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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
IONS icon
1376
Ionis Pharmaceuticals
IONS
$9.3B
$211K 0.01%
4,863
+1,503
+45% +$71.6K
PB icon
1377
Prosperity Bancshares
PB
$8.9B
$211K 0.01%
3,204
-9,095
-74% -$580K
SEE
1378
DELISTED
Sealed Air
SEE
$211K 0.01%
5,664
+3,510
+163% +$126K
MTSI icon
1379
MACOM Technology Solutions
MTSI
$22.9B
$211K 0.01%
2,202
-8,975
-80% -$793K
CDC icon
1380
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$210K 0.01%
3,531
+1,754
+99% +$99.2K
BTE icon
1381
Baytex Energy
BTE
$3.09B
$210K 0.01%
57,824
+57,735
+64,871% +$187K
IDA icon
1382
Idacorp
IDA
$8.14B
$210K 0.01%
2,256
-10,604
-82% -$971K
JACK icon
1383
Jack in the Box
JACK
$345M
$209K 0.01%
3,057
-952
-24% -$71.7K
TSLX icon
1384
Sixth Street Specialty
TSLX
$1.78B
$209K 0.01%
9,750
+7,469
+327% +$160K
PPBI
1385
DELISTED
Pacific Premier Bancorp
PPBI
$209K 0.01%
8,703
-17,359
-67% -$435K
MKSI icon
1386
MKS Inc
MKSI
$19.8B
$209K 0.01%
1,570
-8,220
-84% -$955K
HXL icon
1387
Hexcel
HXL
$7.65B
$208K 0.01%
2,858
-6,040
-68% -$435K
WMK icon
1388
Weis Markets
WMK
$1.77B
$208K 0.01%
3,231
-4,352
-57% -$272K
DQ
1389
Daqo New Energy
DQ
$995M
$208K 0.01%
+7,386
New +$165K
FR icon
1390
First Industrial Realty Trust
FR
$8.39B
$208K 0.01%
3,950
-19,958
-83% -$1.05M
ATNI icon
1391
ATN International
ATNI
$486M
$207K 0.01%
6,584
+3,687
+127% +$129K
CPK icon
1392
Chesapeake Utilities
CPK
$3.23B
$207K 0.01%
1,931
-21,454
-92% -$2.21M
WEBL icon
1393
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$207K 0.01%
10,890
-69,276
-86% -$1.21M
TBBK icon
1394
The Bancorp
TBBK
$2.84B
$207K 0.01%
6,182
+2,810
+83% +$112K
UI icon
1395
Ubiquiti
UI
$34.9B
$207K 0.01%
1,785
+559
+46% +$68.6K
FXD icon
1396
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$207K 0.01%
3,204
-16,507
-84% -$989K
YETI icon
1397
Yeti Holdings
YETI
$3.86B
$206K 0.01%
5,350
-4,536
-46% -$192K
RYZ
1398
Ryerson Holding Corp
RYZ
$1.46B
$206K 0.01%
6,149
+334
+6% +$11K
ITUB icon
1399
Itaú Unibanco
ITUB
$83.1B
$206K 0.01%
33,644
+19,484
+138% +$117K
CFR icon
1400
Cullen/Frost Bankers
CFR
$10.4B
$205K ﹤0.01%
1,820
-6,008
-77% -$642K
54 55
56
57 58

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BHC
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ICP
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AP
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BOK
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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.