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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
NAVI icon
2301
Navient
NAVI
$867M
$48.3K ﹤0.01%
2,778
-20,074
-88% -$338K
FFNW
2302
DELISTED
First Financial Northwest, Inc
FFNW
$48.3K ﹤0.01%
2,349
+1,558
+197% +$31K
JAVA icon
2303
JPMorgan Active Value ETF
JAVA
$7.2B
$48.2K ﹤0.01%
+805
New +$45.7K
EXTR icon
2304
Extreme Networks
EXTR
$3.16B
$48.2K ﹤0.01%
4,175
-4,949
-54% -$67.5K
EGBN icon
2305
Eagle Bancorp
EGBN
$877M
$48.2K ﹤0.01%
2,051
-6,081
-75% -$151K
TPC
2306
Tutor Perini Cor
TPC
$4.98B
$48K ﹤0.01%
3,322
-4,114
-55% -$42K
VSTO
2307
DELISTED
Vista Outdoor Inc.
VSTO
$48K ﹤0.01%
1,464
-15,940
-92% -$484K
GEO icon
2308
The GEO Group
GEO
$4B
$47.9K ﹤0.01%
3,389
-36,736
-92% -$438K
ALIT icon
2309
Alight
ALIT
$394M
$47.6K ﹤0.01%
242
-3,751
-94% -$679K
VTI icon
2310
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$47.6K ﹤0.01%
+183
New +$45.3K
SMH icon
2311
VanEck Semiconductor ETF
SMH
$72.5B
$47.5K ﹤0.01%
211
-582
-73% -$117K
JANX icon
2312
Janux Therapeutics
JANX
$978M
$47.4K ﹤0.01%
1,259
-509
-29% -$11.1K
INO icon
2313
Inovio Pharmaceuticals
INO
$93M
$47.4K ﹤0.01%
3,412
+1,778
+109% +$15.3K
VHT icon
2314
Vanguard Health Care ETF
VHT
$19B
$47.3K ﹤0.01%
175
-1,725
-91% -$453K
RGNX icon
2315
Regenxbio
RGNX
$704M
$47.3K ﹤0.01%
2,246
-10,831
-83% -$193K
LOVE
2316
LoveSac
LOVE
$258M
$47.3K ﹤0.01%
2,093
-5,213
-71% -$121K
AIP icon
2317
Arteris
AIP
$1.36B
$47.3K ﹤0.01%
6,461
+6,382
+8,078% +$41.1K
ZM icon
2318
Zoom
ZM
$32.2B
$47.3K ﹤0.01%
723
+47
+7% +$3.13K
PAY icon
2319
Paymentus
PAY
$5.31B
$47.3K ﹤0.01%
+2,077
New +$37.5K
ASPI icon
2320
ASP Isotopes
ASPI
$539M
$47.2K ﹤0.01%
11,434
+5,802
+103% +$17.9K
PLAB icon
2321
Photronics
PLAB
$1.97B
$47.2K ﹤0.01%
1,667
-12,100
-88% -$360K
TIGR
2322
UP Fintech Holding
TIGR
$833M
$47.1K ﹤0.01%
13,695
+3,160
+30% +$12.5K
EPRT icon
2323
Essential Properties Realty Trust
EPRT
$6.71B
$47K ﹤0.01%
1,763
-41,655
-96% -$1.04M
LRMR icon
2324
Larimar Therapeutics
LRMR
$444M
$46.9K ﹤0.01%
6,173
+3,753
+155% +$29.2K
HBI
2325
DELISTED
Hanesbrands
HBI
$46.7K ﹤0.01%
8,049
-93,577
-92% -$448K
91 92
93
94 95

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CA
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ICP
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AP
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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.