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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
MAMA icon
2001
Mama's Creations
MAMA
$790M
$75.3K ﹤0.01%
15,052
+13,089
+667% +$62K
PEGA icon
2002
Pegasystems
PEGA
$5.51B
$75.2K ﹤0.01%
2,326
+1,040
+81% +$29.2K
BELFB
2003
Bel Fuse Inc Class B
BELFB
$4.13B
$75K ﹤0.01%
1,244
-2,250
-64% -$139K
NWBI icon
2004
Northwest Bancshares
NWBI
$2.31B
$75K ﹤0.01%
6,434
-11,745
-65% -$139K
REZ icon
2005
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$74.9K ﹤0.01%
1,039
-310
-23% -$21.9K
FTS icon
2006
Fortis
FTS
$28.8B
$74.8K ﹤0.01%
1,892
-9,658
-84% -$385K
WD icon
2007
Walker & Dunlop
WD
$1.47B
$74.6K ﹤0.01%
738
-11,300
-94% -$1.09M
THR
2008
DELISTED
Thermon Group Holdings
THR
$74.5K ﹤0.01%
2,276
-9,442
-81% -$277K
NEOG icon
2009
Neogen
NEOG
$2.59B
$74.3K ﹤0.01%
4,706
-22,995
-83% -$385K
REKR icon
2010
Rekor Systems
REKR
$97.6M
$74.1K ﹤0.01%
32,363
+7,587
+31% +$20.9K
PSEC icon
2011
Prospect Capital
PSEC
$1.18B
$74.1K ﹤0.01%
13,423
-36
-0.3% -$207
RDUS
2012
DELISTED
Radius Recycling
RDUS
$74K ﹤0.01%
3,500
-956
-21% -$22.5K
SMR icon
2013
NuScale Power
SMR
$4.04B
$73.9K ﹤0.01%
13,920
+2,217
+19% +$7.96K
CBU icon
2014
Community Bank
CBU
$3.46B
$73.8K ﹤0.01%
1,536
-7,034
-82% -$328K
MITT
2015
TPG Mortgage Investment Trust
MITT
$214M
$73.7K ﹤0.01%
12,047
+9,956
+476% +$61.2K
OVID icon
2016
Ovid Therapeutics
OVID
$523M
$73.6K ﹤0.01%
24,135
+19,752
+451% +$66.1K
UNFI icon
2017
United Natural Foods
UNFI
$2.94B
$73.5K ﹤0.01%
6,397
-11,101
-63% -$161K
UMDD icon
2018
ProShares UltraPro MidCap400
UMDD
$35.8M
$73.3K ﹤0.01%
2,592
-2,748
-51% -$63.9K
DCOM icon
2019
Dime Commercial Bancshares
DCOM
$1.82B
$73.2K ﹤0.01%
3,803
-925
-20% -$19.5K
HTH icon
2020
Hilltop Holdings
HTH
$2.28B
$73.2K ﹤0.01%
2,336
-8,349
-78% -$265K
VTS icon
2021
Vitesse Energy
VTS
$682M
$73K ﹤0.01%
3,077
-15,354
-83% -$337K
GRC icon
2022
Gorman-Rupp
GRC
$2.11B
$72.7K ﹤0.01%
1,839
-23
-1% -$821
LAB icon
2023
Standard BioTools
LAB
$294M
$72.6K ﹤0.01%
26,803
+17,486
+188% +$42.2K
HYG icon
2024
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$72.6K ﹤0.01%
934
-6,968
-88% -$538K
SM icon
2025
SM Energy
SM
$7.71B
$72.5K ﹤0.01%
1,455
-16,477
-92% -$674K
79 80
81
82 83

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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.