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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
OR icon
1551
OR Royalties Inc
OR
$6.31B
$162K ﹤0.01%
9,836
+7,623
+344% +$113K
BANC icon
1552
Banc of California
BANC
$3.09B
$162K ﹤0.01%
10,637
-28,568
-73% -$397K
LMB icon
1553
Limbach Holdings
LMB
$553M
$161K ﹤0.01%
3,882
+215
+6% +$9.35K
PDBC icon
1554
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$161K ﹤0.01%
11,589
+5,661
+95% +$76K
BEN icon
1555
Franklin Resources
BEN
$16.9B
$160K ﹤0.01%
5,707
-29,808
-84% -$821K
UFOX
1556
Defiance Space and Connective Tech ETF
UFOX
$893M
$160K ﹤0.01%
4,105
-9,470
-70% -$356K
GATX icon
1557
GATX Corp
GATX
$6.27B
$160K ﹤0.01%
1,196
-4,805
-80% -$604K
URTY icon
1558
ProShares UltraPro Russell2000
URTY
$354M
$160K ﹤0.01%
3,166
+3,073
+3,304% +$136K
TS icon
1559
Tenaris
TS
$27B
$160K ﹤0.01%
+4,071
New +$141K
EFIV icon
1560
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$159K ﹤0.01%
3,148
+638
+25% +$30.8K
PSO icon
1561
Pearson
PSO
$9.72B
$159K ﹤0.01%
12,091
+9,709
+408% +$121K
CERT icon
1562
Certara
CERT
$1.24B
$159K ﹤0.01%
8,899
+45
+0.5% +$776
GL icon
1563
Globe Life
GL
$14.1B
$159K ﹤0.01%
1,364
-10,504
-89% -$1.29M
TPH
1564
DELISTED
Tri Pointe Homes
TPH
$159K ﹤0.01%
4,104
-5,228
-56% -$183K
ECPG icon
1565
Encore Capital Group
ECPG
$1.98B
$158K ﹤0.01%
3,473
-2,596
-43% -$128K
UHAL icon
1566
U-Haul Holding Co
UHAL
$14.3B
$158K ﹤0.01%
2,340
+1,381
+144% +$91.3K
SBLK icon
1567
Star Bulk Carriers
SBLK
$3.09B
$158K ﹤0.01%
6,618
+1,994
+43% +$45.2K
ABR icon
1568
Arbor Realty Trust
ABR
$998M
$158K ﹤0.01%
11,917
-245
-2% -$3.28K
PBF icon
1569
PBF Energy
PBF
$8.22B
$157K ﹤0.01%
2,734
-7,135
-72% -$350K
COLB icon
1570
Columbia Banking Systems
COLB
$8.97B
$157K ﹤0.01%
8,123
-26,332
-76% -$542K
LYG icon
1571
Lloyds Banking Group
LYG
$88.5B
$157K ﹤0.01%
60,503
+37,702
+165% +$86.5K
AZTA icon
1572
Azenta
AZTA
$1.54B
$157K ﹤0.01%
2,599
-4,916
-65% -$315K
INDB icon
1573
Independent Bank
INDB
$4.02B
$157K ﹤0.01%
3,010
-14,312
-83% -$791K
BILL icon
1574
BILL Holdings
BILL
$4.93B
$155K ﹤0.01%
2,262
-2,260
-50% -$158K
HWKN icon
1575
Hawkins
HWKN
$2.71B
$155K ﹤0.01%
2,020
-7,447
-79% -$511K
61 62
63
64 65

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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.