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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
DOCS icon
1476
Doximity
DOCS
$4.65B
$180K ﹤0.01%
6,696
-5,639
-46% -$161K
MUFG icon
1477
Mitsubishi UFJ Financial
MUFG
$249B
$180K ﹤0.01%
17,601
-2,073
-11% -$20.1K
TXG icon
1478
10x Genomics
TXG
$7.62B
$180K ﹤0.01%
4,786
+1,636
+52% +$71.9K
BKD icon
1479
Brookdale Senior Living
BKD
$3B
$180K ﹤0.01%
27,172
-13,015
-32% -$75.9K
PPLI
1480
People Inc
PPLI
$2.97B
$179K ﹤0.01%
4,099
+564
+16% +$24.3K
KMPR icon
1481
Kemper
KMPR
$1.54B
$179K ﹤0.01%
2,896
-4,401
-60% -$253K
SPTL icon
1482
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$179K ﹤0.01%
6,418
+1,130
+21% +$31.5K
DHIL
1483
DELISTED
Diamond Hill
DHIL
$179K ﹤0.01%
1,162
+1,003
+631% +$156K
NWL icon
1484
Newell Brands
NWL
$2.62B
$179K ﹤0.01%
22,297
-47,630
-68% -$379K
EC icon
1485
Ecopetrol
EC
$35B
$179K ﹤0.01%
15,114
+14,734
+3,877% +$171K
FLG
1486
Flagstar Bank National Association
FLG
$5.89B
$178K ﹤0.01%
18,457
-9,493
-34% -$176K
BABA icon
1487
Alibaba
BABA
$306B
$178K ﹤0.01%
2,463
+1,607
+188% +$118K
SHEL icon
1488
Shell
SHEL
$250B
$178K ﹤0.01%
2,658
-1,650
-38% -$106K
EWA icon
1489
iShares MSCI Australia ETF
EWA
$1.46B
$178K ﹤0.01%
7,213
+5,163
+252% +$123K
CWH icon
1490
Camping World
CWH
$655M
$178K ﹤0.01%
6,379
+4,748
+291% +$122K
LEN.B icon
1491
Lennar Class B
LEN.B
$20.8B
$177K ﹤0.01%
1,210
-272
-18% -$36.8K
TCBI icon
1492
Texas Capital Bancshares
TCBI
$4.36B
$177K ﹤0.01%
2,877
-3,858
-57% -$234K
OWL icon
1493
Blue Owl Capital
OWL
$19.2B
$177K ﹤0.01%
9,376
+4,512
+93% +$75.6K
PBW icon
1494
Invesco WilderHill Clean Energy ETF
PBW
$463M
$177K ﹤0.01%
7,666
-29,799
-80% -$716K
PGJ icon
1495
Invesco Golden Dragon China ETF
PGJ
$97.5M
$177K ﹤0.01%
7,186
+4,114
+134% +$99.3K
LEVI icon
1496
Levi Strauss
LEVI
$8.75B
$176K ﹤0.01%
8,813
+8,158
+1,245% +$142K
WEN icon
1497
Wendy's
WEN
$1.44B
$176K ﹤0.01%
9,336
-14,801
-61% -$278K
PLYA
1498
DELISTED
Playa Hotels & Resorts
PLYA
$176K ﹤0.01%
18,129
+15,156
+510% +$134K
CMP icon
1499
Compass Minerals
CMP
$1.13B
$175K ﹤0.01%
11,120
+4,740
+74% +$99.5K
CYTK icon
1500
Cytokinetics
CYTK
$10.6B
$175K ﹤0.01%
2,496
-10,864
-81% -$840K
58 59
60
61 62

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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.