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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
DASH icon
201
DoorDash
DASH
$93.7B
$2.92M 0.07%
21,215
-3,796
-15% -$447K
ACGL icon
202
Arch Capital
ACGL
$33.6B
$2.88M 0.07%
31,169
-24,410
-44% -$2.06M
EQIX icon
203
Equinix
EQIX
$103B
$2.86M 0.07%
3,467
-12,916
-79% -$10.9M
PDD icon
204
Pinduoduo
PDD
$131B
$2.83M 0.07%
24,354
-18,874
-44% -$2.47M
MO icon
205
Altria Group
MO
$114B
$2.82M 0.07%
64,704
-138,701
-68% -$5.75M
SYK icon
206
Stryker
SYK
$130B
$2.82M 0.07%
7,871
-41,105
-84% -$13.8M
PFE icon
207
Pfizer
PFE
$153B
$2.81M 0.07%
101,380
-604,099
-86% -$16.8M
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.78M 0.07%
53,350
-15,018
-22% -$728K
ROIV icon
209
Roivant Sciences
ROIV
$26.2B
$2.77M 0.07%
263,048
+253,377
+2,620% +$2.73M
SHOP icon
210
Shopify
SHOP
$195B
$2.76M 0.07%
35,740
+25,301
+242% +$2M
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.75M 0.07%
47,970
+44,220
+1,179% +$2.44M
DLTR icon
212
Dollar Tree
DLTR
$25.2B
$2.74M 0.07%
20,597
-14,184
-41% -$1.95M
TDG icon
213
TransDigm Group
TDG
$67.7B
$2.73M 0.07%
2,217
-4,175
-65% -$4.7M
DAL icon
214
Delta Air Lines
DAL
$60.1B
$2.73M 0.07%
56,984
-32,463
-36% -$1.34M
GEHC icon
215
GE HealthCare
GEHC
$32.4B
$2.72M 0.07%
29,893
-36,867
-55% -$3.07M
CL icon
216
Colgate-Palmolive
CL
$74.4B
$2.69M 0.06%
29,915
-72,747
-71% -$6.16M
WELL icon
217
Welltower
WELL
$171B
$2.69M 0.06%
28,776
-59,331
-67% -$5.37M
FOXF icon
218
Fox Factory Holding Corp
FOXF
$886M
$2.66M 0.06%
51,140
+43,187
+543% +$2.55M
GFS icon
219
GlobalFoundries
GFS
$29.6B
$2.64M 0.06%
50,703
+16,467
+48% +$902K
CRWD icon
220
CrowdStrike
CRWD
$218B
$2.61M 0.06%
32,612
-18,176
-36% -$1.39M
MSI icon
221
Motorola Solutions
MSI
$77.4B
$2.6M 0.06%
7,320
-16,017
-69% -$5.27M
MCHP icon
222
Microchip Technology
MCHP
$46B
$2.59M 0.06%
28,822
-77,328
-73% -$6.67M
ZTS icon
223
Zoetis
ZTS
$30B
$2.58M 0.06%
15,223
-50,036
-77% -$9.37M
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.54M 0.06%
+41,270
New +$2.42M
ANSS
225
DELISTED
Ansys
ANSS
$2.52M 0.06%
7,261
-11,844
-62% -$4.01M
7 8
9
10 11

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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.