We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
PH icon
176
Parker-Hannifin
PH
$135B
$3.45M 0.08%
6,215
-11,076
-64% -$5.63M
VMC icon
177
Vulcan Materials
VMC
$36.9B
$3.43M 0.08%
12,563
-4,040
-24% -$996K
CP icon
178
Canadian Pacific Kansas City
CP
$80.5B
$3.4M 0.08%
38,564
-4,089
-10% -$343K
IT icon
179
Gartner
IT
$11.7B
$3.4M 0.08%
7,130
-4,099
-37% -$1.89M
SMCI icon
180
Super Micro Computer
SMCI
$20.1B
$3.36M 0.08%
33,290
-38,920
-54% -$2.85M
CME icon
181
CME Group
CME
$94.8B
$3.36M 0.08%
15,584
-37,780
-71% -$7.94M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39B
$3.31M 0.08%
38,317
+38,043
+13,884% +$3.25M
ITW icon
183
Illinois Tool Works
ITW
$84.5B
$3.31M 0.08%
12,331
-22,749
-65% -$5.91M
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.25M 0.08%
13,570
+13,554
+84,713% +$3.1M
PAYX icon
185
Paychex
PAYX
$42.7B
$3.24M 0.08%
26,394
-22,549
-46% -$2.74M
DHI icon
186
D.R. Horton
DHI
$42.3B
$3.23M 0.08%
19,633
-24,432
-55% -$3.66M
TTWO icon
187
Take-Two Interactive
TTWO
$46.1B
$3.22M 0.08%
21,671
-11,845
-35% -$1.84M
ASML icon
188
ASML
ASML
$669B
$3.18M 0.08%
3,280
-4,031
-55% -$3.58M
SDOW icon
189
ProShares UltraPro Short Dow 30
SDOW
$137M
$3.17M 0.08%
50,342
+9,404
+23% +$656K
TEL icon
190
TE Connectivity
TEL
$62.6B
$3.16M 0.08%
21,763
-22,104
-50% -$3.1M
APH icon
191
Amphenol
APH
$209B
$3.13M 0.08%
54,240
-126,178
-70% -$6.61M
LEN icon
192
Lennar Class A
LEN
$21.2B
$3.12M 0.08%
18,757
-22,148
-54% -$3.33M
NEM icon
193
Newmont
NEM
$119B
$3.12M 0.08%
86,959
-34,320
-28% -$1.18M
FCX icon
194
Freeport-McMoran
FCX
$97.5B
$3.08M 0.07%
65,461
-89,870
-58% -$3.63M
EMR icon
195
Emerson Electric
EMR
$88.3B
$3.05M 0.07%
26,886
-44,643
-62% -$4.59M
MRNA icon
196
Moderna
MRNA
$23.6B
$3.02M 0.07%
28,330
-30,636
-52% -$3.09M
ENB icon
197
Enbridge
ENB
$112B
$2.99M 0.07%
82,634
+71,574
+647% +$2.54M
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.97M 0.07%
35,476
-22,631
-39% -$1.83M
IDXX icon
199
Idexx Laboratories
IDXX
$46.2B
$2.96M 0.07%
5,487
-7,571
-58% -$4.14M
ECL icon
200
Ecolab
ECL
$79.9B
$2.96M 0.07%
12,798
-23,565
-65% -$5M
6 7
8
9 10

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.