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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
DNUT icon
1926
Krispy Kreme
DNUT
$576M
$84K ﹤0.01%
5,516
-12,333
-69% -$165K
SPYU
1927
MAX S&P 500 4x Leveraged ETN
SPYU
$301M
$84K ﹤0.01%
4,298
+2,296
+115% +$38.4K
OXM icon
1928
Oxford Industries
OXM
$547M
$83.7K ﹤0.01%
745
-4,498
-86% -$452K
XPEL icon
1929
XPEL
XPEL
$1.37B
$83.7K ﹤0.01%
1,550
-7,505
-83% -$393K
GPRK icon
1930
GeoPark
GPRK
$604M
$83.6K ﹤0.01%
+8,709
New +$77.4K
CHCO icon
1931
City Holding Co
CHCO
$2.07B
$83.6K ﹤0.01%
802
-3,256
-80% -$336K
GIII icon
1932
G-III Apparel Group
GIII
$1.43B
$83.2K ﹤0.01%
2,868
-11,072
-79% -$339K
BLKB icon
1933
Blackbaud
BLKB
$2.07B
$83.2K ﹤0.01%
1,122
-8,870
-89% -$677K
GGB icon
1934
Gerdau
GGB
$9.42B
$83.2K ﹤0.01%
22,582
+14,487
+179% +$52.4K
SMOT icon
1935
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$83.2K ﹤0.01%
+2,438
New +$77.7K
MORT icon
1936
VanEck Mortgage REIT Income ETF
MORT
$376M
$82.8K ﹤0.01%
+7,087
New +$80.2K
CASH icon
1937
Pathward Financial
CASH
$1.79B
$82.8K ﹤0.01%
1,641
-2,921
-64% -$148K
DDM icon
1938
ProShares Ultra Dow30
DDM
$544M
$82.6K ﹤0.01%
1,898
-304
-14% -$12.5K
CLAR icon
1939
Clarus
CLAR
$144M
$82.3K ﹤0.01%
12,189
+8,823
+262% +$54.4K
TALO icon
1940
Talos Energy
TALO
$2.57B
$82.2K ﹤0.01%
5,904
-33,267
-85% -$434K
WRLD icon
1941
World Acceptance Corp
WRLD
$888M
$82.2K ﹤0.01%
567
-888
-61% -$117K
URE icon
1942
ProShares Ultra Real Estate
URE
$59.9M
$82K ﹤0.01%
1,340
+911
+212% +$54K
IESC icon
1943
IES Holdings
IESC
$15.3B
$81.9K ﹤0.01%
673
-1,695
-72% -$162K
CWK icon
1944
Cushman & Wakefield Ltd
CWK
$3.36B
$81.8K ﹤0.01%
7,824
+513
+7% +$5.19K
CLMT icon
1945
Calumet Specialty Products
CLMT
$4.28B
$81.8K ﹤0.01%
+5,502
New +$87.7K
BHE icon
1946
Benchmark Electronics
BHE
$2.92B
$81.7K ﹤0.01%
2,722
-14,344
-84% -$414K
OSCR icon
1947
Oscar Health
OSCR
$9.41B
$81.6K ﹤0.01%
5,485
-32,909
-86% -$451K
BKH icon
1948
Black Hills Corp
BKH
$5.64B
$81.4K ﹤0.01%
1,490
-6,525
-81% -$342K
SN icon
1949
SharkNinja
SN
$26.6B
$81.4K ﹤0.01%
1,306
-596
-31% -$31.5K
KC
1950
Kingsoft Cloud Holdings
KC
$3.41B
$81.3K ﹤0.01%
26,742
-5,926
-18% -$17.2K
76 77
78
79 80

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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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ZP
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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.