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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
BNS icon
1201
Scotiabank
BNS
$108B
$283K 0.01%
5,474
+4,380
+400% +$210K
GMED icon
1202
Globus Medical
GMED
$11.6B
$281K 0.01%
5,233
-13,973
-73% -$751K
WFG icon
1203
West Fraser Timber
WFG
$5.58B
$280K 0.01%
3,238
+2,328
+256% +$190K
MTZ icon
1204
MasTec
MTZ
$21.5B
$278K 0.01%
2,978
-3,374
-53% -$257K
GME icon
1205
GameStop
GME
$8.43B
$278K 0.01%
22,180
-8,525
-28% -$124K
MDYV icon
1206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$277K 0.01%
+3,641
New +$264K
IHF icon
1207
iShares US Healthcare Providers ETF
IHF
$1.27B
$276K 0.01%
5,069
-5,811
-53% -$309K
AIN icon
1208
Albany International
AIN
$1.73B
$276K 0.01%
2,956
-5,384
-65% -$494K
SAVE
1209
DELISTED
Spirit Airlines, Inc.
SAVE
$276K 0.01%
56,994
+29,630
+108% +$219K
AM icon
1210
Antero Midstream
AM
$10.4B
$275K 0.01%
19,561
-24,256
-55% -$310K
HCI icon
1211
HCI Group
HCI
$2.3B
$275K 0.01%
2,368
+68
+3% +$6.68K
PRGO icon
1212
Perrigo
PRGO
$1.75B
$274K 0.01%
8,510
-3,133
-27% -$98.8K
CURE icon
1213
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$274K 0.01%
2,183
+1,923
+740% +$224K
WLK icon
1214
Westlake Corp
WLK
$10.1B
$273K 0.01%
1,787
-2,527
-59% -$356K
ELF icon
1215
e.l.f. Beauty
ELF
$5.62B
$273K 0.01%
1,392
-242
-15% -$43K
RELX icon
1216
RELX
RELX
$62.1B
$273K 0.01%
6,296
+4,991
+382% +$211K
IWB icon
1217
iShares Russell 1000 ETF
IWB
$50.2B
$272K 0.01%
944
+804
+574% +$220K
CINF icon
1218
Cincinnati Financial
CINF
$26.7B
$272K 0.01%
2,187
-18,541
-89% -$2.09M
EVTC icon
1219
Evertec
EVTC
$1.77B
$271K 0.01%
6,800
-17,988
-73% -$709K
CNXC icon
1220
Concentrix
CNXC
$1.56B
$271K 0.01%
4,096
-2,944
-42% -$239K
ENPH icon
1221
Enphase Energy
ENPH
$5.41B
$271K 0.01%
2,242
-25,253
-92% -$2.95M
QDF icon
1222
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$270K 0.01%
4,098
+3,703
+937% +$235K
DB icon
1223
Deutsche Bank
DB
$71.9B
$270K 0.01%
17,104
+14,089
+467% +$193K
FAF icon
1224
First American
FAF
$7.37B
$270K 0.01%
4,418
-14,616
-77% -$863K
WTM icon
1225
White Mountains Insurance
WTM
$5.04B
$269K 0.01%
150
-6
-4% -$10.1K
47 48
49
50 51

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TFM
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IP
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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.