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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
CR icon
1076
Crane Co
CR
$12.7B
$348K 0.01%
2,577
+218
+9% +$26.8K
CIVI
1077
DELISTED
Civitas Resources
CIVI
$347K 0.01%
4,577
-8,392
-65% -$561K
VRN
1078
DELISTED
Veren
VRN
$347K 0.01%
42,324
+26,212
+163% +$184K
SMMV icon
1079
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$346K 0.01%
9,246
+2,247
+32% +$81K
R icon
1080
Ryder
R
$9.98B
$345K 0.01%
2,871
-1,197
-29% -$136K
STAG icon
1081
STAG Industrial
STAG
$7.09B
$345K 0.01%
8,966
-23,126
-72% -$877K
KOLD icon
1082
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$344K 0.01%
4,396
-4,672
-52% -$285K
VNT icon
1083
Vontier
VNT
$4.63B
$344K 0.01%
7,574
-18,833
-71% -$734K
CFG icon
1084
Citizens Financial Group
CFG
$30.6B
$343K 0.01%
9,465
-56,046
-86% -$1.84M
VIPS icon
1085
Vipshop
VIPS
$7.4B
$343K 0.01%
20,751
+6,407
+45% +$108K
PSMT icon
1086
Pricesmart
PSMT
$5.21B
$343K 0.01%
4,085
+2,556
+167% +$203K
DTM icon
1087
DT Midstream
DTM
$13.7B
$343K 0.01%
5,611
-5,986
-52% -$333K
ARES icon
1088
Ares Management
ARES
$31B
$342K 0.01%
2,573
+1,696
+193% +$217K
GTLS
1089
DELISTED
Chart Industries
GTLS
$341K 0.01%
2,070
-5,636
-73% -$757K
HCC icon
1090
Warrior Met Coal
HCC
$5.04B
$339K 0.01%
5,578
-7,190
-56% -$436K
BRX icon
1091
Brixmor Property Group
BRX
$9.15B
$338K 0.01%
14,426
-43,202
-75% -$980K
ANDE icon
1092
Andersons Inc
ANDE
$2.23B
$338K 0.01%
5,896
-7,658
-56% -$412K
DBX icon
1093
Dropbox
DBX
$8.07B
$338K 0.01%
13,911
-10,868
-44% -$305K
NXE icon
1094
NexGen Energy
NXE
$6.91B
$337K 0.01%
43,315
-14,555
-25% -$108K
ARCB icon
1095
ArcBest
ARCB
$3.07B
$336K 0.01%
2,360
-9,727
-80% -$1.27M
NHC icon
1096
National Healthcare
NHC
$3.46B
$336K 0.01%
3,551
-4,140
-54% -$392K
TCN
1097
DELISTED
Tricon Residential Inc.
TCN
$335K 0.01%
30,060
+14,470
+93% +$154K
VWO icon
1098
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$335K 0.01%
8,012
+7,650
+2,113% +$312K
RYAAY icon
1099
Ryanair
RYAAY
$30.9B
$334K 0.01%
5,738
+1,718
+43% +$93.4K
IRDM icon
1100
Iridium Communications
IRDM
$5.23B
$334K 0.01%
12,771
-2,304
-15% -$74.9K
42 43
44
45 46

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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.