investment
MTG
$6.21B
$382K 0.01%
17,090
-21,920
-56% -$437K
WTFC icon
1023
Wintrust Financial
WTFC
$10.7B
$382K 0.01%
3,655
-998
-21% -$96.3K
LFUS icon
1024
Littelfuse
LFUS
$11.6B
$380K 0.01%
1,569
-2,383
-60% -$573K
ATI icon
1025
ATI
ATI
$31.1B
$380K 0.01%
7,429
-7,036
-49% -$318K
39 40
41
42 43

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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.