We are live on ! Find out more
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
LLYVA icon
1901
Liberty Live Group Series A
LLYVA
$9.33B
$86.7K ﹤0.01%
2,047
+910
+80% +$34K
BHB icon
1902
Bar Harbor Bankshares
BHB
$673M
$86.3K ﹤0.01%
3,258
+278
+9% +$7.25K
GT icon
1903
Goodyear
GT
$1.71B
$86.3K ﹤0.01%
6,282
-45,016
-88% -$589K
ESPR
1904
DELISTED
Esperion Therapeutics
ESPR
$86.2K ﹤0.01%
32,173
+22,573
+235% +$54.9K
CIB icon
1905
Grupo Cibest SA
CIB
$23B
$86.2K ﹤0.01%
2,519
-7,750
-75% -$251K
TTEC icon
1906
TTEC Holdings
TTEC
$80.4M
$86.1K ﹤0.01%
8,304
-749
-8% -$12.5K
RGR icon
1907
Sturm, Ruger & Co
RGR
$602M
$86K ﹤0.01%
1,863
-8,359
-82% -$370K
QFIN icon
1908
Qfin Holdings
QFIN
$1.5B
$85.8K ﹤0.01%
4,656
+2,213
+91% +$34.7K
LESL icon
1909
Leslie's
LESL
$12.1M
$85.5K ﹤0.01%
657
-11
-2% -$1.57K
UNF icon
1910
Unifirst Corp
UNF
$5.27B
$85.3K ﹤0.01%
492
-5,309
-92% -$901K
LEGN icon
1911
Legend Biotech
LEGN
$4.03B
$85.3K ﹤0.01%
1,521
-385
-20% -$23.2K
AAOI icon
1912
Applied Optoelectronics
AAOI
$11.7B
$85.2K ﹤0.01%
6,148
-6,556
-52% -$110K
WMG icon
1913
Warner Music
WMG
$13.1B
$85.1K ﹤0.01%
2,578
+921
+56% +$32.2K
TMP icon
1914
Tompkins Financial
TMP
$1.44B
$85.1K ﹤0.01%
1,692
-1,002
-37% -$50.8K
WIT icon
1915
Wipro
WIT
$19.3B
$85K ﹤0.01%
+29,566
New +$87.2K
KOS icon
1916
Kosmos Energy
KOS
$1.48B
$84.9K ﹤0.01%
14,250
-57,186
-80% -$344K
DRIP icon
1917
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$84.9K ﹤0.01%
985
-141
-13% -$15.7K
APG icon
1918
APi Group
APG
$18.9B
$84.9K ﹤0.01%
3,242
-30,267
-90% -$704K
HYLB icon
1919
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$84.8K ﹤0.01%
2,375
-5,400
-69% -$192K
FSM icon
1920
Fortuna Silver Mines
FSM
$3.27B
$84.6K ﹤0.01%
22,674
-2,509
-10% -$8.03K
BDC icon
1921
Belden
BDC
$5.36B
$84.6K ﹤0.01%
913
-6,765
-88% -$551K
CWB icon
1922
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$84.5K ﹤0.01%
1,157
+886
+327% +$63.5K
CCOI icon
1923
Cogent Communications
CCOI
$541M
$84.5K ﹤0.01%
1,293
-19,233
-94% -$1.4M
MIRM icon
1924
Mirum Pharmaceuticals
MIRM
$6.08B
$84.2K ﹤0.01%
3,353
-882
-21% -$24.2K
CWEN.A
1925
DELISTED
Clearway Energy Class A
CWEN.A
$84.2K ﹤0.01%
3,913
+2,682
+218% +$58.7K
75 76
77
78 79

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.