We are live on ! Find out more
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
ARM icon
1226
Arm
ARM
$288B
$269K 0.01%
2,150
+2,144
+35,733% +$227K
NIO icon
1227
NIO
NIO
$11.5B
$269K 0.01%
59,708
+55,263
+1,243% +$333K
EH
1228
EHang Holdings
EH
$432M
$269K 0.01%
13,056
+11,309
+647% +$146K
NOVT icon
1229
Novanta
NOVT
$6.28B
$268K 0.01%
1,534
-3,497
-70% -$574K
NI icon
1230
NiSource
NI
$20B
$267K 0.01%
9,638
-27,570
-74% -$725K
YUMC icon
1231
Yum China
YUMC
$16.2B
$266K 0.01%
6,686
+3,581
+115% +$141K
EGLE
1232
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$266K 0.01%
4,252
+2,339
+122% +$137K
MKTX icon
1233
MarketAxess Holdings
MKTX
$5.72B
$265K 0.01%
1,210
-6,079
-83% -$1.44M
BBRE icon
1234
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$265K 0.01%
+2,998
New +$261K
EWBC icon
1235
East-West Bancorp
EWBC
$18.1B
$265K 0.01%
3,344
-20,379
-86% -$1.49M
BROS icon
1236
Dutch Bros
BROS
$8.88B
$264K 0.01%
8,011
+5,459
+214% +$161K
HUT
1237
Hut 8
HUT
$11.3B
$264K 0.01%
23,940
+18,215
+318% +$160K
CHRD icon
1238
Chord Energy
CHRD
$7.68B
$264K 0.01%
1,482
-4,357
-75% -$701K
FTXN icon
1239
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$263K 0.01%
8,132
-7,630
-48% -$221K
JKHY icon
1240
Jack Henry & Associates
JKHY
$11B
$262K 0.01%
1,509
-19,977
-93% -$3.4M
PBUS icon
1241
Invesco MSCI USA ETF
PBUS
$11.8B
$262K 0.01%
4,991
+2,751
+123% +$137K
HLI icon
1242
Houlihan Lokey
HLI
$8.74B
$261K 0.01%
2,035
-6,411
-76% -$793K
GFI icon
1243
Gold Fields
GFI
$35.9B
$260K 0.01%
16,374
+11,701
+250% +$163K
ALNY icon
1244
Alnylam Pharmaceuticals
ALNY
$29.3B
$259K 0.01%
1,735
-4,937
-74% -$824K
FLS icon
1245
Flowserve
FLS
$10.2B
$259K 0.01%
5,675
-9,408
-62% -$396K
TIGO icon
1246
Millicom
TIGO
$16B
$259K 0.01%
12,808
+11,414
+819% +$203K
XRAY icon
1247
Dentsply Sirona
XRAY
$2.33B
$259K 0.01%
7,790
-22,684
-74% -$775K
ALK icon
1248
Alaska Air
ALK
$5.41B
$257K 0.01%
5,982
-11,746
-66% -$439K
BWXT icon
1249
BWX Technologies
BWXT
$15.5B
$257K 0.01%
2,505
-7,761
-76% -$694K
SXI icon
1250
Standex International
SXI
$4.01B
$257K 0.01%
1,410
-2,052
-59% -$331K
48 49
50
51 52

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.