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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
AHRT
2326
AH Realty Trust
AHRT
$506M
$46.6K ﹤0.01%
4,484
-16,214
-78% -$184K
SCS
2327
DELISTED
Steelcase
SCS
$46.6K ﹤0.01%
3,565
-29,057
-89% -$373K
AOUT icon
2328
American Outdoor Brands
AOUT
$161M
$46.6K ﹤0.01%
5,291
+3,664
+225% +$31.6K
TRUP icon
2329
Trupanion
TRUP
$1.36B
$46.5K ﹤0.01%
1,686
-4,722
-74% -$132K
AVA icon
2330
Avista
AVA
$3.24B
$46.5K ﹤0.01%
1,328
-1,219
-48% -$41.5K
TWI icon
2331
Titan International
TWI
$438M
$46.5K ﹤0.01%
3,729
-26,335
-88% -$362K
CRGY icon
2332
Crescent Energy
CRGY
$3.93B
$46.3K ﹤0.01%
3,891
-16,006
-80% -$180K
ARLO icon
2333
Arlo Technologies
ARLO
$1.54B
$46.3K ﹤0.01%
3,658
-19,767
-84% -$198K
SMMT icon
2334
Summit Therapeutics
SMMT
$11.2B
$46.2K ﹤0.01%
11,154
-9,990
-47% -$39.7K
ARKQ icon
2335
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$46.2K ﹤0.01%
844
-11,577
-93% -$628K
FTRE icon
2336
Fortrea Holdings
FTRE
$1.69B
$46K ﹤0.01%
1,147
-1,067
-48% -$37K
EWH icon
2337
iShares MSCI Hong Kong ETF
EWH
$1.21B
$46K ﹤0.01%
2,960
+756
+34% +$12.2K
HPK icon
2338
HighPeak Energy
HPK
$947M
$45.9K ﹤0.01%
2,910
-7,295
-71% -$108K
ONIT
2339
Onity Group
ONIT
$330M
$45.8K ﹤0.01%
1,694
+649
+62% +$18K
HEFA icon
2340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$45.7K ﹤0.01%
1,311
+762
+139% +$25.1K
NCMI icon
2341
National CineMedia
NCMI
$252M
$45.7K ﹤0.01%
8,873
+8,433
+1,917% +$35.9K
MAC icon
2342
Macerich
MAC
$6.99B
$45.7K ﹤0.01%
2,651
-54,205
-95% -$884K
TR icon
2343
Tootsie Roll Industries
TR
$3.02B
$45.6K ﹤0.01%
1,512
-1,554
-51% -$47.1K
RVMD icon
2344
Revolution Medicines
RVMD
$43.3B
$45.5K ﹤0.01%
1,413
-7,132
-83% -$211K
CLVT icon
2345
Clarivate
CLVT
$1.25B
$45.5K ﹤0.01%
6,126
-139
-2% -$1.16K
HTT
2346
High Templar Tech Ltd
HTT
$391M
$45.5K ﹤0.01%
18,201
+8,653
+91% +$19.8K
SENS icon
2347
Senseonics Holdings Inc
SENS
$409M
$45.4K ﹤0.01%
4,278
-88
-2% -$1.02K
SCZ icon
2348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$45.4K ﹤0.01%
717
+348
+94% +$21.3K
GTX icon
2349
Garrett Motion
GTX
$5.35B
$45.4K ﹤0.01%
4,564
+2,336
+105% +$21.5K
RLMD icon
2350
Relmada Therapeutics
RLMD
$507M
$45.4K ﹤0.01%
9,756
+7,307
+298% +$35.2K
92 93
94
95 96

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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.