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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
KOPN icon
1876
Kopin
KOPN
$939M
$90.5K ﹤0.01%
50,266
+40,307
+405% +$89.5K
ACLS icon
1877
Axcelis
ACLS
$4.37B
$90.4K ﹤0.01%
811
-3,730
-82% -$444K
CUK
1878
DELISTED
Carnival PLC
CUK
$90.2K ﹤0.01%
6,124
+1,822
+42% +$27K
NATL icon
1879
NCR Atleos
NATL
$3.46B
$90K ﹤0.01%
4,559
-1,177
-21% -$25.2K
CSWC icon
1880
Capital Southwest
CSWC
$1.6B
$89.7K ﹤0.01%
3,594
+2,501
+229% +$61K
HUBS icon
1881
HubSpot
HUBS
$10.5B
$89.6K ﹤0.01%
143
-710
-83% -$427K
METCB icon
1882
Ramaco Resources Class B
METCB
$390M
$89.5K ﹤0.01%
7,696
+6,129
+391% +$70.4K
TWST icon
1883
Twist Bioscience
TWST
$7.76B
$89.3K ﹤0.01%
2,602
-272
-9% -$9.82K
RNST icon
1884
Renasant Corp
RNST
$3.94B
$89.2K ﹤0.01%
2,849
-25,802
-90% -$808K
GLP icon
1885
Global Partners
GLP
$1.72B
$89K ﹤0.01%
2,006
-84
-4% -$3.83K
SPGP icon
1886
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$89K ﹤0.01%
836
+438
+110% +$43.5K
TWM icon
1887
ProShares UltraShort Russell2000
TWM
$41.4M
$88.9K ﹤0.01%
1,696
-3,211
-65% -$190K
FUN icon
1888
Cedar Fair
FUN
$1.64B
$88.7K ﹤0.01%
2,117
+1,276
+152% +$52K
TDS icon
1889
Telephone and Data Systems
TDS
$3.86B
$88.7K ﹤0.01%
5,536
-29,065
-84% -$496K
NSIT icon
1890
Insight Enterprises
NSIT
$4.42B
$88.5K ﹤0.01%
477
-7,109
-94% -$1.31M
NWE icon
1891
NorthWestern Energy
NWE
$4.36B
$88.3K ﹤0.01%
1,734
-8,083
-82% -$394K
SPXC icon
1892
SPX Corp
SPXC
$10.9B
$88.2K ﹤0.01%
716
-12,468
-95% -$1.35M
OFG icon
1893
OFG Bancorp
OFG
$2.22B
$88.1K ﹤0.01%
2,393
-10,339
-81% -$374K
BMI icon
1894
Badger Meter
BMI
$3.8B
$88K ﹤0.01%
544
-11,754
-96% -$1.81M
SAN icon
1895
Banco Santander
SAN
$211B
$87.7K ﹤0.01%
18,113
-12,388
-41% -$51.7K
SAH icon
1896
Sonic Automotive
SAH
$2.52B
$87.2K ﹤0.01%
1,532
+862
+129% +$45.6K
NTRA icon
1897
Natera
NTRA
$45.6B
$87.2K ﹤0.01%
953
-341
-26% -$25.6K
CNX icon
1898
CNX Resources
CNX
$5.28B
$87.1K ﹤0.01%
3,672
-13,129
-78% -$273K
FNX icon
1899
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$87K ﹤0.01%
767
+239
+45% +$25.2K
UTI icon
1900
Universal Technical Institute
UTI
$1.44B
$86.7K ﹤0.01%
5,440
-746
-12% -$10.8K
74 75
76
77 78

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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
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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.