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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
KAMN
1776
DELISTED
Kaman Corp
KAMN
$110K ﹤0.01%
2,400
-17,901
-88% -$735K
BIL icon
1777
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$109K ﹤0.01%
1,190
-2,156
-64% -$197K
ELAN icon
1778
Elanco Animal Health
ELAN
$11.4B
$109K ﹤0.01%
6,710
+498
+8% +$7.79K
IYF icon
1779
iShares US Financials ETF
IYF
$4.4B
$109K ﹤0.01%
1,142
-234
-17% -$20.8K
ENV
1780
DELISTED
ENVESTNET, INC.
ENV
$109K ﹤0.01%
1,886
-3,612
-66% -$188K
BSY icon
1781
Bentley Systems
BSY
$11B
$109K ﹤0.01%
2,088
+192
+10% +$9.66K
MODV
1782
DELISTED
ModivCare
MODV
$109K ﹤0.01%
4,640
+1,712
+58% +$62.7K
BVN icon
1783
Compañía de Minas Buenaventura
BVN
$8.84B
$109K ﹤0.01%
6,851
+5,058
+282% +$78.8K
ALT icon
1784
Altimmune
ALT
$583M
$109K ﹤0.01%
10,685
+93
+0.9% +$946
FFBC icon
1785
First Financial Bancorp
FFBC
$3.57B
$109K ﹤0.01%
4,845
-13,527
-74% -$301K
MC icon
1786
Moelis & Co
MC
$4.93B
$108K ﹤0.01%
1,909
-7,114
-79% -$388K
MBIN icon
1787
Merchants Bancorp
MBIN
$2.5B
$108K ﹤0.01%
2,507
-2,397
-49% -$100K
IBOC icon
1788
International Bancshares
IBOC
$4.48B
$108K ﹤0.01%
1,924
-9,007
-82% -$478K
SIG icon
1789
Signet Jewelers
SIG
$3.68B
$108K ﹤0.01%
1,077
-8,526
-89% -$852K
EPR icon
1790
EPR Properties
EPR
$4.58B
$108K ﹤0.01%
2,533
-16,985
-87% -$741K
JILL icon
1791
J. Jill
JILL
$284M
$107K ﹤0.01%
3,362
-1,186
-26% -$30.1K
BECN
1792
DELISTED
Beacon Roofing Supply, Inc.
BECN
$107K ﹤0.01%
1,096
-14,473
-93% -$1.26M
TXNM
1793
TXNM Energy Inc
TXNM
$5.91B
$107K ﹤0.01%
2,845
-19,854
-87% -$739K
TDC icon
1794
Teradata
TDC
$2.5B
$107K ﹤0.01%
2,760
-6,776
-71% -$286K
VIRC icon
1795
Virco
VIRC
$92.2M
$106K ﹤0.01%
+9,737
New +$105K
HOLI
1796
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$106K ﹤0.01%
4,155
-460
-10% -$11.8K
ACEL icon
1797
Accel Entertainment
ACEL
$995M
$106K ﹤0.01%
8,978
-5,345
-37% -$57K
MGPI icon
1798
MGP Ingredients
MGPI
$393M
$106K ﹤0.01%
1,228
-4,342
-78% -$376K
BANF icon
1799
BancFirst
BANF
$3.82B
$106K ﹤0.01%
1,200
-6,055
-83% -$539K
AGX icon
1800
Argan
AGX
$8.11B
$106K ﹤0.01%
2,089
-7,039
-77% -$330K
70 71
72
73 74

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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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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.