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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
SII
2276
Sprott
SII
$3.03B
$49.7K ﹤0.01%
1,346
-679
-34% -$24.4K
SID icon
2277
Companhia Siderúrgica Nacional
SID
$1.19B
$49.7K ﹤0.01%
15,894
+14,925
+1,540% +$51.6K
KYNB
2278
Kyntra Bio
KYNB
$28.5M
$49.7K ﹤0.01%
847
+293
+53% +$12.6K
ICUI icon
2279
ICU Medical
ICUI
$4.58B
$49.7K ﹤0.01%
463
-917
-66% -$91.2K
NPCE icon
2280
Neuropace
NPCE
$498M
$49.7K ﹤0.01%
3,763
+3,511
+1,393% +$50.1K
NBN icon
2281
Northeast Bank
NBN
$1.16B
$49.6K ﹤0.01%
897
+481
+116% +$25.7K
OSG
2282
Octave Specialty Group
OSG
$212M
$49.6K ﹤0.01%
3,172
-7,637
-71% -$120K
GMS
2283
DELISTED
GMS Inc
GMS
$49.5K ﹤0.01%
509
-11,583
-96% -$1.01M
PDCO
2284
DELISTED
Patterson Companies, Inc.
PDCO
$49.5K ﹤0.01%
1,789
-41,419
-96% -$1.18M
PRME icon
2285
Prime Medicine
PRME
$575M
$49.4K ﹤0.01%
7,063
-13,948
-66% -$106K
XLC icon
2286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$49.4K ﹤0.01%
605
-27,130
-98% -$2.11M
BRLT icon
2287
Brilliant Earth
BRLT
$23M
$49.4K ﹤0.01%
16,518
+3,594
+28% +$10.9K
MCHI icon
2288
iShares MSCI China ETF
MCHI
$6.14B
$49.4K ﹤0.01%
1,243
+868
+231% +$33.6K
DOO
2289
Bombardier Recreational Products
DOO
$4.75B
$49.3K ﹤0.01%
732
-1,757
-71% -$116K
OI icon
2290
O-I Glass
OI
$1.05B
$49.2K ﹤0.01%
2,967
-42,140
-93% -$666K
SMP icon
2291
Standard Motor Products
SMP
$870M
$49.1K ﹤0.01%
1,465
-24,212
-94% -$887K
ZGN icon
2292
Zegna
ZGN
$3.73B
$49K ﹤0.01%
3,347
+3,256
+3,578% +$42.1K
PIPR icon
2293
Piper Sandler
PIPR
$5.54B
$49K ﹤0.01%
988
-22,564
-96% -$1.03M
FOR icon
2294
Forestar Group
FOR
$1.51B
$49K ﹤0.01%
1,219
-5,106
-81% -$173K
HVT icon
2295
Haverty Furniture Companies
HVT
$450M
$48.9K ﹤0.01%
1,433
-7,243
-83% -$246K
SPSC icon
2296
SPS Commerce
SPSC
$2.86B
$48.8K ﹤0.01%
264
-6,193
-96% -$1.14M
INSW icon
2297
International Seaways
INSW
$4.71B
$48.8K ﹤0.01%
917
-12,461
-93% -$646K
HUBG icon
2298
HUB Group
HUBG
$2.55B
$48.7K ﹤0.01%
1,126
-27,132
-96% -$1.19M
SAFE
2299
Safehold
SAFE
$1.1B
$48.6K ﹤0.01%
2,360
-11,004
-82% -$229K
CIFR icon
2300
Cipher Digital
CIFR
$6.9B
$48.5K ﹤0.01%
9,418
-693
-7% -$2.4K
90 91
92
93 94

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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.