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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
PSQ icon
1351
ProShares Short QQQ
PSQ
$645M
$220K 0.01%
5,015
-79,245
-94% -$3.61M
SSB icon
1352
SouthState Bank Corp
SSB
$10.6B
$220K 0.01%
2,583
-13,267
-84% -$1.09M
RDIV icon
1353
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$219K 0.01%
4,775
+2,940
+160% +$128K
COTY icon
1354
Coty
COTY
$2.48B
$219K 0.01%
18,270
-39,565
-68% -$483K
SLVM icon
1355
Sylvamo
SLVM
$1.62B
$218K 0.01%
3,532
-16,865
-83% -$901K
COOP
1356
DELISTED
Mr. Cooper
COOP
$218K 0.01%
2,797
-10,923
-80% -$761K
SPVM icon
1357
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$218K 0.01%
3,863
+1,156
+43% +$60.2K
DIVB icon
1358
iShares Core Dividend ETF
DIVB
$1.78B
$218K 0.01%
+4,892
New +$206K
CNS icon
1359
Cohen & Steers
CNS
$4.35B
$217K 0.01%
2,825
-4,065
-59% -$290K
BBH icon
1360
VanEck Biotech ETF
BBH
$428M
$217K 0.01%
1,305
+1,058
+428% +$175K
CX icon
1361
Cemex
CX
$16.1B
$217K 0.01%
24,041
+14,973
+165% +$120K
MZZ icon
1362
ProShares UltraShort MidCap400
MZZ
$2.34M
$216K 0.01%
20,616
+2,324
+13% +$28.4K
FLNG icon
1363
FLEX LNG
FLNG
$1.6B
$216K 0.01%
8,475
-4,395
-34% -$120K
FLO icon
1364
Flowers Foods
FLO
$1.54B
$214K 0.01%
9,023
-18,135
-67% -$414K
GTM
1365
ZoomInfo Technologies
GTM
$1.24B
$214K 0.01%
13,342
-34,605
-72% -$563K
MRVI icon
1366
Maravai LifeSciences
MRVI
$897M
$214K 0.01%
24,661
+18,563
+304% +$126K
GO icon
1367
Grocery Outlet
GO
$965M
$214K 0.01%
7,429
-50,042
-87% -$1.32M
JXN icon
1368
Jackson Financial
JXN
$8.82B
$214K 0.01%
3,228
-8,239
-72% -$447K
SMMD icon
1369
iShares Russell 2500 ETF
SMMD
$3.74B
$213K 0.01%
3,251
-2,589
-44% -$160K
BC icon
1370
Brunswick
BC
$5.23B
$213K 0.01%
2,207
-5,109
-70% -$449K
BAM icon
1371
Brookfield Asset Management
BAM
$86.8B
$213K 0.01%
5,064
+4,548
+881% +$184K
LBTYA icon
1372
Liberty Global Class A
LBTYA
$3.51B
$213K 0.01%
12,563
+10,762
+598% +$196K
LABD icon
1373
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39M
$212K 0.01%
2,913
-6,909
-70% -$577K
TECS icon
1374
Direxion Daily Technology Bear 3x ETF
TECS
$63M
$212K 0.01%
276
-1,007
-78% -$861K
TPG icon
1375
TPG
TPG
$8.05B
$211K 0.01%
4,719
+2,479
+111% +$106K
53 54
55
56 57

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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.