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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
CWAN
1451
DELISTED
Clearwater Analytics
CWAN
$186K ﹤0.01%
10,514
+8,072
+331% +$150K
TRMK icon
1452
Trustmark
TRMK
$2.78B
$186K ﹤0.01%
6,607
-11,009
-62% -$297K
BRC icon
1453
Brady Corp
BRC
$4.48B
$185K ﹤0.01%
3,127
+2,092
+202% +$125K
BKLN icon
1454
Invesco Senior Loan ETF
BKLN
$6.75B
$185K ﹤0.01%
8,754
+5,418
+162% +$114K
HRI icon
1455
Herc Holdings
HRI
$5.72B
$185K ﹤0.01%
1,099
-8,990
-89% -$1.37M
GSBD icon
1456
Goldman Sachs BDC
GSBD
$1.09B
$185K ﹤0.01%
12,347
+9,167
+288% +$139K
EQT icon
1457
EQT Corp
EQT
$34B
$185K ﹤0.01%
4,982
-59,918
-92% -$2.15M
ULH icon
1458
Universal Logistics Holdings
ULH
$503M
$185K ﹤0.01%
5,007
+4,415
+746% +$142K
FDIS icon
1459
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$184K ﹤0.01%
+2,234
New +$177K
FNDB icon
1460
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$184K ﹤0.01%
8,316
-4,503
-35% -$94.1K
HA
1461
DELISTED
Hawaiian Holdings, Inc.
HA
$183K ﹤0.01%
13,748
+3,248
+31% +$45.2K
MBC icon
1462
MasterBrand
MBC
$1.88B
$183K ﹤0.01%
9,768
-28,801
-75% -$457K
ONEV icon
1463
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$183K ﹤0.01%
1,473
+181
+14% +$21.2K
TRST
1464
Trustco Bank Corp NY
TRST
$953M
$183K ﹤0.01%
6,492
-5,794
-47% -$164K
OPCH icon
1465
Option Care Health
OPCH
$3.61B
$183K ﹤0.01%
5,442
-24,535
-82% -$794K
GSLC icon
1466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$182K ﹤0.01%
1,757
-1,173
-40% -$116K
VIGI icon
1467
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$182K ﹤0.01%
2,236
-4,155
-65% -$333K
FVRR icon
1468
Fiverr
FVRR
$315M
$182K ﹤0.01%
8,650
+7,939
+1,117% +$199K
BOH icon
1469
Bank of Hawaii
BOH
$3.13B
$182K ﹤0.01%
2,920
-14,086
-83% -$892K
AVT icon
1470
Avnet
AVT
$7.87B
$182K ﹤0.01%
3,674
-9,656
-72% -$452K
CBT icon
1471
Cabot Corp
CBT
$4.49B
$182K ﹤0.01%
1,971
-7,422
-79% -$603K
ENVA icon
1472
Enova International
ENVA
$6.4B
$181K ﹤0.01%
2,885
+97
+3% +$5.68K
NOK icon
1473
Nokia
NOK
$52.7B
$181K ﹤0.01%
51,181
+44,336
+648% +$158K
NLOP
1474
Net Lease Office Properties
NLOP
$170M
$181K ﹤0.01%
7,601
+6,532
+611% +$154K
CRI icon
1475
Carter's
CRI
$1.46B
$180K ﹤0.01%
2,131
-2,305
-52% -$183K
57 58
59
60 61

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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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SP
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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.