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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
MHK icon
1176
Mohawk Industries
MHK
$9.19B
$293K 0.01%
2,236
-9,740
-81% -$1.09M
IEDI icon
1177
iShares US Consumer Focused ETF
IEDI
$28.6M
$292K 0.01%
5,881
+2,545
+76% +$119K
PFG icon
1178
Principal Financial Group
PFG
$24.4B
$292K 0.01%
3,382
-31,578
-90% -$2.53M
TFX icon
1179
Teleflex
TFX
$5.89B
$291K 0.01%
1,288
-6,596
-84% -$1.57M
KRYS icon
1180
Krystal Biotech
KRYS
$9.81B
$291K 0.01%
1,637
+381
+30% +$52.9K
VAC icon
1181
Marriott Vacations Worldwide
VAC
$3.89B
$291K 0.01%
2,702
-2,689
-50% -$243K
JGRO icon
1182
JPMorgan Active Growth ETF
JGRO
$9.96B
$291K 0.01%
+4,139
New +$274K
PDP icon
1183
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$290K 0.01%
2,938
+2,338
+390% +$213K
MSTR icon
1184
Strategy Inc
MSTR
$38.3B
$290K 0.01%
1,700
-21,870
-93% -$1.99M
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
$290K 0.01%
5,213
-21,227
-80% -$1.21M
GPI icon
1186
Group 1 Automotive
GPI
$3.16B
$289K 0.01%
990
-2,490
-72% -$680K
STWD icon
1187
Starwood Property Trust
STWD
$6.16B
$289K 0.01%
14,221
-13,224
-48% -$268K
BRBR icon
1188
BellRing Brands
BRBR
$1.32B
$288K 0.01%
4,885
-25,145
-84% -$1.43M
IFRA icon
1189
iShares US Infrastructure ETF
IFRA
$4.58B
$288K 0.01%
6,642
+6,641
+664,100% +$267K
RETL icon
1190
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
$288K 0.01%
25,622
-62,883
-71% -$574K
SNX icon
1191
TD Synnex
SNX
$20.3B
$287K 0.01%
2,541
-841
-25% -$87.4K
SWKS icon
1192
Skyworks Solutions
SWKS
$10.4B
$287K 0.01%
2,651
-25,320
-91% -$2.65M
COLM icon
1193
Columbia Sportswear
COLM
$2.92B
$286K 0.01%
3,527
-3,084
-47% -$245K
CHGX
1194
DELISTED
AXS Change Finance ESG ETF
CHGX
$286K 0.01%
7,805
-9,067
-54% -$316K
SLM icon
1195
SLM Corp
SLM
$5.14B
$285K 0.01%
13,087
-11,054
-46% -$220K
FUL icon
1196
H.B. Fuller
FUL
$3.29B
$285K 0.01%
3,573
-15,157
-81% -$1.19M
KBH icon
1197
KB Home
KBH
$3.47B
$285K 0.01%
4,019
-7,825
-66% -$499K
OLN icon
1198
Olin
OLN
$2.15B
$284K 0.01%
4,835
-17,765
-79% -$953K
ALB icon
1199
Albemarle
ALB
$15.5B
$284K 0.01%
2,157
-15,452
-88% -$1.9M
GXO icon
1200
GXO Logistics
GXO
$5.4B
$284K 0.01%
5,279
-13,501
-72% -$730K
46 47
48
49 50

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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.