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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
PJP icon
1026
Invesco Pharmaceuticals ETF
PJP
$501M
$380K 0.01%
4,738
+4,707
+15,184% +$365K
HAS icon
1027
Hasbro
HAS
$13.3B
$379K 0.01%
6,697
-20,504
-75% -$1.04M
RTO icon
1028
Rentokil
RTO
$12.2B
$378K 0.01%
12,551
+3,481
+38% +$96.6K
ICLR icon
1029
Icon
ICLR
$12.8B
$378K 0.01%
1,125
+364
+48% +$107K
FRT icon
1030
Federal Realty Investment Trust
FRT
$10.2B
$378K 0.01%
3,699
-10,691
-74% -$1.08M
AN icon
1031
AutoNation
AN
$6.88B
$377K 0.01%
2,274
-312
-12% -$45.9K
TCOM icon
1032
Trip.com Group
TCOM
$29.7B
$376K 0.01%
8,578
+3,313
+63% +$135K
PLAY icon
1033
Dave & Buster's
PLAY
$343M
$376K 0.01%
6,003
+3,027
+102% +$174K
FL
1034
DELISTED
Foot Locker
FL
$376K 0.01%
13,182
-1,744
-12% -$50.1K
OBDC icon
1035
Blue Owl Capital
OBDC
$5.7B
$374K 0.01%
24,338
+14,462
+146% +$217K
PHO icon
1036
Invesco Water Resources ETF
PHO
$2.09B
$374K 0.01%
5,620
-5,735
-51% -$356K
FEX icon
1037
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$374K 0.01%
3,767
+3,766
+376,600% +$352K
P
1038
Everpure Inc
P
$32.6B
$373K 0.01%
7,183
-7,777
-52% -$347K
AFGR
1039
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$373K 0.01%
13,574
+2,294
+20% +$59.5K
LOPE icon
1040
Grand Canyon Education
LOPE
$3.82B
$373K 0.01%
2,739
-4,035
-60% -$527K
NFG icon
1041
National Fuel Gas
NFG
$7.78B
$372K 0.01%
6,924
-1,905
-22% -$94.2K
VONG icon
1042
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$372K 0.01%
4,289
+4,105
+2,231% +$340K
ADC icon
1043
Agree Realty
ADC
$9.22B
$371K 0.01%
6,494
-14,903
-70% -$873K
ATO icon
1044
Atmos Energy
ATO
$28.4B
$371K 0.01%
3,120
-11,034
-78% -$1.27M
PKW icon
1045
Invesco BuyBack Achievers ETF
PKW
$1.77B
$371K 0.01%
3,424
-9,315
-73% -$946K
RACE icon
1046
Ferrari
RACE
$71.5B
$370K 0.01%
849
+490
+136% +$190K
BYD icon
1047
Boyd Gaming
BYD
$5.92B
$370K 0.01%
5,496
-8,527
-61% -$544K
LEAD
1048
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$368K 0.01%
5,564
-11,730
-68% -$738K
CTLT
1049
DELISTED
CATALENT, INC.
CTLT
$367K 0.01%
6,500
-17,754
-73% -$961K
WCLD
1050
WisdomTree Cloud Computing Fund
WCLD
$305M
$366K 0.01%
10,501
-19,809
-65% -$690K
40 41
42
43 44

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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.