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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
BKU icon
1701
Bankunited
BKU
$3.35B
$127K ﹤0.01%
4,544
-6,390
-58% -$179K
PJT icon
1702
PJT Partners
PJT
$4.48B
$127K ﹤0.01%
1,349
-1,091
-45% -$107K
NET icon
1703
Cloudflare
NET
$109B
$127K ﹤0.01%
1,313
-513
-28% -$46.5K
PFM icon
1704
Invesco Dividend Achievers ETF
PFM
$810M
$127K ﹤0.01%
2,985
-2,268
-43% -$92.9K
VYX icon
1705
NCR Voyix
VYX
$1.11B
$127K ﹤0.01%
10,042
-1,126
-10% -$16.2K
HTGC icon
1706
Hercules Capital
HTGC
$3.12B
$127K ﹤0.01%
6,862
+517
+8% +$9.18K
CNMD icon
1707
CONMED
CNMD
$1.48B
$127K ﹤0.01%
1,580
-6,256
-80% -$558K
BAK icon
1708
Braskem
BAK
$881M
$126K ﹤0.01%
11,984
+10,705
+837% +$87.3K
GMAB icon
1709
Genmab
GMAB
$19.2B
$126K ﹤0.01%
4,214
-4,004
-49% -$118K
LGND icon
1710
Ligand Pharmaceuticals
LGND
$5.76B
$125K ﹤0.01%
1,704
-2,144
-56% -$158K
AQST icon
1711
Aquestive Therapeutics
AQST
$553M
$124K ﹤0.01%
29,193
+24,837
+570% +$82.7K
AESI icon
1712
Atlas Energy Solutions
AESI
$1.5B
$124K ﹤0.01%
5,495
-1,602
-23% -$29.9K
RIOT icon
1713
Riot Platforms
RIOT
$7.6B
$124K ﹤0.01%
10,137
-32,814
-76% -$427K
SHC icon
1714
Sotera Health
SHC
$5.45B
$124K ﹤0.01%
10,310
+3,875
+60% +$57.7K
KMT icon
1715
Kennametal
KMT
$2.3B
$124K ﹤0.01%
4,952
-34,765
-88% -$856K
NUVL
1716
DELISTED
Nuvalent
NUVL
$123K ﹤0.01%
1,640
-1,479
-47% -$118K
AMKR icon
1717
Amkor Technology
AMKR
$13.5B
$123K ﹤0.01%
3,804
-28,615
-88% -$907K
PCH
1718
DELISTED
PotlatchDeltic
PCH
$123K ﹤0.01%
2,608
-20,292
-89% -$934K
ESNT icon
1719
Essent Group
ESNT
$6.08B
$123K ﹤0.01%
2,060
-18,539
-90% -$1.01M
RGTI icon
1720
Rigetti Computing
RGTI
$6.04B
$122K ﹤0.01%
+79,897
New +$115K
AIR icon
1721
AAR Corp
AIR
$5.86B
$121K ﹤0.01%
2,029
-9,263
-82% -$577K
BRKL
1722
DELISTED
Brookline Bancorp
BRKL
$121K ﹤0.01%
12,136
-1,923
-14% -$19.4K
LSXMA
1723
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$121K ﹤0.01%
4,066
-5,260
-56% -$158K
AR icon
1724
Antero Resources
AR
$11.6B
$121K ﹤0.01%
4,160
-8,012
-66% -$193K
PSN icon
1725
Parsons
PSN
$5.15B
$120K ﹤0.01%
1,452
-10,991
-88% -$801K
67 68
69
70 71

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BHC
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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.