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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
UL icon
2251
Unilever
UL
$135B
$51.7K ﹤0.01%
916
-4,376
-83% -$242K
HNST icon
2252
The Honest Company
HNST
$540M
$51.7K ﹤0.01%
12,772
+10,677
+510% +$36K
MCB icon
2253
Metropolitan Bank Holding Corp
MCB
$1.17B
$51.6K ﹤0.01%
1,341
-3,117
-70% -$136K
CAPL icon
2254
CrossAmerica Partners
CAPL
$887M
$51.6K ﹤0.01%
2,265
-13,745
-86% -$310K
GOOS
2255
Canada Goose Holdings
GOOS
$850M
$51.6K ﹤0.01%
4,279
-267
-6% -$3.32K
PAYO icon
2256
Payoneer
PAYO
$2.42B
$51.5K ﹤0.01%
10,601
-4,157
-28% -$20.2K
MRCY icon
2257
Mercury Systems
MRCY
$6.59B
$51.5K ﹤0.01%
1,745
-2,253
-56% -$67.9K
GUNR icon
2258
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$51.5K ﹤0.01%
1,253
+792
+172% +$31K
BIPC icon
2259
Brookfield Infrastructure
BIPC
$5.01B
$51.4K ﹤0.01%
1,425
-37,514
-96% -$1.31M
SKT icon
2260
Tanger
SKT
$4.42B
$51.3K ﹤0.01%
1,736
-25,735
-94% -$721K
SLG icon
2261
SL Green Realty
SLG
$4.08B
$51.2K ﹤0.01%
929
-3,362
-78% -$159K
AFYA icon
2262
Afya
AFYA
$1.23B
$51.2K ﹤0.01%
2,756
+450
+20% +$9.24K
AVAV icon
2263
AeroVironment
AVAV
$9.59B
$51.2K ﹤0.01%
334
-8,316
-96% -$1.11M
ASTH icon
2264
Astrana Health
ASTH
$1.87B
$51.1K ﹤0.01%
1,218
-10,618
-90% -$414K
BBT
2265
Beacon Financial Corp
BBT
$2.71B
$51K ﹤0.01%
2,225
-14,158
-86% -$324K
ICFI icon
2266
ICF International
ICFI
$1.6B
$50.9K ﹤0.01%
338
-3,717
-92% -$538K
VERI icon
2267
Veritone
VERI
$139M
$50.9K ﹤0.01%
9,674
+4,569
+90% +$10.8K
PRVA icon
2268
Privia Health
PRVA
$2.78B
$50.9K ﹤0.01%
2,596
-28,117
-92% -$594K
PLUS icon
2269
ePlus
PLUS
$2.31B
$50.5K ﹤0.01%
643
-8,485
-93% -$661K
ROIC
2270
DELISTED
Retail Opportunity Investments Corp.
ROIC
$50.5K ﹤0.01%
3,936
-33,356
-89% -$444K
MRAM icon
2271
Everspin Technologies
MRAM
$410M
$50.3K ﹤0.01%
6,352
-17,669
-74% -$151K
ANNX icon
2272
Annexon
ANNX
$862M
$50.3K ﹤0.01%
7,014
-4,910
-41% -$25.5K
BOC icon
2273
Boston Omaha
BOC
$431M
$50.2K ﹤0.01%
3,245
-2,579
-44% -$40.6K
CIG icon
2274
CEMIG Preferred Shares
CIG
$5.58B
$50K ﹤0.01%
26,321
-32,256
-55% -$57.8K
GYRE icon
2275
Gyre Therapeutics
GYRE
$693M
$49.9K ﹤0.01%
2,852
+2,186
+328% +$39.4K
89 90
91
92 93

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CA
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ICP
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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
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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.