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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
IMO icon
1301
Imperial Oil
IMO
$62.5B
$242K 0.01%
3,504
+2,130
+155% +$130K
WBS icon
1302
Webster Financial
WBS
$12.8B
$242K 0.01%
4,769
-26,697
-85% -$1.31M
AFRM icon
1303
Affirm
AFRM
$25.5B
$242K 0.01%
6,482
-14,726
-69% -$588K
RWM icon
1304
ProShares Short Russell2000
RWM
$100M
$241K 0.01%
11,995
-9,097
-43% -$194K
DT icon
1305
Dynatrace
DT
$14.6B
$240K 0.01%
5,160
-25,453
-83% -$1.33M
COHR icon
1306
Coherent
COHR
$63.2B
$239K 0.01%
3,950
-21,088
-84% -$1.16M
WU icon
1307
Western Union
WU
$2.2B
$239K 0.01%
17,109
-32,944
-66% -$424K
VVV icon
1308
Valvoline
VVV
$4.32B
$239K 0.01%
5,363
-5,707
-52% -$228K
IVOO icon
1309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$239K 0.01%
2,320
+2,029
+697% +$195K
VCTR icon
1310
Victory Capital Holdings
VCTR
$6.99B
$239K 0.01%
5,629
-4,352
-44% -$160K
WSC icon
1311
WillScot Mobile Mini Holdings
WSC
$4.3B
$239K 0.01%
5,131
-1,901
-27% -$88.3K
SRCL
1312
DELISTED
Stericycle Inc
SRCL
$237K 0.01%
4,501
-7,908
-64% -$398K
IMCV icon
1313
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$236K 0.01%
3,259
+3,053
+1,482% +$208K
DINO icon
1314
HF Sinclair
DINO
$15.2B
$235K 0.01%
3,897
-10,449
-73% -$594K
MPLX icon
1315
MPLX
MPLX
$59.9B
$235K 0.01%
5,659
-6,781
-55% -$263K
MMSI icon
1316
Merit Medical Systems
MMSI
$5.41B
$235K 0.01%
3,102
-13,874
-82% -$1.07M
PR
1317
Permian Resources
PR
$17.8B
$234K 0.01%
13,264
-16,879
-56% -$248K
XIFR
1318
XPLR Infrastructure LP
XIFR
$1.09B
$234K 0.01%
7,780
+6,720
+634% +$191K
ONB icon
1319
Old National Bancorp
ONB
$10.2B
$234K 0.01%
13,419
-30,072
-69% -$498K
AMSF icon
1320
AMERISAFE
AMSF
$522M
$233K 0.01%
4,647
-2,566
-36% -$127K
WNS
1321
DELISTED
WNS Holdings
WNS
$233K 0.01%
+4,611
New +$278K
NTNX icon
1322
Nutanix
NTNX
$17.3B
$233K 0.01%
3,775
-7,097
-65% -$409K
PBA icon
1323
Pembina Pipeline
PBA
$28.1B
$233K 0.01%
6,581
+745
+13% +$25.7K
VTWG icon
1324
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$232K 0.01%
1,179
+1,120
+1,898% +$208K
ABG icon
1325
Asbury Automotive
ABG
$3.78B
$232K 0.01%
985
-4,882
-83% -$1.04M
51 52
53
54 55

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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.