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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
CVLG icon
1976
Covenant Logistics
CVLG
$879M
$77.9K ﹤0.01%
3,360
-6,042
-64% -$145K
UHAL.B icon
1977
U-Haul Holding Co Series N
UHAL.B
$12.6B
$77.7K ﹤0.01%
1,166
-7,178
-86% -$462K
NXT icon
1978
Nextpower Inc
NXT
$15.9B
$77.7K ﹤0.01%
1,380
-2,719
-66% -$145K
SSTK icon
1979
Shutterstock
SSTK
$216M
$77.6K ﹤0.01%
1,695
-571
-25% -$27.2K
ASND icon
1980
Ascendis Pharma A/S
ASND
$16.2B
$77.5K ﹤0.01%
513
-5,206
-91% -$743K
ROOT icon
1981
Root
ROOT
$772M
$77.4K ﹤0.01%
1,267
-704
-36% -$16.6K
ENLC
1982
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$77.3K ﹤0.01%
5,668
-4,700
-45% -$58.3K
NNDM
1983
Nano Dimension
NNDM
$350M
$77.2K ﹤0.01%
27,715
+25,912
+1,437% +$66.7K
UPST icon
1984
Upstart Holdings
UPST
$3.02B
$77.1K ﹤0.01%
2,869
-69,312
-96% -$2.05M
IRBT
1985
DELISTED
iRobot
IRBT
$77.1K ﹤0.01%
8,805
+2,215
+34% +$35.8K
MT icon
1986
ArcelorMittal
MT
$55.2B
$77.1K ﹤0.01%
2,794
-1,693
-38% -$45.6K
ATEX icon
1987
Anterix
ATEX
$1.8B
$76.8K ﹤0.01%
2,285
-932
-29% -$31.3K
ABEV icon
1988
Ambev
ABEV
$43.6B
$76.8K ﹤0.01%
30,951
+15,596
+102% +$40.6K
NVRO
1989
DELISTED
NEVRO CORP.
NVRO
$76.6K ﹤0.01%
5,308
-2,776
-34% -$45.9K
UBSI icon
1990
United Bankshares
UBSI
$6.68B
$76.3K ﹤0.01%
2,131
-33,369
-94% -$1.18M
NOG icon
1991
Northern Oil and Gas
NOG
$2.6B
$76.2K ﹤0.01%
1,921
-12,329
-87% -$437K
RPD icon
1992
Rapid7
RPD
$928M
$76.1K ﹤0.01%
1,552
-19,492
-93% -$1.07M
SVIX icon
1993
-1x Short VIX Futures ETF
SVIX
$171M
$76K ﹤0.01%
1,793
-23,460
-93% -$932K
INDV icon
1994
Indivior Pharmaceuticals
INDV
$4.51B
$75.8K ﹤0.01%
+3,538
New +$66.5K
MAX icon
1995
MediaAlpha
MAX
$814M
$75.7K ﹤0.01%
3,717
-725
-16% -$11.6K
WAFD icon
1996
WaFd
WAFD
$2.81B
$75.7K ﹤0.01%
2,607
-10,531
-80% -$303K
JBTM
1997
JBT Marel
JBTM
$6.1B
$75.6K ﹤0.01%
721
-9,229
-93% -$919K
BCC icon
1998
Boise Cascade
BCC
$2.93B
$75.5K ﹤0.01%
492
-12,167
-96% -$1.64M
VBK icon
1999
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$75.3K ﹤0.01%
289
-1,572
-84% -$386K
IYT icon
2000
iShares US Transportation ETF
IYT
$2.3B
$75.3K ﹤0.01%
1,070
-29,730
-97% -$2.01M
78 79
80
81 82

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CA
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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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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.