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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
NWG icon
2101
NatWest
NWG
$76.9B
$64.6K ﹤0.01%
9,501
+2,398
+34% +$14.2K
OLK
2102
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$64.3K ﹤0.01%
2,737
-999
-27% -$24.1K
FSS icon
2103
Federal Signal
FSS
$7.51B
$64.3K ﹤0.01%
758
-16,270
-96% -$1.27M
NGG icon
2104
National Grid
NGG
$81.6B
$64.3K ﹤0.01%
1,000
-990
-50% -$62.6K
ITCI
2105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$64.1K ﹤0.01%
927
-18,641
-95% -$1.28M
CALM icon
2106
Cal-Maine
CALM
$3.87B
$64.1K ﹤0.01%
1,090
-7,617
-87% -$434K
PLTR icon
2107
Palantir
PLTR
$430B
$64K ﹤0.01%
2,781
-31,168
-92% -$664K
RVLV icon
2108
Revolve Group
RVLV
$1.72B
$63.9K ﹤0.01%
3,018
-1,232
-29% -$21.6K
SAFT icon
2109
Safety Insurance
SAFT
$1.52B
$63.9K ﹤0.01%
777
-9,040
-92% -$733K
NGD
2110
DELISTED
New Gold Inc
NGD
$63.8K ﹤0.01%
37,549
-84,004
-69% -$115K
ARGX icon
2111
argenx
ARGX
$53.6B
$63.8K ﹤0.01%
162
-830
-84% -$322K
EPS icon
2112
WisdomTree US LargeCap Fund
EPS
$1.66B
$63.7K ﹤0.01%
+1,149
New +$60.3K
HLNE icon
2113
Hamilton Lane
HLNE
$5.91B
$63.6K ﹤0.01%
564
-7,068
-93% -$798K
AKBA icon
2114
Akebia Therapeutics
AKBA
$241M
$63.4K ﹤0.01%
34,647
+32,943
+1,933% +$52.7K
PFLT icon
2115
PennantPark Floating Rate Capital
PFLT
$752M
$63.4K ﹤0.01%
5,569
+5,526
+12,851% +$63.7K
KBWB icon
2116
Invesco KBW Bank ETF
KBWB
$6.84B
$63.2K ﹤0.01%
1,178
-28,916
-96% -$1.44M
SLP icon
2117
Simulations Plus
SLP
$370M
$63K ﹤0.01%
1,530
-4,207
-73% -$172K
GOTU icon
2118
Gaotu Techedu
GOTU
$401M
$62.7K ﹤0.01%
9,575
-5,413
-36% -$28.7K
OLPX
2119
DELISTED
Olaplex Holdings
OLPX
$62.7K ﹤0.01%
32,662
-2,704
-8% -$5.64K
SKM icon
2120
SK Telecom
SKM
$14.1B
$62.7K ﹤0.01%
2,908
-434
-13% -$9.3K
CWST icon
2121
Casella Waste Systems
CWST
$5.79B
$62.6K ﹤0.01%
633
-15,436
-96% -$1.38M
KT icon
2122
KT
KT
$9.03B
$62.2K ﹤0.01%
4,438
+1,388
+46% +$19.1K
GHC icon
2123
Graham Holdings Company
GHC
$4.97B
$62.2K ﹤0.01%
81
-147
-64% -$105K
XSHD icon
2124
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$62.2K ﹤0.01%
+4,032
New +$62K
ASO icon
2125
Academy Sports + Outdoors
ASO
$3.03B
$62.1K ﹤0.01%
920
-7,246
-89% -$488K
83 84
85
86 87

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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
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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.