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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
FHN icon
1326
First Horizon
FHN
$12B
$232K 0.01%
15,076
-53,208
-78% -$764K
IHG icon
1327
InterContinental Hotels
IHG
$23B
$231K 0.01%
+2,190
New +$220K
SPRX icon
1328
Spear Alpha ETF
SPRX
$229M
$231K 0.01%
9,846
+6,268
+175% +$147K
MTH icon
1329
Meritage Homes
MTH
$4.74B
$230K 0.01%
2,622
-20,380
-89% -$1.65M
ROM icon
1330
ProShares Ultra Technology
ROM
$1.28B
$230K 0.01%
3,786
-8,187
-68% -$473K
DLB icon
1331
Dolby
DLB
$5.78B
$230K 0.01%
2,742
-14,985
-85% -$1.24M
GDRX icon
1332
GoodRx Holdings
GDRX
$1.29B
$229K 0.01%
32,266
+31,468
+3,943% +$208K
AMG icon
1333
Affiliated Managers Group
AMG
$9.55B
$229K 0.01%
1,365
-2,639
-66% -$410K
KD icon
1334
Kyndryl
KD
$3.05B
$228K 0.01%
10,491
-15,896
-60% -$338K
LTC
1335
LTC Properties
LTC
$2.06B
$228K 0.01%
7,009
-7,231
-51% -$230K
FINX icon
1336
Global X FinTech ETF
FINX
$167M
$228K 0.01%
8,178
+4,353
+114% +$111K
CIEN icon
1337
Ciena
CIEN
$54.7B
$227K 0.01%
4,600
-5,003
-52% -$264K
CADE
1338
DELISTED
Cadence Bank
CADE
$227K 0.01%
7,812
-28,510
-78% -$793K
ACHC icon
1339
Acadia Healthcare
ACHC
$2.93B
$226K 0.01%
2,848
-8,793
-76% -$719K
SXC icon
1340
SunCoke Energy
SXC
$794M
$225K 0.01%
19,995
-11,899
-37% -$129K
GES
1341
DELISTED
Guess Inc
GES
$225K 0.01%
7,137
+529
+8% +$13K
BIS icon
1342
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$224K 0.01%
6,364
+4,003
+170% +$141K
HIBB
1343
DELISTED
Hibbett, Inc. Common Stock
HIBB
$223K 0.01%
2,904
-7,351
-72% -$527K
TAP icon
1344
Molson Coors Class B
TAP
$7.87B
$222K 0.01%
3,307
-19,172
-85% -$1.22M
PRIM icon
1345
Primoris Services
PRIM
$4.43B
$222K 0.01%
5,216
-10,897
-68% -$402K
LBTYK icon
1346
Liberty Global Class C
LBTYK
$3.43B
$222K 0.01%
12,584
-5,141
-29% -$98.9K
K
1347
DELISTED
Kellanova
K
$221K 0.01%
3,864
-26,991
-87% -$1.49M
RRC icon
1348
Range Resources
RRC
$9.39B
$221K 0.01%
6,423
-20,879
-76% -$645K
UFCS icon
1349
United Fire Group
UFCS
$1.37B
$220K 0.01%
10,126
+5,365
+113% +$119K
GBCI icon
1350
Glacier Bancorp
GBCI
$6.35B
$220K 0.01%
5,463
-18,666
-77% -$723K
52 53
54
55 56

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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.