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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
DIVZ icon
1126
Polen Dividend Income ETF
DIVZ
$297M
$317K 0.01%
10,640
-11,950
-53% -$337K
NNN icon
1127
NNN REIT
NNN
$8.8B
$316K 0.01%
7,400
-12,171
-62% -$507K
PNQI icon
1128
Invesco NASDAQ Internet ETF
PNQI
$545M
$316K 0.01%
+7,911
New +$302K
PRFZ icon
1129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$315K 0.01%
8,032
+7,200
+865% +$268K
CPB icon
1130
Campbell Soup
CPB
$6.69B
$315K 0.01%
7,095
-13,002
-65% -$563K
CVNA icon
1131
Carvana
CVNA
$81.5B
$315K 0.01%
17,930
-47,870
-73% -$584K
SUSL icon
1132
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$315K 0.01%
3,359
-742
-18% -$66.1K
HRL icon
1133
Hormel Foods
HRL
$13.6B
$315K 0.01%
9,030
-11,707
-56% -$373K
AIRC
1134
DELISTED
Apartment Income REIT Corp.
AIRC
$314K 0.01%
9,684
-10,017
-51% -$326K
NEU icon
1135
NewMarket
NEU
$8.37B
$314K 0.01%
495
-1,692
-77% -$1.01M
WFRD icon
1136
Weatherford International
WFRD
$6.66B
$314K 0.01%
2,717
-7,921
-74% -$804K
HOV icon
1137
Hovnanian Enterprises
HOV
$772M
$313K 0.01%
1,997
+946
+90% +$146K
DY icon
1138
Dycom Industries
DY
$12B
$312K 0.01%
2,176
-5,944
-73% -$732K
WS icon
1139
Worthington Steel
WS
$1.94B
$312K 0.01%
8,699
+4,837
+125% +$147K
CRUS icon
1140
Cirrus Logic
CRUS
$6.11B
$311K 0.01%
3,365
-2,225
-40% -$192K
LNW
1141
DELISTED
Light & Wonder
LNW
$311K 0.01%
3,049
-7,411
-71% -$669K
FYBR
1142
DELISTED
Frontier Communications
FYBR
$310K 0.01%
12,672
-9,496
-43% -$225K
TWLO icon
1143
Twilio
TWLO
$38B
$310K 0.01%
5,068
+4,028
+387% +$265K
IDGT icon
1144
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$309K 0.01%
4,281
-2,577
-38% -$179K
QQQS icon
1145
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.4M
$309K 0.01%
11,390
+10,431
+1,088% +$275K
PZZA icon
1146
Papa John's
PZZA
$785M
$309K 0.01%
4,636
-4,149
-47% -$299K
LNT icon
1147
Alliant Energy
LNT
$17.7B
$308K 0.01%
6,116
-38,045
-86% -$1.87M
FNY icon
1148
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$308K 0.01%
4,076
+2,191
+116% +$153K
ONTO icon
1149
Onto Innovation
ONTO
$14.5B
$308K 0.01%
1,699
-7,573
-82% -$1.28M
JBGS
1150
JBG SMITH
JBGS
$653M
$308K 0.01%
19,167
+13,297
+227% +$222K
44 45
46
47 48

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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.