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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
ZEUS
1576
DELISTED
Olympic Steel
ZEUS
$155K ﹤0.01%
2,184
+248
+13% +$16.6K
FBNC icon
1577
First Bancorp
FBNC
$2.7B
$154K ﹤0.01%
4,276
-2,665
-38% -$92.9K
ODP
1578
DELISTED
ODP
ODP
$154K ﹤0.01%
2,905
-3,767
-56% -$197K
CCBG icon
1579
Capital City Bank Group
CCBG
$888M
$154K ﹤0.01%
5,562
+1,699
+44% +$47.8K
VIAV icon
1580
Viavi Solutions
VIAV
$9.47B
$154K ﹤0.01%
16,939
-39,307
-70% -$386K
IFS icon
1581
Intercorp Financial Services
IFS
$6.35B
$154K ﹤0.01%
+6,451
New +$163K
QQQA icon
1582
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57.1M
$154K ﹤0.01%
3,544
-163
-4% -$6.82K
CVBF icon
1583
CVB Financial
CVBF
$4.02B
$153K ﹤0.01%
8,604
-8,770
-50% -$156K
PBR.A icon
1584
Petrobras Class A
PBR.A
$103B
$153K ﹤0.01%
10,300
+5,749
+126% +$90.9K
CPE
1585
DELISTED
Callon Petroleum Company
CPE
$153K ﹤0.01%
4,281
-11,456
-73% -$374K
SYNA icon
1586
Synaptics
SYNA
$4.18B
$153K ﹤0.01%
1,569
-9,779
-86% -$1.03M
FWRD icon
1587
Forward Air
FWRD
$628M
$153K ﹤0.01%
4,919
-6,799
-58% -$284K
WABC icon
1588
Westamerica Bancorp
WABC
$1.36B
$153K ﹤0.01%
3,130
-857
-21% -$41.6K
MOG.A icon
1589
Moog Inc Class A
MOG.A
$13.2B
$153K ﹤0.01%
958
-8,763
-90% -$1.29M
SH icon
1590
ProShares Short S&P500
SH
$846M
$153K ﹤0.01%
3,222
-25,702
-89% -$1.29M
UUUU icon
1591
Energy Fuels
UUUU
$3.69B
$152K ﹤0.01%
24,160
-34,539
-59% -$233K
VGR
1592
DELISTED
Vector Group Ltd.
VGR
$152K ﹤0.01%
13,850
-36,300
-72% -$394K
BLND icon
1593
Blend Labs
BLND
$341M
$151K ﹤0.01%
46,602
+38,293
+461% +$103K
WRBY icon
1594
Warby Parker
WRBY
$3.1B
$151K ﹤0.01%
11,085
+5,757
+108% +$76.4K
CBSH icon
1595
Commerce Bancshares
CBSH
$8.47B
$151K ﹤0.01%
3,121
-15,552
-83% -$738K
SPOT icon
1596
Spotify
SPOT
$103B
$150K ﹤0.01%
567
-8,372
-94% -$1.97M
QDEL icon
1597
QuidelOrtho
QDEL
$959M
$149K ﹤0.01%
3,117
-9,245
-75% -$539K
FLR icon
1598
Fluor
FLR
$7.08B
$149K ﹤0.01%
3,534
-19,314
-85% -$741K
JDST icon
1599
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
$149K ﹤0.01%
152
+46
+43% +$59.6K
FENY icon
1600
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$149K ﹤0.01%
5,773
+4,913
+571% +$116K
62 63
64
65 66

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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.