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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
VC icon
1501
Visteon
VC
$2.83B
$175K ﹤0.01%
1,484
-3,935
-73% -$459K
SMG icon
1502
ScottsMiracle-Gro
SMG
$3.61B
$174K ﹤0.01%
2,338
-2,725
-54% -$169K
GKOS icon
1503
Glaukos
GKOS
$10.7B
$174K ﹤0.01%
1,849
-7,799
-81% -$697K
TNET icon
1504
TriNet
TNET
$3.06B
$174K ﹤0.01%
1,311
-13,649
-91% -$1.66M
SIGI icon
1505
Selective Insurance
SIGI
$5.6B
$174K ﹤0.01%
1,591
-7,234
-82% -$745K
PHYS icon
1506
Sprott Physical Gold
PHYS
$15.8B
$174K ﹤0.01%
10,030
+9,730
+3,243% +$156K
AWI icon
1507
Armstrong World Industries
AWI
$7.89B
$173K ﹤0.01%
1,396
-1,252
-47% -$138K
RSPE icon
1508
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$173K ﹤0.01%
6,683
-24,925
-79% -$614K
TAL icon
1509
TAL Education Group
TAL
$6.75B
$173K ﹤0.01%
15,219
+11,669
+329% +$145K
EXLS icon
1510
EXL Service
EXLS
$5.29B
$173K ﹤0.01%
5,430
-20,769
-79% -$646K
DEI icon
1511
Douglas Emmett
DEI
$1.92B
$173K ﹤0.01%
12,448
+117
+0.9% +$1.6K
KALU icon
1512
Kaiser Aluminum
KALU
$3.16B
$172K ﹤0.01%
1,930
-2,046
-51% -$143K
VIST icon
1513
Vista Energy
VIST
$7.33B
$172K ﹤0.01%
+4,164
New +$145K
VEA icon
1514
Vanguard FTSE Developed Markets ETF
VEA
$236B
$171K ﹤0.01%
3,414
+3,174
+1,323% +$153K
CUZ icon
1515
Cousins Properties
CUZ
$4.83B
$171K ﹤0.01%
7,103
-12,380
-64% -$289K
PWV icon
1516
Invesco Large Cap Value ETF
PWV
$1.78B
$170K ﹤0.01%
3,007
-2,924
-49% -$154K
AGTI
1517
DELISTED
Agiliti Inc
AGTI
$170K ﹤0.01%
16,810
+7,722
+85% +$64.7K
SPUU icon
1518
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$170K ﹤0.01%
+1,379
New +$155K
VLY icon
1519
Valley National Bancorp
VLY
$8.16B
$170K ﹤0.01%
21,337
-68,953
-76% -$614K
JEPQ icon
1520
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$170K ﹤0.01%
3,129
-6,359
-67% -$332K
HOMB icon
1521
Home BancShares
HOMB
$6.22B
$169K ﹤0.01%
6,874
-23,176
-77% -$552K
ACI icon
1522
Albertsons Companies
ACI
$5.95B
$168K ﹤0.01%
7,846
+7,172
+1,064% +$154K
DVAX
1523
DELISTED
Dynavax Technologies
DVAX
$168K ﹤0.01%
13,527
+7,769
+135% +$101K
ILCV icon
1524
iShares Morningstar Value ETF
ILCV
$1.35B
$168K ﹤0.01%
+2,182
New +$159K
VREX icon
1525
Varex Imaging
VREX
$783M
$168K ﹤0.01%
9,257
-5,602
-38% -$103K
59 60
61
62 63

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.