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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
CLSM icon
1651
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.1M
$137K ﹤0.01%
6,675
+4,814
+259% +$96.7K
RRR icon
1652
Red Rock Resorts
RRR
$3.73B
$137K ﹤0.01%
2,282
-8,094
-78% -$449K
HPP
1653
Hudson Pacific Properties
HPP
$724M
$136K ﹤0.01%
3,022
+1,924
+175% +$101K
ORA icon
1654
Ormat Technologies
ORA
$7.04B
$136K ﹤0.01%
2,057
-7,945
-79% -$530K
IART icon
1655
Integra LifeSciences
IART
$1.35B
$136K ﹤0.01%
3,830
-5,108
-57% -$204K
OTTR icon
1656
Otter Tail
OTTR
$3.96B
$136K ﹤0.01%
1,569
-13,516
-90% -$1.17M
CVLT icon
1657
Commault Systems
CVLT
$5.78B
$136K ﹤0.01%
1,336
-6,707
-83% -$607K
CCRN
1658
DELISTED
Cross Country Healthcare
CCRN
$135K ﹤0.01%
7,212
-2,908
-29% -$58.2K
SLAB icon
1659
Silicon Laboratories
SLAB
$7.22B
$135K ﹤0.01%
937
-4,334
-82% -$574K
ITOS
1660
DELISTED
iTeos Therapeutics
ITOS
$135K ﹤0.01%
9,870
-6,767
-41% -$73.7K
BCO icon
1661
Brink's
BCO
$4.69B
$135K ﹤0.01%
1,456
-5,711
-80% -$475K
LVHD icon
1662
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$135K ﹤0.01%
3,651
+2,198
+151% +$78.4K
TW icon
1663
Tradeweb Markets
TW
$22B
$134K ﹤0.01%
1,289
-158
-11% -$15.9K
DFIN icon
1664
Donnelley Financial Solutions
DFIN
$1.16B
$134K ﹤0.01%
2,165
-4,100
-65% -$256K
FHI icon
1665
Federated Hermes
FHI
$4.7B
$134K ﹤0.01%
3,713
-1
-0% -$35
KRG icon
1666
Kite Realty
KRG
$5.24B
$134K ﹤0.01%
6,167
-35,353
-85% -$761K
CBZ icon
1667
CBIZ
CBZ
$2.96B
$133K ﹤0.01%
1,700
-12,582
-88% -$875K
MTX icon
1668
Minerals Technologies
MTX
$2.3B
$133K ﹤0.01%
1,768
-7,849
-82% -$551K
DIV icon
1669
Global X SuperDividend US ETF
DIV
$773M
$133K ﹤0.01%
7,651
-13,443
-64% -$228K
ASB icon
1670
Associated Banc-Corp
ASB
$6.02B
$133K ﹤0.01%
6,184
-16,207
-72% -$338K
PSCT icon
1671
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$133K ﹤0.01%
+2,866
New +$133K
LNTH icon
1672
Lantheus
LNTH
$6.57B
$133K ﹤0.01%
2,133
-4,500
-68% -$265K
QYLD icon
1673
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$133K ﹤0.01%
7,409
+3,383
+84% +$60K
SFNC icon
1674
Simmons First National
SFNC
$3.42B
$133K ﹤0.01%
6,811
-15,259
-69% -$289K
CUBI icon
1675
Customers Bancorp
CUBI
$2.8B
$132K ﹤0.01%
2,497
-18,847
-88% -$992K
65 66
67
68 69

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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.