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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
RNW icon
2076
ReNew
RNW
$2.48B
$68K ﹤0.01%
11,334
+10,613
+1,472% +$69.9K
CRBP icon
2077
Corbus Pharmaceuticals
CRBP
$195M
$67.7K ﹤0.01%
1,726
+536
+45% +$13.2K
WOR icon
2078
Worthington Enterprises
WOR
$2.85B
$67.7K ﹤0.01%
1,088
-12,512
-92% -$745K
AORT icon
2079
Artivion
AORT
$1.39B
$67.6K ﹤0.01%
3,193
-9,484
-75% -$177K
DBEF icon
2080
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$67.5K ﹤0.01%
1,650
+1,147
+228% +$44.4K
AUGX
2081
DELISTED
Augmedix, Inc. Common Stock
AUGX
$67.5K ﹤0.01%
16,510
+8,448
+105% +$37.8K
PTEN icon
2082
Patterson-UTI
PTEN
$4.16B
$67.4K ﹤0.01%
5,648
-28,635
-84% -$318K
IMCR icon
2083
Immunocore
IMCR
$1.74B
$67.3K ﹤0.01%
1,035
+724
+233% +$49.7K
IPAR icon
2084
Interparfums
IPAR
$3.7B
$67.2K ﹤0.01%
478
-4,298
-90% -$609K
SMPL icon
2085
Simply Good Foods
SMPL
$989M
$67.1K ﹤0.01%
1,973
-20,753
-91% -$765K
LIVN icon
2086
LivaNova
LIVN
$4.53B
$67.1K ﹤0.01%
1,200
-30,365
-96% -$1.58M
PAC icon
2087
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$66.9K ﹤0.01%
410
+125
+44% +$19.4K
IRON icon
2088
Disc Medicine
IRON
$3.07B
$66.9K ﹤0.01%
1,074
-1,265
-54% -$82K
ALRM icon
2089
Alarm.com
ALRM
$2.74B
$66.7K ﹤0.01%
920
-17,955
-95% -$1.22M
KRUS icon
2090
Kura Sushi USA
KRUS
$646M
$66.6K ﹤0.01%
578
-482
-45% -$46.8K
STC icon
2091
Stewart Information Services
STC
$2.07B
$66.6K ﹤0.01%
1,023
-2,044
-67% -$124K
NABL icon
2092
N-able
NABL
$695M
$66.4K ﹤0.01%
5,084
-13,504
-73% -$179K
VBTX
2093
DELISTED
Veritex Holdings
VBTX
$65.9K ﹤0.01%
3,217
-15,402
-83% -$319K
NMFC icon
2094
New Mountain Finance
NMFC
$736M
$65.9K ﹤0.01%
5,202
+4,562
+713% +$58.1K
HEI icon
2095
HEICO Corp
HEI
$51.9B
$65.9K ﹤0.01%
345
-54
-14% -$10K
DRS icon
2096
Leonardo DRS
DRS
$11.9B
$65.6K ﹤0.01%
2,969
-14,632
-83% -$304K
UMBF icon
2097
UMB Financial
UMBF
$11.5B
$65.4K ﹤0.01%
752
-15,037
-95% -$1.22M
FCPT icon
2098
Four Corners Property Trust
FCPT
$2.76B
$65.4K ﹤0.01%
2,672
-22,933
-90% -$552K
QTRX icon
2099
Quanterix
QTRX
$135M
$65.1K ﹤0.01%
2,765
-5,581
-67% -$138K
EZU icon
2100
iShare MSCI Eurozone ETF
EZU
$9.96B
$64.6K ﹤0.01%
1,266
+191
+18% +$9.22K
82 83
84
85 86

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.