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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
SCHV
1626
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$144K ﹤0.01%
5,670
+2,481
+78% +$59.5K
IBP icon
1627
Installed Building Products
IBP
$6.63B
$143K ﹤0.01%
554
-6,812
-92% -$1.46M
ECHO
1628
EchoStar
ECHO
$25.6B
$143K ﹤0.01%
10,050
+2,833
+39% +$39.5K
MMS icon
1629
Maximus
MMS
$2.84B
$143K ﹤0.01%
1,704
-9,090
-84% -$748K
CZR icon
1630
Caesars Entertainment
CZR
$6.06B
$142K ﹤0.01%
3,257
-39,587
-92% -$1.71M
MASI
1631
DELISTED
Masimo
MASI
$142K ﹤0.01%
970
-2,737
-74% -$353K
DNA icon
1632
Ginkgo Bioworks
DNA
$506M
$142K ﹤0.01%
3,068
-7,654
-71% -$396K
DBI icon
1633
Designer Brands
DBI
$321M
$142K ﹤0.01%
12,991
+11,355
+694% +$109K
CDP icon
1634
COPT Defense Properties
CDP
$4.13B
$142K ﹤0.01%
5,870
-28,326
-83% -$689K
IXC icon
1635
iShares Global Energy ETF
IXC
$2.74B
$142K ﹤0.01%
3,303
+3,154
+2,117% +$125K
LGIH icon
1636
LGI Homes
LGIH
$1.34B
$141K ﹤0.01%
1,214
-12,239
-91% -$1.44M
SILV
1637
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$141K ﹤0.01%
21,097
+13,052
+162% +$76.3K
SWTX
1638
DELISTED
SpringWorks Therapeutics
SWTX
$140K ﹤0.01%
2,854
-1,817
-39% -$84K
SNAP icon
1639
Snap
SNAP
$9.32B
$140K ﹤0.01%
12,201
-6,638
-35% -$89K
TELL
1640
DELISTED
Tellurian Inc.
TELL
$140K ﹤0.01%
211,762
+157,974
+294% +$107K
STN icon
1641
Stantec
STN
$8.5B
$140K ﹤0.01%
1,679
+753
+81% +$61.9K
STTK icon
1642
Shattuck Labs
STTK
$686M
$140K ﹤0.01%
15,619
+2,066
+15% +$18.9K
YPF icon
1643
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$139K ﹤0.01%
7,033
+12
+0.2% +$208
JOYY
1644
JOYY Inc
JOYY
$3.7B
$139K ﹤0.01%
4,511
+4,416
+4,648% +$140K
MIDU icon
1645
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.2M
$139K ﹤0.01%
2,468
+2,458
+24,580% +$114K
POWI icon
1646
Power Integrations
POWI
$3.54B
$138K ﹤0.01%
1,935
-7,914
-80% -$591K
HAYW icon
1647
Hayward Holdings
HAYW
$3.3B
$138K ﹤0.01%
9,042
-5,579
-38% -$74.6K
AVNT icon
1648
Avient
AVNT
$4.17B
$138K ﹤0.01%
3,186
-15,730
-83% -$613K
CACC icon
1649
Credit Acceptance
CACC
$5.94B
$138K ﹤0.01%
250
-244
-49% -$134K
NVEE
1650
DELISTED
NV5 Global
NVEE
$138K ﹤0.01%
5,624
-13,544
-71% -$352K
64 65
66
67 68

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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
Bank of Korea Seoul, South Korea $4.13B AUM
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.