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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
MSBI icon
1401
Midland States Bancorp
MSBI
$694M
$204K ﹤0.01%
8,128
+3,354
+70% +$84.6K
POR icon
1402
Portland General Electric
POR
$5.7B
$204K ﹤0.01%
4,847
-8,913
-65% -$367K
PRMW
1403
DELISTED
Primo Water Corporation
PRMW
$204K ﹤0.01%
11,177
-20,241
-64% -$319K
WOLF icon
1404
Wolfspeed
WOLF
$1.6B
$203K ﹤0.01%
6,898
-14,333
-68% -$432K
EPAC icon
1405
Enerpac Tool Group
EPAC
$1.91B
$203K ﹤0.01%
5,699
-13,062
-70% -$420K
LAC
1406
Lithium Americas
LAC
$1.17B
$202K ﹤0.01%
30,067
+16,936
+129% +$88K
PFS icon
1407
Provident Financial Services
PFS
$3.22B
$202K ﹤0.01%
13,864
-769
-5% -$12.2K
HLN icon
1408
Haleon
HLN
$43.8B
$201K ﹤0.01%
23,715
+18,317
+339% +$153K
HE icon
1409
Hawaiian Electric Industries
HE
$2.06B
$201K ﹤0.01%
17,862
+14,982
+520% +$190K
NGVT icon
1410
Ingevity
NGVT
$2.68B
$200K ﹤0.01%
4,196
-15,646
-79% -$703K
UHS icon
1411
Universal Health Services
UHS
$10B
$200K ﹤0.01%
1,096
-6,035
-85% -$997K
KEX icon
1412
Kirby Corp
KEX
$6.99B
$200K ﹤0.01%
2,095
-5,804
-73% -$490K
BEAM icon
1413
Beam Therapeutics
BEAM
$2.8B
$200K ﹤0.01%
6,044
-218
-3% -$6.79K
FOX icon
1414
Fox Class B
FOX
$23.1B
$199K ﹤0.01%
6,964
-12,854
-65% -$359K
LITE icon
1415
Lumentum
LITE
$63.6B
$199K ﹤0.01%
4,199
-1,271
-23% -$64.6K
DLO icon
1416
dLocal
DLO
$4.11B
$198K ﹤0.01%
13,483
+11,806
+704% +$198K
SBH icon
1417
Sally Beauty Holdings
SBH
$1.59B
$197K ﹤0.01%
15,880
+3,226
+25% +$40.4K
IDU icon
1418
iShares US Utilities ETF
IDU
$1.37B
$197K ﹤0.01%
2,333
+1,459
+167% +$116K
IYZ icon
1419
iShares US Telecommunications ETF
IYZ
$1.22B
$197K ﹤0.01%
8,955
-8,575
-49% -$192K
BXSL icon
1420
Blackstone Secured Lending
BXSL
$5.71B
$195K ﹤0.01%
6,265
+5,539
+763% +$162K
PVH icon
1421
PVH
PVH
$3.91B
$195K ﹤0.01%
1,387
-2,223
-62% -$285K
ETRN
1422
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$195K ﹤0.01%
15,612
-40,840
-72% -$438K
WANT icon
1423
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.9M
$195K ﹤0.01%
5,491
+692
+14% +$22.8K
MYY icon
1424
ProShares Short MidCap400
MYY
$2.88M
$195K ﹤0.01%
9,905
-6,774
-41% -$144K
TAST
1425
DELISTED
Carrols Restaurant Group, Inc.
TAST
$195K ﹤0.01%
20,483
+12,209
+148% +$113K
55 56
57
58 59

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.