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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
LU icon
2351
Lufax Holding
LU
$1.31B
$45.2K ﹤0.01%
10,713
+4,817
+82% +$13.5K
TLS icon
2352
Telos
TLS
$344M
$45.1K ﹤0.01%
10,853
+8,501
+361% +$33.7K
HIMX
2353
Himax Technologies
HIMX
$2.56B
$45.1K ﹤0.01%
8,435
+1,299
+18% +$7.42K
SMRT icon
2354
SmartRent
SMRT
$276M
$45.1K ﹤0.01%
16,834
-26,934
-62% -$77.9K
SRTY icon
2355
ProShares UltraPro Short Russell2000
SRTY
$66.3M
$45.1K ﹤0.01%
444
-8,093
-95% -$991K
AUPH icon
2356
Aurinia Pharmaceuticals
AUPH
$2.02B
$45K ﹤0.01%
8,990
-13,527
-60% -$91.8K
BCSF icon
2357
Bain Capital Specialty
BCSF
$821M
$45K ﹤0.01%
2,871
+1,176
+69% +$18.2K
ESLT icon
2358
Elbit Systems
ESLT
$36.5B
$45K ﹤0.01%
214
-58
-21% -$12.1K
GLNG icon
2359
Golar LNG
GLNG
$5.21B
$44.7K ﹤0.01%
1,858
-17,237
-90% -$384K
DSKE
2360
DELISTED
Daseke, Inc. Common Stock
DSKE
$44.7K ﹤0.01%
5,380
-6,096
-53% -$49.9K
BFAM icon
2361
Bright Horizons
BFAM
$3.85B
$44.5K ﹤0.01%
393
-1,448
-79% -$153K
PRA
2362
DELISTED
ProAssurance
PRA
$44.5K ﹤0.01%
3,464
-985
-22% -$12.7K
AGM icon
2363
Federal Agricultural Mortgage
AGM
$2.51B
$44.5K ﹤0.01%
226
-2,190
-91% -$407K
ETWO
2364
DELISTED
E2open Parent Holdings
ETWO
$44.5K ﹤0.01%
10,021
-22,201
-69% -$89.7K
EWZ icon
2365
iShares MSCI Brazil ETF
EWZ
$8.55B
$44.5K ﹤0.01%
1,372
+321
+31% +$10.6K
BRSL
2366
Brightstar Lottery PLC
BRSL
$2.15B
$44.4K ﹤0.01%
1,967
-18,769
-91% -$470K
BCAL icon
2367
Southern California Bancorp
BCAL
$699M
$44.2K ﹤0.01%
+2,967
New +$46.9K
SWI
2368
DELISTED
SolarWinds Corporation Common Stock
SWI
$44.1K ﹤0.01%
3,497
-11,336
-76% -$138K
JNUG icon
2369
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$44.1K ﹤0.01%
1,324
+94
+8% +$2.59K
VTLE
2370
DELISTED
Vital Energy
VTLE
$44.1K ﹤0.01%
839
-2,293
-73% -$106K
CIA icon
2371
Citizens
CIA
$198M
$44.1K ﹤0.01%
20,596
+12,341
+149% +$32.2K
COLL icon
2372
Collegium Pharmaceutical
COLL
$913M
$44.1K ﹤0.01%
1,135
+39
+4% +$1.36K
MGNX icon
2373
MacroGenics
MGNX
$259M
$43.9K ﹤0.01%
2,984
-21,381
-88% -$323K
HTB
2374
HomeTrust Bancshares
HTB
$837M
$43.9K ﹤0.01%
1,606
+840
+110% +$22.1K
TDW icon
2375
Tidewater
TDW
$4.55B
$43.9K ﹤0.01%
477
-4,248
-90% -$317K
93 94
95
96 97

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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.