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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
LMT icon
126
Lockheed Martin
LMT
$136B
$4.85M 0.12%
10,665
-16,030
-60% -$7.03M
APD icon
127
Air Products & Chemicals
APD
$67.6B
$4.84M 0.12%
19,967
-4,469
-18% -$1.1M
RTX icon
128
RTX Corp
RTX
$301B
$4.76M 0.11%
48,844
-125,322
-72% -$11.3M
CB icon
129
Chubb
CB
$135B
$4.68M 0.11%
18,047
-34,253
-65% -$8.42M
PGR icon
130
Progressive
PGR
$125B
$4.61M 0.11%
22,312
-69,603
-76% -$12.9M
CSX icon
131
CSX Corp
CSX
$93.1B
$4.58M 0.11%
123,456
-208,389
-63% -$7.6M
UPS icon
132
United Parcel Service
UPS
$88.9B
$4.53M 0.11%
30,464
-58,319
-66% -$8.86M
DXCM icon
133
DexCom
DXCM
$32B
$4.44M 0.11%
32,025
-30,675
-49% -$3.86M
ROST icon
134
Ross Stores
ROST
$81.9B
$4.42M 0.11%
30,105
-41,328
-58% -$5.92M
ADSK icon
135
Autodesk
ADSK
$52.6B
$4.33M 0.1%
16,645
-22,268
-57% -$5.63M
FTNT icon
136
Fortinet
FTNT
$117B
$4.33M 0.1%
63,421
-52,246
-45% -$3.48M
CPRT icon
137
Copart
CPRT
$27.5B
$4.33M 0.1%
74,788
-61,275
-45% -$3.15M
ON icon
138
ON Semiconductor
ON
$31.6B
$4.31M 0.1%
58,585
-45,002
-43% -$3.44M
PABU icon
139
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$4.29M 0.1%
75,424
-4,539
-6% -$249K
QID icon
140
ProShares UltraShort QQQ
QID
$247M
$4.27M 0.1%
95,306
+87,272
+1,086% +$4.25M
NEE icon
141
NextEra Energy
NEE
$177B
$4.26M 0.1%
66,663
-217,084
-77% -$12.7M
LULU icon
142
lululemon athletica
LULU
$14.6B
$4.26M 0.1%
10,905
-9,218
-46% -$4.26M
FAST icon
143
Fastenal
FAST
$59.5B
$4.2M 0.1%
108,872
-169,560
-61% -$5.99M
UPRO icon
144
ProShares UltraPro S&P 500
UPRO
$5.7B
$4.17M 0.1%
59,152
-15,424
-21% -$953K
MRSH
145
Marsh
MRSH
$91.5B
$4.14M 0.1%
20,085
-55,148
-73% -$11M
C icon
146
Citigroup
C
$226B
$4.09M 0.1%
64,652
-185,966
-74% -$10.3M
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$4.09M 0.1%
11,769
-19,703
-63% -$6.28M
TJX icon
148
TJX Companies
TJX
$178B
$4.09M 0.1%
40,284
-123,691
-75% -$12M
DXD icon
149
ProShares UltraShort Dow 30
DXD
$38.2M
$4.03M 0.1%
131,013
+66,545
+103% +$2.18M
ANET icon
150
Arista Networks
ANET
$238B
$4M 0.1%
55,164
-97,160
-64% -$6.55M
4 5
6
7 8

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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.