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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
AMCX icon
1826
AMC Global Media
AMCX
$488M
$99K ﹤0.01%
8,163
-11,364
-58% -$172K
DV icon
1827
DoubleVerify
DV
$2.04B
$98.4K ﹤0.01%
2,798
-816
-23% -$30.4K
DLN icon
1828
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$98.3K ﹤0.01%
1,362
+1,250
+1,116% +$85.8K
KNF icon
1829
Knife River
KNF
$3.84B
$98.1K ﹤0.01%
1,210
-8,123
-87% -$570K
VAL icon
1830
Valaris
VAL
$5.94B
$98K ﹤0.01%
1,302
-4,578
-78% -$307K
APOG icon
1831
Apogee Enterprises
APOG
$888M
$98K ﹤0.01%
1,655
-8,075
-83% -$446K
STVN icon
1832
Stevanato
STVN
$5.69B
$98K ﹤0.01%
3,052
+1,863
+157% +$56.7K
PRFT
1833
DELISTED
Perficient Inc
PRFT
$97.4K ﹤0.01%
1,730
-9,696
-85% -$635K
RPRX icon
1834
Royalty Pharma
RPRX
$26.3B
$97.2K ﹤0.01%
3,202
-14,653
-82% -$432K
PHIN icon
1835
Phinia Inc
PHIN
$2.74B
$97.2K ﹤0.01%
2,528
-2,497
-50% -$81.3K
SCHL icon
1836
Scholastic
SCHL
$779M
$97.1K ﹤0.01%
2,574
-5,620
-69% -$216K
EWG icon
1837
iShares MSCI Germany ETF
EWG
$1.67B
$97K ﹤0.01%
3,055
-3,294
-52% -$98.7K
RDIB
1838
Reading International Class B
RDIB
$96.9K ﹤0.01%
6,433
+5,379
+510% +$77.8K
UWMC icon
1839
UWM Holdings
UWMC
$2.39B
$96.7K ﹤0.01%
13,324
+1,272
+11% +$8.58K
AX icon
1840
Axos Financial
AX
$5.67B
$96.6K ﹤0.01%
1,788
-3,144
-64% -$165K
PLUG icon
1841
Plug Power
PLUG
$3.09B
$96.5K ﹤0.01%
28,049
+9,464
+51% +$35.2K
MVV icon
1842
ProShares Ultra MidCap400
MVV
$163M
$96.5K ﹤0.01%
1,412
+1,411
+141,100% +$84.3K
SPIB icon
1843
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$96.1K ﹤0.01%
2,941
+2,843
+2,901% +$92.7K
HZO icon
1844
MarineMax
HZO
$1.15B
$96.1K ﹤0.01%
2,889
-1,652
-36% -$52.9K
ALGM icon
1845
Allegro MicroSystems
ALGM
$8.02B
$96K ﹤0.01%
3,561
-6,668
-65% -$193K
IBRX icon
1846
ImmunityBio
IBRX
$8.12B
$95.6K ﹤0.01%
17,800
+8,407
+90% +$38.1K
CAL icon
1847
Caleres
CAL
$460M
$95.3K ﹤0.01%
2,323
-1,284
-36% -$44.8K
RDN icon
1848
Radian Group
RDN
$4.87B
$95.3K ﹤0.01%
2,846
-7,181
-72% -$211K
DVA icon
1849
DaVita
DVA
$11.4B
$95.3K ﹤0.01%
690
-5,490
-89% -$659K
GGAL icon
1850
Galicia Financial Group
GGAL
$7.13B
$95K ﹤0.01%
3,738
-277
-7% -$5.75K
72 73
74
75 76

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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.