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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
KBWD icon
2201
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$55.9K ﹤0.01%
3,607
-10,491
-74% -$161K
COHU icon
2202
Cohu
COHU
$2.76B
$55.9K ﹤0.01%
1,676
-19,924
-92% -$648K
UPWK icon
2203
Upwork
UPWK
$1.08B
$55.8K ﹤0.01%
4,549
-21,601
-83% -$294K
MQ icon
2204
Marqeta
MQ
$1.71B
$55.7K ﹤0.01%
2,336
-24,505
-91% -$606K
DFUV icon
2205
Dimensional US Marketwide Value ETF
DFUV
$16B
$55.6K ﹤0.01%
+1,359
New +$51.9K
LYRA
2206
DELISTED
LYRA THERAPEUTICS INC
LYRA
$55.5K ﹤0.01%
178
+131
+279% +$34.9K
RDVT icon
2207
Red Violet
RDVT
$1.18B
$55.2K ﹤0.01%
2,825
+1,973
+232% +$36.2K
YMAB
2208
DELISTED
Y-mAbs Therapeutics
YMAB
$55.1K ﹤0.01%
3,386
-3,300
-49% -$44.5K
CRON
2209
Cronos Group
CRON
$1.16B
$55K ﹤0.01%
21,088
+13,207
+168% +$28.3K
PRKS icon
2210
United Parks & Resorts
PRKS
$2.04B
$55K ﹤0.01%
978
-7,089
-88% -$360K
BBU
2211
DELISTED
Brookfield Business Partners
BBU
$54.8K ﹤0.01%
+2,481
New +$53.2K
MSGS icon
2212
Madison Square Garden
MSGS
$9.94B
$54.8K ﹤0.01%
297
-1,941
-87% -$361K
ACIC icon
2213
American Coastal Insurance
ACIC
$461M
$54.6K ﹤0.01%
5,106
-2,229
-30% -$25.2K
CGNT icon
2214
Cognyte Software
CGNT
$692M
$54.5K ﹤0.01%
6,595
+802
+14% +$5.69K
LUCK
2215
Lucky Strike Entertainment
LUCK
$930M
$54.5K ﹤0.01%
3,977
-2,591
-39% -$33.4K
AISP
2216
Airship AI Holdings
AISP
$66.8M
$54.5K ﹤0.01%
+8,267
New +$30.3K
VZIO
2217
DELISTED
VIZIO Holding Corp.
VZIO
$54.4K ﹤0.01%
4,977
-13,786
-73% -$126K
ARR
2218
Armour Residential REIT
ARR
$2.37B
$54.4K ﹤0.01%
2,753
-10,611
-79% -$204K
SUM
2219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$54.3K ﹤0.01%
1,218
-28,563
-96% -$1.13M
DFTX
2220
Definium Therapeutics
DFTX
$5.9B
$54.2K ﹤0.01%
5,763
-57
-1% -$325
RXO icon
2221
RXO
RXO
$3.85B
$54.1K ﹤0.01%
2,475
-36,424
-94% -$781K
VVX icon
2222
V2X
VVX
$2.55B
$54K ﹤0.01%
1,156
-2,173
-65% -$88.8K
DUG icon
2223
ProShares UltraShort Energy
DUG
$18.6M
$53.9K ﹤0.01%
1,484
-9,968
-87% -$445K
AEO icon
2224
American Eagle Outfitters
AEO
$2.73B
$53.8K ﹤0.01%
2,087
-47,001
-96% -$1.04M
SHOE
2225
Shoe Station Group
SHOE
$415M
$53.6K ﹤0.01%
1,463
-11,729
-89% -$347K
87 88
89
90 91

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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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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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.