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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
DBD icon
1251
Diebold Nixdorf
DBD
$2.43B
$257K 0.01%
7,459
+5,864
+368% +$188K
CATY icon
1252
Cathay General Bancorp
CATY
$4.23B
$257K 0.01%
6,784
-13,301
-66% -$538K
IGE icon
1253
iShares North American Natural Resources ETF
IGE
$778M
$257K 0.01%
5,703
+2,319
+69% +$95.2K
SKF icon
1254
ProShares UltraShort Financials
SKF
$10.5M
$256K 0.01%
5,418
+3,858
+247% +$209K
SCHF icon
1255
Schwab International Equity ETF
SCHF
$68.3B
$256K 0.01%
13,116
+11,362
+648% +$212K
LRGF icon
1256
iShares US Equity Factor ETF
LRGF
$3.71B
$256K 0.01%
4,755
+3,692
+347% +$188K
OLLI icon
1257
Ollie's Bargain Outlet
OLLI
$4.8B
$255K 0.01%
3,211
-64
-2% -$4.83K
CC icon
1258
Chemours
CC
$2.2B
$255K 0.01%
9,729
-9,414
-49% -$268K
KCE icon
1259
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$255K 0.01%
2,308
-1,367
-37% -$142K
PWB icon
1260
Invesco Large Cap Growth ETF
PWB
$2.39B
$254K 0.01%
2,850
+707
+33% +$59.9K
MAN icon
1261
ManpowerGroup
MAN
$2.63B
$254K 0.01%
3,277
-2,249
-41% -$167K
TDOC icon
1262
Teladoc Health
TDOC
$1.29B
$254K 0.01%
16,825
+3,734
+29% +$67.8K
APAM icon
1263
Artisan Partners
APAM
$3B
$254K 0.01%
5,539
+4,148
+298% +$178K
DXPE icon
1264
DXP Enterprises
DXPE
$2.99B
$253K 0.01%
4,717
+187
+4% +$7.03K
BPMC
1265
DELISTED
Blueprint Medicines
BPMC
$253K 0.01%
2,671
-4,699
-64% -$403K
ZION icon
1266
Zions Bancorporation
ZION
$10.3B
$253K 0.01%
5,834
-39,586
-87% -$1.63M
DFAT icon
1267
Dimensional US Targeted Value ETF
DFAT
$14.7B
$253K 0.01%
+4,649
New +$239K
CATH icon
1268
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$253K 0.01%
3,972
-3,896
-50% -$236K
HQY icon
1269
HealthEquity
HQY
$8.93B
$252K 0.01%
3,092
-9,023
-74% -$705K
DRIV icon
1270
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$252K 0.01%
10,217
+7,191
+238% +$170K
SEIC icon
1271
SEI Investments
SEIC
$12.6B
$252K 0.01%
3,504
-8,127
-70% -$540K
NVMI
1272
Nova
NVMI
$12.2B
$252K 0.01%
+1,420
New +$224K
FSTA icon
1273
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$252K 0.01%
5,293
+2,197
+71% +$101K
GCT icon
1274
GigaCloud Technology
GCT
$1.84B
$252K 0.01%
9,422
+1,915
+26% +$54.4K
FXG icon
1275
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$252K 0.01%
3,675
-15,228
-81% -$979K
49 50
51
52 53

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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.