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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
MWA icon
2151
Mueller Water Products
MWA
$3.98B
$60.3K ﹤0.01%
3,746
-36,178
-91% -$538K
FATE icon
2152
Fate Therapeutics
FATE
$294M
$60.2K ﹤0.01%
8,201
-7,032
-46% -$43.5K
CGC
2153
Canopy Growth
CGC
$426M
$60.2K ﹤0.01%
6,974
-15,112
-68% -$65.2K
GDOT icon
2154
Green Dot
GDOT
$770M
$60.1K ﹤0.01%
6,438
+84
+1% +$740
OUSM icon
2155
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$59.9K ﹤0.01%
1,407
+948
+207% +$38K
TLK icon
2156
Telkom Indonesia
TLK
$14.5B
$59.8K ﹤0.01%
2,687
-252
-9% -$6.37K
SLDP icon
2157
Solid Power
SLDP
$545M
$59.6K ﹤0.01%
29,339
-4,716
-14% -$7.18K
CDZI icon
2158
Cadiz
CDZI
$295M
$59.4K ﹤0.01%
20,496
+15,894
+345% +$43.7K
MUX icon
2159
McEwen Inc
MUX
$1.14B
$59.4K ﹤0.01%
6,025
+5,896
+4,571% +$42.6K
WULF icon
2160
TeraWulf
WULF
$8.14B
$59.4K ﹤0.01%
22,568
-7,611
-25% -$15K
KROS icon
2161
Keros Therapeutics
KROS
$211M
$59.2K ﹤0.01%
895
-7,367
-89% -$437K
TRTX
2162
TPG RE Finance Trust
TRTX
$616M
$59.1K ﹤0.01%
7,650
-8,007
-51% -$53.4K
PLCE icon
2163
Children's Place
PLCE
$53.4M
$58.7K ﹤0.01%
5,083
+533
+12% +$10.1K
EYPT icon
2164
EyePoint Inc
EYPT
$1.16B
$58.4K ﹤0.01%
2,826
-1,898
-40% -$47K
LTRX icon
2165
Lantronix
LTRX
$272M
$58.4K ﹤0.01%
16,404
+16,267
+11,874% +$79.8K
DUOL icon
2166
Duolingo
DUOL
$6.74B
$58.2K ﹤0.01%
264
-5,495
-95% -$1.12M
MNR icon
2167
Mach Natural Resources
MNR
$2.17B
$58.2K ﹤0.01%
+3,016
New +$54.4K
VTV icon
2168
Vanguard Morningstar Value ETF
VTV
$194B
$58.1K ﹤0.01%
357
-439
-55% -$67.7K
SANM icon
2169
Sanmina
SANM
$11.1B
$58.1K ﹤0.01%
935
-20,147
-96% -$1.17M
HCSG icon
2170
Healthcare Services Group
HCSG
$1.45B
$58.1K ﹤0.01%
4,657
-17,214
-79% -$191K
DOCN icon
2171
DigitalOcean
DOCN
$15.6B
$57.9K ﹤0.01%
1,517
-1,823
-55% -$67.7K
CDLX icon
2172
Cardlytics
CDLX
$25.1M
$57.9K ﹤0.01%
400
-560
-58% -$47.3K
REYN icon
2173
Reynolds Consumer Products
REYN
$5.55B
$57.7K ﹤0.01%
2,021
+251
+14% +$7.07K
CHPT icon
2174
ChargePoint
CHPT
$160M
$57.6K ﹤0.01%
1,517
+376
+33% +$14.8K
TENB icon
2175
Tenable Holdings
TENB
$4.41B
$57.5K ﹤0.01%
1,164
-28,196
-96% -$1.34M
85 86
87
88 89

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ICP
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AP
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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.