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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
PECO icon
2026
Phillips Edison & Co
PECO
$5.2B
$72.5K ﹤0.01%
2,021
-33,153
-94% -$1.17M
IVVD icon
2027
Invivyd
IVVD
$202M
$72.5K ﹤0.01%
16,321
+10,794
+195% +$44.6K
SKOR icon
2028
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$72.3K ﹤0.01%
1,514
+83
+6% +$3.96K
GEOS icon
2029
Geospace Technologies
GEOS
$66.5M
$72.3K ﹤0.01%
+5,481
New +$73.6K
CIGI icon
2030
Colliers International
CIGI
$5.41B
$72.2K ﹤0.01%
591
-713
-55% -$84.5K
SPAB icon
2031
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$72K ﹤0.01%
+2,849
New +$72K
ING icon
2032
ING
ING
$102B
$71.9K ﹤0.01%
4,360
-21,462
-83% -$306K
LNN icon
2033
Lindsay Corp
LNN
$1.17B
$71.9K ﹤0.01%
611
-3,864
-86% -$480K
ESE icon
2034
ESCO Technologies
ESE
$7.79B
$71.7K ﹤0.01%
670
-7,843
-92% -$804K
HERO icon
2035
Global X Video Games & Esports ETF
HERO
$66.8M
$71.7K ﹤0.01%
3,463
-340
-9% -$6.87K
DOCU
2036
DocuSign
DOCU
$12.2B
$71.5K ﹤0.01%
1,200
-7,790
-87% -$440K
IRMD icon
2037
iRadimed
IRMD
$1.11B
$71.4K ﹤0.01%
1,622
+1,154
+247% +$51K
VOD icon
2038
Vodafone
VOD
$37.5B
$71.3K ﹤0.01%
8,011
+572
+8% +$4.97K
SPIR icon
2039
Spire Global
SPIR
$540M
$71.1K ﹤0.01%
+5,925
New +$58.8K
PCVX icon
2040
Vaxcyte
PCVX
$8.76B
$71K ﹤0.01%
1,040
-16,509
-94% -$1.14M
VSAT icon
2041
Viasat
VSAT
$11.4B
$71K ﹤0.01%
3,925
-2,391
-38% -$50.2K
QVCGA
2042
DELISTED
QVC Group Inc Series A
QVCGA
$70.9K ﹤0.01%
+1,153
New +$60.3K
VRRM icon
2043
Verra Mobility
VRRM
$731M
$70.9K ﹤0.01%
2,839
-33,661
-92% -$766K
CBIO
2044
Crescent Biopharma
CBIO
$618M
$70.9K ﹤0.01%
236
+207
+714% +$61.8K
JBSS icon
2045
John B. Sanfilippo & Son
JBSS
$1.01B
$70.5K ﹤0.01%
666
-2,243
-77% -$231K
KAI icon
2046
Kadant
KAI
$3.91B
$70.5K ﹤0.01%
215
-2,964
-93% -$894K
FIGS icon
2047
FIGS
FIGS
$2.47B
$70.5K ﹤0.01%
14,151
-4,416
-24% -$25.4K
MCFT icon
2048
MasterCraft Boat Holdings
MCFT
$598M
$70.4K ﹤0.01%
2,968
-9,576
-76% -$206K
SBSW icon
2049
Sibanye-Stillwater
SBSW
$7.42B
$70.3K ﹤0.01%
14,925
+10,717
+255% +$49.2K
SPR
2050
DELISTED
Spirit AeroSystems
SPR
$70.2K ﹤0.01%
1,947
+1,321
+211% +$40K
80 81
82
83 84

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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
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JSW
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SP
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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.