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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
OGS icon
1801
ONE Gas
OGS
$5B
$106K ﹤0.01%
1,636
-5,180
-76% -$318K
EFOR
1802
Everforth Inc
EFOR
$1.35B
$105K ﹤0.01%
1,007
-6,895
-87% -$667K
ADT icon
1803
ADT
ADT
$5.44B
$105K ﹤0.01%
15,675
+5,903
+60% +$39.2K
JELD icon
1804
JELD-WEN Holding
JELD
$164M
$105K ﹤0.01%
4,961
-27,094
-85% -$506K
SXT icon
1805
Sensient Technologies
SXT
$5.61B
$105K ﹤0.01%
1,513
-12,261
-89% -$795K
ZWS icon
1806
Zurn Elkay Water Solutions
ZWS
$8.6B
$105K ﹤0.01%
3,123
-33,695
-92% -$1.04M
VONV icon
1807
Vanguard Russell 1000 Value ETF
VONV
$22B
$104K ﹤0.01%
1,322
+121
+10% +$8.99K
RKT icon
1808
Rocket Companies
RKT
$40.5B
$104K ﹤0.01%
7,139
-7,708
-52% -$95.7K
ABCB icon
1809
Ameris Bancorp
ABCB
$5.92B
$103K ﹤0.01%
2,139
-6,112
-74% -$296K
PGNY icon
1810
Progyny
PGNY
$2.04B
$103K ﹤0.01%
2,712
-7,838
-74% -$296K
FHB icon
1811
First Hawaiian
FHB
$3.34B
$103K ﹤0.01%
4,676
-15,778
-77% -$339K
EXPO icon
1812
Exponent
EXPO
$3.25B
$102K ﹤0.01%
1,236
-7,656
-86% -$633K
POWL icon
1813
Powell Industries
POWL
$7.59B
$102K ﹤0.01%
2,151
-6,351
-75% -$272K
TDSC icon
1814
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$102K ﹤0.01%
4,200
+2,892
+221% +$67.9K
GNW icon
1815
Genworth Financial
GNW
$3.7B
$101K ﹤0.01%
15,760
-16,700
-51% -$105K
SPTI icon
1816
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$101K ﹤0.01%
3,594
-10,383
-74% -$293K
TMF icon
1817
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$101K ﹤0.01%
1,850
+1,075
+139% +$59.7K
GNK icon
1818
Genco Shipping & Trading
GNK
$1.08B
$99.7K ﹤0.01%
4,904
-5,553
-53% -$103K
ARWR icon
1819
Arrowhead Research
ARWR
$12.6B
$99.6K ﹤0.01%
3,484
-10,309
-75% -$330K
BAP icon
1820
Credicorp
BAP
$30B
$99.6K ﹤0.01%
588
-153
-21% -$24.6K
HMN icon
1821
Horace Mann Educators
HMN
$2.12B
$99.2K ﹤0.01%
2,683
-4,367
-62% -$155K
VSTS icon
1822
Vestis
VSTS
$1.83B
$99.2K ﹤0.01%
5,149
-42,535
-89% -$842K
OGN icon
1823
Organon & Co
OGN
$3.58B
$99.1K ﹤0.01%
5,273
-7,098
-57% -$122K
JBI icon
1824
Janus International
JBI
$690M
$99.1K ﹤0.01%
6,551
-19,377
-75% -$282K
SHV icon
1825
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$99K ﹤0.01%
896
-405
-31% -$44.7K
71 72
73
74 75

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CA
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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
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BWA
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JSW
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.