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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
ASHR icon
1951
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$81.2K ﹤0.01%
3,375
+3,132
+1,289% +$73.4K
HUYA
1952
Huya Inc
HUYA
$538M
$81K ﹤0.01%
17,809
+8,800
+98% +$31.8K
AER icon
1953
AerCap
AER
$23.4B
$81K ﹤0.01%
932
-223
-19% -$17.5K
ACH
1954
Accendra Health
ACH
$84.6M
$81K ﹤0.01%
2,922
-22,063
-88% -$490K
VTYX
1955
DELISTED
Ventyx Biosciences
VTYX
$80.9K ﹤0.01%
14,705
-5,222
-26% -$23.9K
FBP icon
1956
First Bancorp
FBP
$4.49B
$80.7K ﹤0.01%
4,603
-9,186
-67% -$152K
PGY icon
1957
Pagaya Technologies
PGY
$1.81B
$80.4K ﹤0.01%
+7,961
New +$113K
RDNW
1958
RideNow Group
RDNW
$241M
$80.3K ﹤0.01%
12,430
+9,795
+372% +$68.3K
ACA icon
1959
Arcosa
ACA
$7.13B
$80.3K ﹤0.01%
935
-12,613
-93% -$1.03M
ATMU icon
1960
Atmus Filtration Technologies
ATMU
$4.06B
$79.9K ﹤0.01%
2,478
-1,455
-37% -$34.8K
PRCH icon
1961
Porch Group
PRCH
$1.94B
$79.9K ﹤0.01%
18,536
+15,580
+527% +$46.4K
CXW icon
1962
CoreCivic
CXW
$3.16B
$79.9K ﹤0.01%
5,117
-35,436
-87% -$517K
GSHD icon
1963
Goosehead Insurance
GSHD
$2.38B
$79.7K ﹤0.01%
1,197
-5,555
-82% -$424K
LXP icon
1964
LXP Industrial Trust
LXP
$3.58B
$79.7K ﹤0.01%
1,768
-21,706
-92% -$987K
CTS icon
1965
CTS Corp
CTS
$1.79B
$79.3K ﹤0.01%
1,695
-889
-34% -$39K
NS
1966
DELISTED
NuStar Energy L.P.
NS
$78.9K ﹤0.01%
3,392
+1,390
+69% +$30.7K
AVNS
1967
DELISTED
Avanos Medical
AVNS
$78.9K ﹤0.01%
3,964
-9,241
-70% -$179K
TTI icon
1968
TETRA Technologies
TTI
$1.26B
$78.6K ﹤0.01%
17,743
-24,575
-58% -$102K
EWM icon
1969
iShares MSCI Malaysia ETF
EWM
$332M
$78.6K ﹤0.01%
3,605
+1,231
+52% +$26.4K
AMSC icon
1970
American Superconductor
AMSC
$1.53B
$78.4K ﹤0.01%
5,804
+5,326
+1,114% +$66.1K
HGV icon
1971
Hilton Grand Vacations
HGV
$3.48B
$78.3K ﹤0.01%
1,658
-13,752
-89% -$601K
TTE icon
1972
TotalEnergies
TTE
$193B
$78.3K ﹤0.01%
1,137
+678
+148% +$44.5K
HCM icon
1973
HUTCHMED
HCM
$2.11B
$78.3K ﹤0.01%
4,658
+2,410
+107% +$36.6K
UCB
1974
United Community Banks
UCB
$4.43B
$78.2K ﹤0.01%
2,973
-23,746
-89% -$641K
DAVA icon
1975
Endava
DAVA
$166M
$78.1K ﹤0.01%
+2,054
New +$123K
77 78
79
80 81

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ICP
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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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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.