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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
GEL icon
2176
Genesis Energy
GEL
$1.92B
$57.4K ﹤0.01%
5,164
-147
-3% -$1.68K
FLWS icon
2177
1-800-Flowers.com
FLWS
$261M
$57.4K ﹤0.01%
5,302
-5,448
-51% -$55.9K
SLCA
2178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$57.3K ﹤0.01%
4,621
-20,443
-82% -$229K
SKY icon
2179
Champion Homes
SKY
$5.23B
$57.3K ﹤0.01%
674
-18,977
-97% -$1.47M
BPOP icon
2180
Popular Inc
BPOP
$11.3B
$57.3K ﹤0.01%
650
-6,220
-91% -$521K
SPB icon
2181
Spectrum Brands
SPB
$2.09B
$57.2K ﹤0.01%
643
-652
-50% -$53.2K
ANVS icon
2182
Annovis Bio
ANVS
$76.1M
$57.1K ﹤0.01%
4,798
+4,376
+1,037% +$47.7K
KOF icon
2183
Coca-Cola Femsa
KOF
$22.9B
$57K ﹤0.01%
586
-185
-24% -$17.7K
CNA icon
2184
CNA Financial
CNA
$13.8B
$56.8K ﹤0.01%
1,250
+826
+195% +$36.5K
HFWA icon
2185
Heritage Financial
HFWA
$1.23B
$56.8K ﹤0.01%
2,927
+35
+1% +$674
ZETA icon
2186
Zeta Global
ZETA
$7.44B
$56.7K ﹤0.01%
5,188
-26,618
-84% -$266K
CDNA icon
2187
CareDx
CDNA
$2.45B
$56.6K ﹤0.01%
5,344
-40,701
-88% -$407K
DBRG icon
2188
DigitalBridge
DBRG
$2.94B
$56.6K ﹤0.01%
2,936
-25,818
-90% -$486K
CLBT icon
2189
Cellebrite
CLBT
$2.69B
$56.5K ﹤0.01%
+5,103
New +$52.1K
CCCC icon
2190
C4 Therapeutics
CCCC
$502M
$56.5K ﹤0.01%
6,913
-9,409
-58% -$72.9K
SARK icon
2191
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
$56.4K ﹤0.01%
+700
New +$58.2K
NE icon
2192
Noble Corp
NE
$7.07B
$56.3K ﹤0.01%
1,162
-6,587
-85% -$296K
PARR icon
2193
Par Pacific Holdings
PARR
$4.12B
$56.3K ﹤0.01%
1,520
-7,411
-83% -$272K
DRVN icon
2194
Driven Brands
DRVN
$2.12B
$56.3K ﹤0.01%
3,567
+1,974
+124% +$27.3K
IMUX icon
2195
Immunic
IMUX
$226M
$56.2K ﹤0.01%
4,258
+3,787
+804% +$49.2K
HI
2196
DELISTED
Hillenbrand
HI
$56.2K ﹤0.01%
1,117
-24,796
-96% -$1.16M
DEC
2197
Diversified Energy Company
DEC
$1B
$56.1K ﹤0.01%
+4,666
New +$58.4K
KFY icon
2198
Korn Ferry
KFY
$4.36B
$56K ﹤0.01%
851
-14,189
-94% -$856K
VDC icon
2199
Vanguard Consumer Staples ETF
VDC
$8.03B
$55.9K ﹤0.01%
274
-7,150
-96% -$1.4M
PATH icon
2200
UiPath
PATH
$8.64B
$55.9K ﹤0.01%
2,465
+2,251
+1,052% +$52.7K
86 87
88
89 90

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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.