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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
CRVL icon
1851
CorVel
CRVL
$3.07B
$94.9K ﹤0.01%
1,083
-10,671
-91% -$858K
HY icon
1852
Hyster-Yale Materials Handling
HY
$632M
$94.7K ﹤0.01%
1,476
+860
+140% +$55.2K
ARKW icon
1853
ARK Web x.0 ETF
ARKW
$1.78B
$94.6K ﹤0.01%
1,136
-3,185
-74% -$241K
HOPE icon
1854
Hope Bancorp
HOPE
$1.82B
$94.6K ﹤0.01%
8,221
-5,894
-42% -$66.2K
LBRDA icon
1855
Liberty Broadband Class A
LBRDA
$5.13B
$94.5K ﹤0.01%
1,654
+1,326
+404% +$87.4K
ROG icon
1856
Rogers Corp
ROG
$2.48B
$94.2K ﹤0.01%
794
-4,838
-86% -$566K
AEL
1857
DELISTED
American Equity Investment Life Holding Company
AEL
$94.2K ﹤0.01%
1,675
-8,551
-84% -$475K
NBTB icon
1858
NBT Bancorp
NBTB
$2.76B
$94.2K ﹤0.01%
2,567
-12,915
-83% -$467K
TEX icon
1859
Terex
TEX
$7.76B
$94.1K ﹤0.01%
1,461
-10,473
-88% -$614K
VNOM icon
1860
Viper Energy
VNOM
$15.4B
$94K ﹤0.01%
2,444
-5,717
-70% -$193K
COKE icon
1861
Coca-Cola Consolidated
COKE
$12.1B
$94K ﹤0.01%
1,110
-570
-34% -$49.1K
SMAR
1862
DELISTED
Smartsheet Inc.
SMAR
$93.9K ﹤0.01%
2,440
-23
-0.9% -$1K
RCMT icon
1863
RCM Technologies
RCMT
$205M
$93.8K ﹤0.01%
+4,390
New +$121K
HAE icon
1864
Haemonetics
HAE
$3.93B
$93.5K ﹤0.01%
1,096
-11,694
-91% -$918K
ENS icon
1865
EnerSys
ENS
$6.93B
$93.4K ﹤0.01%
989
-7,714
-89% -$725K
FULC icon
1866
Fulcrum Therapeutics
FULC
$280M
$93K ﹤0.01%
9,851
+6,193
+169% +$55.3K
NUGT icon
1867
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.26B
$93K ﹤0.01%
2,707
+1,199
+80% +$34.3K
VNO icon
1868
Vornado Realty Trust
VNO
$7.3B
$92.8K ﹤0.01%
3,225
-29,173
-90% -$779K
FUTU icon
1869
Futu Holdings
FUTU
$14.9B
$92.7K ﹤0.01%
1,712
+1,158
+209% +$59.7K
BGC icon
1870
BGC Group
BGC
$4.92B
$92.4K ﹤0.01%
11,887
-58,229
-83% -$432K
COUR icon
1871
Coursera
COUR
$1.48B
$91.8K ﹤0.01%
6,549
-29,872
-82% -$507K
ATXS
1872
DELISTED
Astria Therapeutics
ATXS
$91.6K ﹤0.01%
6,506
+3,160
+94% +$39.4K
SAP icon
1873
SAP
SAP
$235B
$91.3K ﹤0.01%
468
-6,452
-93% -$1.15M
AEG icon
1874
Aegon
AEG
$13.9B
$91K ﹤0.01%
15,044
+2,729
+22% +$15.9K
IIIN icon
1875
Insteel Industries
IIIN
$630M
$90.7K ﹤0.01%
2,373
-6,723
-74% -$239K
73 74
75
76 77

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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.