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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
U icon
1601
Unity
U
$19.3B
$149K ﹤0.01%
5,585
+3,417
+158% +$107K
BIP icon
1602
Brookfield Infrastructure Partners
BIP
$18.1B
$149K ﹤0.01%
4,762
+3,050
+178% +$92.5K
MAG
1603
DELISTED
MAG Silver
MAG
$149K ﹤0.01%
14,079
+5,140
+58% +$47.1K
CHWY icon
1604
Chewy
CHWY
$9.2B
$149K ﹤0.01%
9,346
+7,964
+576% +$143K
SLRC icon
1605
SLR Investment Corp
SLRC
$706M
$149K ﹤0.01%
9,676
+7,916
+450% +$120K
MUR icon
1606
Murphy Oil
MUR
$5.12B
$148K ﹤0.01%
3,245
-21,279
-87% -$859K
SBCF icon
1607
Seacoast Banking Corp of Florida
SBCF
$3.42B
$148K ﹤0.01%
5,828
-10,055
-63% -$253K
JWN
1608
DELISTED
Nordstrom
JWN
$148K ﹤0.01%
7,293
+452
+7% +$8.55K
SVV icon
1609
Savers
SVV
$1.81B
$148K ﹤0.01%
7,665
+3,157
+70% +$58.9K
VSXY
1610
Victoria's Secret
VSXY
$7.48B
$148K ﹤0.01%
7,623
+7,270
+2,059% +$178K
DYNF icon
1611
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$147K ﹤0.01%
3,318
-10,937
-77% -$459K
CORZ icon
1612
Core Scientific
CORZ
$6.35B
$147K ﹤0.01%
+41,615
New +$144K
WSFS icon
1613
WSFS Financial
WSFS
$4.14B
$147K ﹤0.01%
3,254
-5,355
-62% -$233K
INSM icon
1614
Insmed
INSM
$29B
$147K ﹤0.01%
5,406
-7,982
-60% -$223K
CWT icon
1615
California Water Service
CWT
$3.09B
$146K ﹤0.01%
3,146
-27,008
-90% -$1.27M
MLI icon
1616
Mueller Industries
MLI
$15.1B
$146K ﹤0.01%
5,406
-47,946
-90% -$1.19M
CCS icon
1617
Century Communities
CCS
$2.01B
$145K ﹤0.01%
1,505
-9,815
-87% -$861K
SYRE icon
1618
Spyre Therapeutics
SYRE
$9.06B
$145K ﹤0.01%
3,828
+1,248
+48% +$36.2K
AVUS icon
1619
Avantis US Equity ETF
AVUS
$14.3B
$145K ﹤0.01%
+1,622
New +$137K
STNE icon
1620
StoneCo
STNE
$2.42B
$145K ﹤0.01%
8,720
-36,734
-81% -$630K
RXRX icon
1621
Recursion Pharmaceuticals
RXRX
$1.8B
$144K ﹤0.01%
14,478
+874
+6% +$9.73K
WAL icon
1622
Western Alliance Bancorporation
WAL
$8.89B
$144K ﹤0.01%
2,248
-30,101
-93% -$1.85M
SLGN icon
1623
Silgan Holdings
SLGN
$4.35B
$144K ﹤0.01%
2,971
-5,750
-66% -$255K
DCBO
1624
Docebo
DCBO
$585M
$144K ﹤0.01%
2,943
-2,164
-42% -$104K
FNB icon
1625
FNB Corp
FNB
$6.8B
$144K ﹤0.01%
10,216
-15,127
-60% -$204K
63 64
65
66 67

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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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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.