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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
NSA
1726
DELISTED
National Storage Affiliates Trust
NSA
$120K ﹤0.01%
3,075
-7,231
-70% -$272K
HIMS icon
1727
Hims & Hers Health
HIMS
$7.12B
$120K ﹤0.01%
7,780
-16,648
-68% -$188K
ALE
1728
DELISTED
Allete
ALE
$120K ﹤0.01%
2,017
-9,140
-82% -$537K
SR icon
1729
Spire
SR
$4.87B
$120K ﹤0.01%
1,958
-44,380
-96% -$2.65M
LBRT icon
1730
Liberty Energy
LBRT
$3.51B
$120K ﹤0.01%
5,784
-26,808
-82% -$530K
KRC icon
1731
Kilroy Realty
KRC
$4.24B
$119K ﹤0.01%
3,278
-17,931
-85% -$662K
CRC icon
1732
California Resources
CRC
$4.81B
$119K ﹤0.01%
2,164
-11,799
-85% -$616K
ATKR icon
1733
Atkore
ATKR
$3.17B
$119K ﹤0.01%
625
-9,639
-94% -$1.54M
ARCO icon
1734
Arcos Dorados Holdings
ARCO
$1.67B
$119K ﹤0.01%
10,683
+8,931
+510% +$106K
B
1735
DELISTED
Barnes Group Inc.
B
$118K ﹤0.01%
3,189
-12,318
-79% -$424K
NJR icon
1736
New Jersey Resources
NJR
$5.55B
$118K ﹤0.01%
2,750
-15,387
-85% -$649K
DXC icon
1737
DXC Technology
DXC
$1.73B
$118K ﹤0.01%
5,541
-11,780
-68% -$257K
BOX icon
1738
Box
BOX
$4.55B
$117K ﹤0.01%
4,147
-29,291
-88% -$787K
NBR icon
1739
Nabors Industries
NBR
$1.3B
$117K ﹤0.01%
1,363
+280
+26% +$22.9K
SFBS
1740
ServisFirst Bancshares
SFBS
$4.88B
$117K ﹤0.01%
1,769
-20,282
-92% -$1.29M
INVX
1741
Innovex International
INVX
$2.11B
$117K ﹤0.01%
5,201
-7,421
-59% -$162K
ACHR icon
1742
Archer Aviation
ACHR
$5.23B
$117K ﹤0.01%
25,352
-11,487
-31% -$57.7K
RIO icon
1743
Rio Tinto
RIO
$164B
$117K ﹤0.01%
1,837
+1,445
+369% +$96.8K
ABEO icon
1744
Abeona Therapeutics
ABEO
$422M
$117K ﹤0.01%
16,140
+14,126
+701% +$89.5K
HWC icon
1745
Hancock Whitney
HWC
$6.28B
$117K ﹤0.01%
2,540
-13,412
-84% -$596K
DNTH icon
1746
Dianthus Therapeutics
DNTH
$6.07B
$117K ﹤0.01%
3,897
+1,467
+60% +$31.9K
TGLS icon
1747
Tecnoglass Holdings Inc.
TGLS
$1.9B
$117K ﹤0.01%
2,246
+1,962
+691% +$90.3K
RIVN icon
1748
Rivian
RIVN
$23.7B
$117K ﹤0.01%
10,663
-6,207
-37% -$89.5K
VERX icon
1749
Vertex
VERX
$1.98B
$116K ﹤0.01%
3,668
+996
+37% +$26.9K
NPO icon
1750
Enpro
NPO
$7.12B
$116K ﹤0.01%
685
-8,953
-93% -$1.39M
68 69
70
71 72

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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.