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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
AIZ icon
1526
Assurant
AIZ
$13.9B
$168K ﹤0.01%
890
-5,482
-86% -$955K
FCFS icon
1527
FirstCash
FCFS
$9.04B
$167K ﹤0.01%
1,313
-4,007
-75% -$464K
PNW icon
1528
Pinnacle West Capital
PNW
$12.1B
$167K ﹤0.01%
2,231
-14,824
-87% -$1.04M
AFSM icon
1529
First Trust Active Factor Small Cap ETF
AFSM
$122M
$167K ﹤0.01%
5,684
-10,607
-65% -$293K
XLE icon
1530
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$167K ﹤0.01%
3,528
-36,802
-91% -$1.58M
EYE icon
1531
National Vision
EYE
$1.77B
$166K ﹤0.01%
7,511
-2,975
-28% -$62.7K
NCNO icon
1532
nCino
NCNO
$2.1B
$166K ﹤0.01%
4,428
+1,348
+44% +$42.4K
PNFP icon
1533
Pinnacle Financial Partners Inc
PNFP
$16B
$165K ﹤0.01%
1,918
-3,487
-65% -$293K
IPGP icon
1534
IPG Photonics
IPGP
$3.65B
$165K ﹤0.01%
1,815
-4,915
-73% -$462K
SRS icon
1535
ProShares UltraShort Real Estate
SRS
$16.5M
$165K ﹤0.01%
2,824
-190
-6% -$11.6K
HALO icon
1536
Halozyme
HALO
$11.6B
$165K ﹤0.01%
4,046
-18,695
-82% -$701K
GLOB icon
1537
Globant
GLOB
$1.68B
$165K ﹤0.01%
815
+290
+55% +$65.1K
REZI icon
1538
Resideo Technologies
REZI
$3.67B
$165K ﹤0.01%
7,339
-36,760
-83% -$726K
EEFT icon
1539
Euronet Worldwide
EEFT
$2.64B
$164K ﹤0.01%
1,495
-4,567
-75% -$479K
UAA icon
1540
Under Armour
UAA
$2.29B
$164K ﹤0.01%
22,254
+3,389
+18% +$27K
ARHS icon
1541
Arhaus
ARHS
$1.39B
$163K ﹤0.01%
10,618
+10,600
+58,889% +$137K
REAL icon
1542
The RealReal
REAL
$1.44B
$163K ﹤0.01%
41,785
+26,937
+181% +$64.2K
IDT icon
1543
IDT Corp
IDT
$1.63B
$163K ﹤0.01%
4,320
+978
+29% +$34.9K
CHX
1544
DELISTED
ChampionX
CHX
$163K ﹤0.01%
4,551
-17,302
-79% -$517K
FMC icon
1545
FMC
FMC
$1.3B
$163K ﹤0.01%
2,564
-18,963
-88% -$1.11M
NUSC icon
1546
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$163K ﹤0.01%
3,925
-4,026
-51% -$158K
SFM icon
1547
Sprouts Farmers Market
SFM
$7.87B
$163K ﹤0.01%
2,530
-14,530
-85% -$810K
BANR icon
1548
Banner Corp
BANR
$2.47B
$162K ﹤0.01%
3,378
-95
-3% -$4.45K
FMS icon
1549
Fresenius Medical Care
FMS
$12.7B
$162K ﹤0.01%
8,409
+6,095
+263% +$121K
MED icon
1550
Medifast
MED
$130M
$162K ﹤0.01%
4,228
+480
+13% +$23.2K
60 61
62
63 64

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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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.