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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
KNTK icon
1751
Kinetik
KNTK
$4.11B
$115K ﹤0.01%
2,893
-2,737
-49% -$93.9K
CAE icon
1752
CAE Inc. Common Shares
CAE
$8.74B
$115K ﹤0.01%
5,538
-3,890
-41% -$78.1K
SONY icon
1753
Sony
SONY
$138B
$115K ﹤0.01%
6,685
+5,310
+386% +$97.6K
IRT icon
1754
Independence Realty Trust
IRT
$3.93B
$115K ﹤0.01%
7,105
-36,320
-84% -$555K
CXT icon
1755
Crane NXT
CXT
$2.95B
$114K ﹤0.01%
1,849
-5,764
-76% -$338K
HELE icon
1756
Helen of Troy
HELE
$682M
$114K ﹤0.01%
992
-3,621
-78% -$433K
QUIK icon
1757
QuickLogic
QUIK
$259M
$114K ﹤0.01%
7,118
+6,794
+2,097% +$97.8K
CNNE icon
1758
Cannae Holdings
CNNE
$644M
$114K ﹤0.01%
5,121
-14,559
-74% -$308K
SMHI icon
1759
SEACOR Marine Holdings
SMHI
$264M
$114K ﹤0.01%
8,160
+1,366
+20% +$15.8K
BFH icon
1760
Bread Financial
BFH
$4.36B
$114K ﹤0.01%
3,048
-3,659
-55% -$130K
AZEK
1761
DELISTED
The AZEK Co
AZEK
$113K ﹤0.01%
2,257
-2,465
-52% -$107K
TNK icon
1762
Teekay Tankers
TNK
$2.69B
$113K ﹤0.01%
1,936
-5,398
-74% -$305K
TLRY icon
1763
Tilray
TLRY
$651M
$113K ﹤0.01%
4,574
-3,436
-43% -$66.3K
EGO icon
1764
Eldorado Gold
EGO
$10.2B
$113K ﹤0.01%
8,020
+3,901
+95% +$47.4K
PRAX icon
1765
Praxis Precision Medicines
PRAX
$10.3B
$113K ﹤0.01%
+1,848
New +$82.9K
MZTI
1766
The Marzetti Company
MZTI
$3.15B
$113K ﹤0.01%
543
-3,373
-86% -$642K
CORT icon
1767
Corcept Therapeutics
CORT
$12.1B
$112K ﹤0.01%
4,464
-26,782
-86% -$633K
PINS icon
1768
Pinterest
PINS
$13.4B
$112K ﹤0.01%
3,237
-5,112
-61% -$186K
PRK icon
1769
Park National Corp
PRK
$3.67B
$112K ﹤0.01%
826
-1,688
-67% -$219K
BXMT icon
1770
Blackstone Mortgage Trust
BXMT
$2.47B
$112K ﹤0.01%
5,627
-58,478
-91% -$1.18M
AXS icon
1771
AXIS Capital
AXS
$7.35B
$112K ﹤0.01%
1,721
-128
-7% -$7.66K
VKTX icon
1772
Viking Therapeutics
VKTX
$3.94B
$111K ﹤0.01%
1,356
-17,535
-93% -$780K
AVLV icon
1773
Avantis US Large Cap Value ETF
AVLV
$18.3B
$111K ﹤0.01%
1,730
+1,530
+765% +$91.7K
MTUS icon
1774
Metallus
MTUS
$900M
$111K ﹤0.01%
4,982
-2,107
-30% -$43.9K
LFMD icon
1775
LifeMD
LFMD
$163M
$111K ﹤0.01%
10,751
+6,146
+133% +$45.4K
69 70
71
72 73

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BHC
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ICP
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BWA
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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.