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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
NVS icon
1051
Novartis
NVS
$298B
$365K 0.01%
3,773
-2,814
-43% -$289K
GAP
1052
The Gap Inc
GAP
$7.74B
$364K 0.01%
13,224
-1,864
-12% -$39.3K
EXAS
1053
DELISTED
Exact Sciences
EXAS
$363K 0.01%
5,255
-161
-3% -$10.2K
TKO icon
1054
TKO Group
TKO
$13.8B
$363K 0.01%
4,199
-92
-2% -$7.66K
LPLA icon
1055
LPL Financial
LPLA
$29.3B
$363K 0.01%
1,373
+401
+41% +$101K
JHML icon
1056
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$361K 0.01%
+5,575
New +$341K
KBWY icon
1057
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$360K 0.01%
19,963
+661
+3% +$12K
PSCM icon
1058
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$360K 0.01%
4,688
-7,126
-60% -$517K
LEA icon
1059
Lear
LEA
$8.05B
$359K 0.01%
2,480
-5,099
-67% -$698K
GOLF icon
1060
Acushnet Holdings
GOLF
$5.34B
$359K 0.01%
5,441
-1,515
-22% -$98.1K
EXE
1061
Expand Energy Corp
EXE
$22.6B
$358K 0.01%
4,035
-8,297
-67% -$666K
AES icon
1062
AES
AES
$10.5B
$358K 0.01%
19,978
-59,764
-75% -$999K
NCLH icon
1063
Norwegian Cruise Line
NCLH
$8.52B
$357K 0.01%
17,066
-46,198
-73% -$840K
IWL icon
1064
iShares Russell Top 200 ETF
IWL
$2.28B
$355K 0.01%
2,795
+2,505
+864% +$304K
VMI icon
1065
Valmont Industries
VMI
$9.5B
$355K 0.01%
1,553
-535
-26% -$120K
SWK icon
1066
Stanley Black & Decker
SWK
$15.5B
$354K 0.01%
3,615
-15,174
-81% -$1.4M
OGE icon
1067
OGE Energy
OGE
$9.54B
$354K 0.01%
10,320
-13,772
-57% -$462K
PHG icon
1068
Philips
PHG
$26.3B
$354K 0.01%
19,780
+15,305
+342% +$293K
FULT icon
1069
Fulton Financial
FULT
$4.6B
$352K 0.01%
22,165
+4,647
+27% +$72.6K
PII icon
1070
Polaris
PII
$3.97B
$352K 0.01%
3,513
-6,770
-66% -$622K
NXST icon
1071
Nexstar Media Group
NXST
$5.91B
$352K 0.01%
2,041
-2,941
-59% -$494K
CAG icon
1072
Conagra Brands
CAG
$7.07B
$350K 0.01%
11,819
-74,229
-86% -$2.12M
LLYVK icon
1073
Liberty Live Group Series C
LLYVK
$9.61B
$350K 0.01%
7,978
+6,361
+393% +$243K
CGNX icon
1074
Cognex
CGNX
$10.8B
$348K 0.01%
8,212
-7,686
-48% -$299K
IWS icon
1075
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$348K 0.01%
2,779
+2,273
+449% +$268K
41 42
43
44 45

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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.