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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
BSV icon
2226
Vanguard Short-Term Bond ETF
BSV
$45.7B
$53.6K ﹤0.01%
699
+655
+1,489% +$50.2K
RIG icon
2227
Transocean
RIG
$6.39B
$53.5K ﹤0.01%
8,518
-41,448
-83% -$226K
SCPH
2228
DELISTED
scPharmaceuticals
SCPH
$53.5K ﹤0.01%
10,655
+5,137
+93% +$28.8K
IEF icon
2229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$53.5K ﹤0.01%
565
+432
+325% +$40.9K
STBA icon
2230
S&T Bancorp
STBA
$1.82B
$53.4K ﹤0.01%
1,666
-10,350
-86% -$332K
TRN icon
2231
Trinity Industries
TRN
$2.34B
$53.4K ﹤0.01%
1,918
-20,321
-91% -$524K
FET icon
2232
Forum Energy Technologies
FET
$927M
$53.3K ﹤0.01%
2,670
+2,017
+309% +$39.8K
CENTA icon
2233
Central Garden & Pet Co Class A
CENTA
$2.41B
$53.3K ﹤0.01%
1,443
-24,357
-94% -$863K
ARI
2234
Apollo Commercial Real Estate
ARI
$886M
$53.2K ﹤0.01%
4,779
-36,006
-88% -$404K
DXJ icon
2235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$53.1K ﹤0.01%
489
+415
+561% +$41.4K
VRNS icon
2236
Varonis Systems
VRNS
$5.26B
$53K ﹤0.01%
1,124
-23,414
-95% -$1.11M
CLNE icon
2237
Clean Energy Fuels
CLNE
$395M
$53K ﹤0.01%
19,782
-5,525
-22% -$16.5K
ALXO icon
2238
ALX Oncology
ALXO
$268M
$52.9K ﹤0.01%
4,746
-2,815
-37% -$39.5K
BASE
2239
DELISTED
Couchbase
BASE
$52.9K ﹤0.01%
2,009
-5,898
-75% -$153K
XENE icon
2240
Xenon Pharmaceuticals
XENE
$6.21B
$52.8K ﹤0.01%
1,226
+212
+21% +$9.75K
ANGI icon
2241
Angi Inc
ANGI
$196M
$52.7K ﹤0.01%
2,010
+222
+12% +$5.66K
RDVY icon
2242
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$52.6K ﹤0.01%
936
+192
+26% +$10.1K
IIPR icon
2243
Innovative Industrial Properties
IIPR
$1.67B
$52.5K ﹤0.01%
507
-7,976
-94% -$761K
APLE icon
2244
Apple Hospitality REIT
APLE
$3.75B
$52.5K ﹤0.01%
3,203
-54,967
-94% -$899K
EIG icon
2245
Employers Holdings
EIG
$871M
$52.3K ﹤0.01%
1,153
-1,699
-60% -$72.6K
KRP icon
2246
Kimbell Royalty Partners
KRP
$1.52B
$52.1K ﹤0.01%
3,355
+3,233
+2,650% +$49.2K
ZIMV
2247
DELISTED
ZimVie
ZIMV
$52K ﹤0.01%
3,154
-2
-0.1% -$36
OTEX icon
2248
Open Text
OTEX
$6.02B
$51.9K ﹤0.01%
1,335
+916
+219% +$36.9K
STEL
2249
DELISTED
Stellar Bancorp
STEL
$51.9K ﹤0.01%
2,132
-25,015
-92% -$622K
AMPH icon
2250
Amphastar Pharmaceuticals
AMPH
$858M
$51.9K ﹤0.01%
1,181
-10,275
-90% -$531K
88 89
90
91 92

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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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.