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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
AFLG icon
1151
First Trust Active Factor Large Cap ETF
AFLG
$736M
$307K 0.01%
9,947
-4,188
-30% -$121K
SGI
1152
Somnigroup International
SGI
$13.6B
$307K 0.01%
5,406
-14,267
-73% -$743K
HR icon
1153
Healthcare Realty
HR
$6.73B
$307K 0.01%
21,702
-17,315
-44% -$261K
MHO icon
1154
M/I Homes
MHO
$3.74B
$307K 0.01%
2,251
-6,817
-75% -$866K
ALTM
1155
DELISTED
Arcadium Lithium plc
ALTM
$306K 0.01%
+71,087
New +$357K
LPX icon
1156
Louisiana-Pacific
LPX
$5.2B
$306K 0.01%
3,644
-1,527
-30% -$110K
GIB icon
1157
CGI
GIB
$15.6B
$305K 0.01%
2,757
+2,211
+405% +$247K
TMHC
1158
DELISTED
Taylor Morrison
TMHC
$304K 0.01%
4,891
-18,016
-79% -$992K
LBRDK icon
1159
Liberty Broadband Class C
LBRDK
$5.18B
$304K 0.01%
5,313
+4,335
+443% +$287K
SVAL icon
1160
iShares US Small Cap Value Factor ETF
SVAL
$210M
$304K 0.01%
9,926
+6,879
+226% +$203K
CRSP icon
1161
CRISPR Therapeutics
CRSP
$5.17B
$302K 0.01%
4,432
+1,016
+30% +$72.7K
MDU icon
1162
MDU Resources
MDU
$4.29B
$301K 0.01%
21,575
+2,151
+11% +$24.9K
TYL icon
1163
Tyler Technologies
TYL
$13B
$301K 0.01%
708
-5,652
-89% -$2.41M
INFY icon
1164
Infosys
INFY
$50.9B
$301K 0.01%
16,764
+10,150
+153% +$197K
AMX icon
1165
America Movil
AMX
$71.7B
$300K 0.01%
16,094
+15,488
+2,556% +$285K
CHRW icon
1166
C.H. Robinson
CHRW
$17.3B
$300K 0.01%
3,936
-13,007
-77% -$1.02M
VCSH icon
1167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$299K 0.01%
3,874
+1,254
+48% +$96.8K
CVI icon
1168
CVR Energy
CVI
$3.26B
$299K 0.01%
8,390
+1,423
+20% +$47.3K
QLYS icon
1169
Qualys
QLYS
$6.43B
$298K 0.01%
1,785
-2,587
-59% -$457K
CCK icon
1170
Crown Holdings
CCK
$13.1B
$298K 0.01%
3,756
-11,865
-76% -$971K
ZG icon
1171
Zillow
ZG
$7.66B
$297K 0.01%
6,206
-13,936
-69% -$737K
JNK icon
1172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$296K 0.01%
3,114
+3,037
+3,944% +$287K
DAN icon
1173
Dana Inc
DAN
$3.21B
$296K 0.01%
23,286
-12,371
-35% -$160K
WHR icon
1174
Whirlpool
WHR
$2.75B
$295K 0.01%
2,463
-4,009
-62% -$447K
NYT icon
1175
New York Times
NYT
$10.5B
$293K 0.01%
6,790
-2,546
-27% -$116K
45 46
47
48 49

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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.