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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
TME icon
1676
Tencent Music
TME
$14.3B
$132K ﹤0.01%
11,832
-7,405
-38% -$72.7K
TASK icon
1677
TaskUs
TASK
$633M
$132K ﹤0.01%
11,322
+9,475
+513% +$118K
BAH icon
1678
Booz Allen Hamilton
BAH
$9.45B
$132K ﹤0.01%
887
-807
-48% -$114K
SLNO
1679
DELISTED
Soleno Therapeutics
SLNO
$131K ﹤0.01%
3,072
+2,592
+540% +$117K
SRPT icon
1680
Sarepta Therapeutics
SRPT
$1.92B
$131K ﹤0.01%
1,014
+275
+37% +$33.7K
LRN icon
1681
Stride
LRN
$3.29B
$131K ﹤0.01%
2,078
-14,338
-87% -$865K
TNL icon
1682
Travel + Leisure Co
TNL
$4.52B
$131K ﹤0.01%
2,674
-7,526
-74% -$321K
SBRA icon
1683
Sabra Healthcare REIT
SBRA
$5.07B
$131K ﹤0.01%
8,853
-35,303
-80% -$489K
UPBD icon
1684
Upbound Group
UPBD
$1.11B
$131K ﹤0.01%
3,710
-6,701
-64% -$224K
VEU icon
1685
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$130K ﹤0.01%
+2,220
New +$125K
MLKN icon
1686
MillerKnoll
MLKN
$1.62B
$130K ﹤0.01%
5,250
-16,941
-76% -$477K
LAZ icon
1687
Lazard
LAZ
$4.24B
$130K ﹤0.01%
3,097
+1,496
+93% +$58.3K
DIN icon
1688
Dine Brands
DIN
$454M
$129K ﹤0.01%
2,780
-1,928
-41% -$89.6K
GTES icon
1689
Gates Industrial Corporation Ltd.
GTES
$7.2B
$129K ﹤0.01%
7,275
-1,454
-17% -$21K
IEZ icon
1690
iShares US Oil Equipment & Services ETF
IEZ
$387M
$129K ﹤0.01%
5,438
-9,947
-65% -$212K
SWX icon
1691
Southwest Gas
SWX
$6.63B
$129K ﹤0.01%
1,689
-9,297
-85% -$603K
SDOG icon
1692
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$128K ﹤0.01%
2,381
+1,988
+506% +$103K
DAVE icon
1693
Dave Inc
DAVE
$3.95B
$128K ﹤0.01%
3,457
+2,538
+276% +$58.5K
CLW icon
1694
Clearwater Paper
CLW
$366M
$128K ﹤0.01%
2,936
-7,064
-71% -$261K
ENOV icon
1695
Enovis
ENOV
$1.42B
$128K ﹤0.01%
2,050
-4,466
-69% -$267K
DFH icon
1696
Dream Finders Homes
DFH
$1.28B
$128K ﹤0.01%
2,923
-3,418
-54% -$120K
USPH icon
1697
US Physical Therapy
USPH
$1.22B
$128K ﹤0.01%
1,131
-3,320
-75% -$331K
LMND icon
1698
Lemonade
LMND
$4.09B
$128K ﹤0.01%
7,772
+2,526
+48% +$42.5K
AWR icon
1699
American States Water
AWR
$3.47B
$128K ﹤0.01%
1,765
-13,521
-88% -$1.01M
IBEX icon
1700
IBEX
IBEX
$491M
$127K ﹤0.01%
8,252
+480
+6% +$7.87K
66 67
68
69 70

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BHC
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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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.