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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
EA
151
DELISTED
Electronic Arts
EA
$3.96M 0.1%
29,876
-14,630
-33% -$2.01M
KHC icon
152
Kraft Heinz
KHC
$30B
$3.96M 0.1%
107,235
-30,118
-22% -$1.09M
SDS icon
153
ProShares UltraShort S&P500
SDS
$390M
$3.94M 0.09%
31,695
-2,347
-7% -$324K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.89M 0.09%
29,672
+29,563
+27,122% +$3.71M
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.89M 0.09%
33,753
+33,693
+56,155% +$3.7M
CHTR icon
156
Charter Communications
CHTR
$18.2B
$3.88M 0.09%
13,353
-10,323
-44% -$3.32M
KDP icon
157
Keurig Dr Pepper
KDP
$40.8B
$3.88M 0.09%
126,373
-49,215
-28% -$1.52M
FDX icon
158
FedEx
FDX
$75.4B
$3.86M 0.09%
13,322
-11,877
-47% -$2.97M
FISV
159
Fiserv Inc
FISV
$27.9B
$3.81M 0.09%
23,825
-69,142
-74% -$10.1M
CTSH icon
160
Cognizant
CTSH
$26B
$3.8M 0.09%
51,907
-36,190
-41% -$2.76M
SCHW
161
Charles Schwab
SCHW
$187B
$3.8M 0.09%
52,487
-185,283
-78% -$12.2M
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.77M 0.09%
+28,851
New +$3.6M
MS icon
163
Morgan Stanley
MS
$340B
$3.77M 0.09%
40,009
-130,277
-77% -$11.5M
NSC icon
164
Norfolk Southern
NSC
$75.1B
$3.76M 0.09%
14,747
-13,754
-48% -$3.4M
ABT icon
165
Abbott
ABT
$187B
$3.71M 0.09%
32,636
-192,264
-85% -$22M
DHR icon
166
Danaher
DHR
$144B
$3.7M 0.09%
14,830
-84,106
-85% -$20.5M
NUE icon
167
Nucor
NUE
$62.1B
$3.65M 0.09%
18,456
-13,076
-41% -$2.39M
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$3.64M 0.09%
7,570
-7,067
-48% -$3.23M
DOW icon
169
Dow Inc
DOW
$21.2B
$3.63M 0.09%
62,677
-33,271
-35% -$1.84M
CDW icon
170
CDW
CDW
$17B
$3.59M 0.09%
14,049
-10,591
-43% -$2.52M
AMT icon
171
American Tower
AMT
$80.4B
$3.56M 0.09%
18,010
-51,704
-74% -$10.3M
COP icon
172
ConocoPhillips
COP
$141B
$3.47M 0.08%
27,265
-107,725
-80% -$12.3M
AON icon
173
Aon
AON
$76B
$3.46M 0.08%
10,369
-23,560
-69% -$7.3M
GD icon
174
General Dynamics
GD
$106B
$3.46M 0.08%
12,240
-13,730
-53% -$3.67M
WDAY icon
175
Workday
WDAY
$44.4B
$3.46M 0.08%
12,668
-923
-7% -$263K
5 6
7
8 9

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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.