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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
CVX icon
101
Chevron
CVX
$366B
$6.18M 0.15%
39,160
-184,028
-82% -$27.8M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$6.15M 0.15%
49,922
+48,970
+5,144% +$5.73M
ETN icon
103
Eaton
ETN
$174B
$6.05M 0.15%
19,361
-30,198
-61% -$8.26M
SVXY icon
104
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$6M 0.14%
106,528
+42,222
+66% +$2.27M
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.92M 0.14%
51,498
+51,444
+95,267% +$5.64M
SSO icon
106
ProShares Ultra S&P500
SSO
$8.36B
$5.89M 0.14%
151,950
+151,550
+37,888% +$5.36M
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.86M 0.14%
148,325
-63,268
-30% -$2.46M
CTAS icon
108
Cintas
CTAS
$81.3B
$5.82M 0.14%
33,908
-32,112
-49% -$4.94M
ABBV icon
109
AbbVie
ABBV
$435B
$5.78M 0.14%
31,720
-213,794
-87% -$36.8M
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$5.75M 0.14%
9,889
-45,740
-82% -$25.7M
NOW icon
111
ServiceNow
NOW
$129B
$5.74M 0.14%
37,635
-109,055
-74% -$16.5M
AZO icon
112
AutoZone
AZO
$51.1B
$5.7M 0.14%
1,808
-865
-32% -$2.47M
BLK icon
113
Blackrock
BLK
$176B
$5.67M 0.14%
6,805
-14,264
-68% -$11.5M
ABNB icon
114
Airbnb
ABNB
$107B
$5.44M 0.13%
32,972
-41,252
-56% -$6.25M
MELI icon
115
Mercado Libre
MELI
$92.3B
$5.4M 0.13%
3,574
+96
+3% +$157K
PLD icon
116
Prologis
PLD
$133B
$5.31M 0.13%
40,759
-107,222
-72% -$14M
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$37.9B
$5.21M 0.13%
169,314
+8,594
+5% +$244K
DE icon
118
Deere & Co
DE
$168B
$5.08M 0.12%
12,375
-20,020
-62% -$7.67M
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$5.05M 0.12%
86,850
-116,400
-57% -$5.95M
COIN icon
120
Coinbase
COIN
$40.5B
$4.99M 0.12%
18,818
-5,168
-22% -$930K
PYPL icon
121
PayPal
PYPL
$50.5B
$4.98M 0.12%
74,320
-96,953
-57% -$5.95M
PCAR icon
122
PACCAR
PCAR
$70.1B
$4.92M 0.12%
39,677
-46,696
-54% -$5.02M
OEF icon
123
iShares S&P 100 ETF
OEF
$20.6B
$4.92M 0.12%
19,866
+17,569
+765% +$4.15M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.89M 0.12%
57,899
+57,230
+8,555% +$4.6M
ROP icon
125
Roper Technologies
ROP
$39.8B
$4.86M 0.12%
8,661
-10,976
-56% -$5.99M
3 4
5
6 7

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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.