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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
FVC icon
1276
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$252K 0.01%
7,290
+616
+9% +$20.6K
FXU icon
1277
First Trust Utilities AlphaDEX Fund
FXU
$819M
$251K 0.01%
7,725
+2,191
+40% +$67.6K
BL icon
1278
BlackLine
BL
$1.68B
$250K 0.01%
3,876
-6,237
-62% -$379K
ZD icon
1279
Ziff Davis
ZD
$2.02B
$250K 0.01%
3,966
-2,613
-40% -$174K
URBN icon
1280
Urban Outfitters
URBN
$6.72B
$249K 0.01%
5,743
-1,083
-16% -$44.4K
YMM icon
1281
Full Truck Alliance
YMM
$9.82B
$249K 0.01%
34,296
-11,132
-25% -$74.3K
RCM
1282
DELISTED
R1 RCM Inc. Common Stock
RCM
$249K 0.01%
19,358
+4,903
+34% +$57K
VERS icon
1283
ProShares Metaverse ETF
VERS
$7.96M
$249K 0.01%
6,011
+2,823
+89% +$117K
AIT icon
1284
Applied Industrial Technologies
AIT
$13.4B
$248K 0.01%
1,257
-8,299
-87% -$1.52M
VIRT icon
1285
Virtu Financial
VIRT
$4.93B
$248K 0.01%
12,092
+8,518
+238% +$157K
MKL icon
1286
Markel Group
MKL
$22.9B
$248K 0.01%
163
-168
-51% -$246K
QQQJ icon
1287
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$248K 0.01%
8,574
-14,217
-62% -$391K
BHVN icon
1288
Biohaven
BHVN
$2.15B
$248K 0.01%
4,526
-1,231
-21% -$61K
FCNCA icon
1289
First Citizens BancShares
FCNCA
$25.2B
$245K 0.01%
150
-116
-44% -$174K
SAM icon
1290
Boston Beer
SAM
$1.84B
$245K 0.01%
804
-24
-3% -$8.01K
MDGL icon
1291
Madrigal Pharmaceuticals
MDGL
$12B
$244K 0.01%
915
-1,397
-60% -$329K
MDYG icon
1292
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$244K 0.01%
2,799
+1,816
+185% +$145K
SNV
1293
DELISTED
Synovus
SNV
$244K 0.01%
6,096
-10,679
-64% -$401K
HOOD icon
1294
Robinhood
HOOD
$84.6B
$244K 0.01%
12,127
+8,767
+261% +$123K
PDFS icon
1295
PDF Solutions
PDFS
$2.11B
$244K 0.01%
7,250
-1,432
-16% -$47K
CATC
1296
DELISTED
CAMBRIDGE BANCORP
CATC
$244K 0.01%
3,576
+1,375
+62% +$91.2K
WDFC icon
1297
WD-40
WDFC
$3.15B
$243K 0.01%
961
-2,916
-75% -$754K
SOFI icon
1298
SoFi Technologies
SOFI
$23.4B
$243K 0.01%
33,273
+23,677
+247% +$188K
KGC icon
1299
Kinross Gold
KGC
$32.3B
$243K 0.01%
39,595
+39,287
+12,756% +$214K
ALSN icon
1300
Allison Transmission
ALSN
$10.4B
$243K 0.01%
2,989
-5,233
-64% -$353K
50 51
52
53 54

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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.