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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
SNPE icon
1101
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$333K 0.01%
6,968
+5,924
+567% +$270K
INFA
1102
DELISTED
Informatica
INFA
$332K 0.01%
9,489
+9,162
+2,802% +$288K
AIA icon
1103
iShares Asia 50 ETF
AIA
$4.91B
$332K 0.01%
5,462
+1,373
+34% +$78.6K
TRP icon
1104
TC Energy
TRP
$66B
$329K 0.01%
8,173
+7,590
+1,302% +$299K
THG icon
1105
Hanover Insurance
THG
$7.86B
$328K 0.01%
2,411
+320
+15% +$41.5K
POWA icon
1106
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$327K 0.01%
4,171
-2,863
-41% -$214K
CMA
1107
DELISTED
Comerica
CMA
$327K 0.01%
5,942
-31,255
-84% -$1.63M
TXRH icon
1108
Texas Roadhouse
TXRH
$13.6B
$326K 0.01%
2,112
-7,654
-78% -$1.05M
DGRW icon
1109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$325K 0.01%
+4,271
New +$312K
PLNT icon
1110
Planet Fitness
PLNT
$3.7B
$325K 0.01%
5,194
-7,516
-59% -$503K
PPH icon
1111
VanEck Pharmaceutical ETF
PPH
$1B
$325K 0.01%
3,585
-19,141
-84% -$1.68M
RUSHA icon
1112
Rush Enterprises Class A
RUSHA
$6.23B
$323K 0.01%
6,044
-12,797
-68% -$605K
KSS icon
1113
Kohl's
KSS
$2.16B
$322K 0.01%
11,042
+919
+9% +$24.7K
VEEV icon
1114
Veeva Systems
VEEV
$38.1B
$322K 0.01%
1,388
-6,104
-81% -$1.32M
RSPM icon
1115
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$321K 0.01%
8,847
+4,118
+87% +$138K
LGLV icon
1116
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$321K 0.01%
2,061
+440
+27% +$65.8K
METC icon
1117
Ramaco Resources Class A
METC
$645M
$321K 0.01%
19,678
+15,173
+337% +$269K
WH icon
1118
Wyndham Hotels & Resorts
WH
$5.29B
$320K 0.01%
4,166
-11,309
-73% -$888K
BXP icon
1119
Boston Properties
BXP
$10.8B
$319K 0.01%
4,889
-15,376
-76% -$1.02M
BHF icon
1120
Brighthouse Financial
BHF
$3.46B
$319K 0.01%
6,193
-5,355
-46% -$266K
AL
1121
DELISTED
Air Lease Corp
AL
$319K 0.01%
6,198
+2,643
+74% +$113K
MSM icon
1122
MSC Industrial Direct
MSM
$6.87B
$319K 0.01%
3,285
-4,156
-56% -$407K
TECH icon
1123
Bio-Techne
TECH
$11.2B
$318K 0.01%
4,517
-27,861
-86% -$1.99M
OUST icon
1124
Ouster
OUST
$2.84B
$318K 0.01%
39,994
+39,893
+39,498% +$227K
EVR icon
1125
Evercore
EVR
$11.5B
$317K 0.01%
1,648
-2,387
-59% -$432K
43 44
45
46 47

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TFM
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TCIM
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AFI
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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.