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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
BMRN icon
2376
BioMarin Pharmaceuticals
BMRN
$13.3B
$43.8K ﹤0.01%
502
-2,996
-86% -$268K
PLMR icon
2377
Palomar
PLMR
$3.37B
$43.8K ﹤0.01%
522
-5,091
-91% -$349K
DO
2378
DELISTED
Diamond Offshore Drilling, Inc.
DO
$43.7K ﹤0.01%
3,202
-7,342
-70% -$90.6K
VALU icon
2379
Value Line
VALU
$341M
$43.6K ﹤0.01%
1,076
+650
+153% +$27.9K
IRTC icon
2380
iRhythm Holdings
IRTC
$4.06B
$43.5K ﹤0.01%
375
-7,531
-95% -$847K
MEI icon
2381
Methode Electronics
MEI
$593M
$43.5K ﹤0.01%
3,570
-22,114
-86% -$418K
PFX icon
2382
PhenixFIN
PFX
$88.3M
$43.4K ﹤0.01%
+985
New +$43.7K
WSBC icon
2383
WesBanco
WSBC
$4.1B
$43.3K ﹤0.01%
1,453
-10,599
-88% -$310K
LXRX icon
2384
Lexicon Pharmaceuticals
LXRX
$1.04B
$43.3K ﹤0.01%
18,037
+2,116
+13% +$4.55K
GOGL
2385
DELISTED
Golden Ocean Group
GOGL
$43.2K ﹤0.01%
3,334
-26,368
-89% -$303K
KTB icon
2386
Kontoor Brands
KTB
$4.65B
$43.2K ﹤0.01%
717
-16,417
-96% -$983K
SPH icon
2387
Suburban Propane Partners
SPH
$1.17B
$43.1K ﹤0.01%
2,112
+1,000
+90% +$19.6K
FFIN icon
2388
First Financial Bankshares
FFIN
$5.04B
$43.1K ﹤0.01%
1,315
-20,178
-94% -$619K
JYNT icon
2389
The Joint Corp
JYNT
$119M
$43.1K ﹤0.01%
3,302
-748
-18% -$7.74K
BLCO icon
2390
Bausch + Lomb
BLCO
$6.06B
$43K ﹤0.01%
2,488
+2,092
+528% +$32.5K
PGX icon
2391
Invesco Preferred ETF
PGX
$3.77B
$42.9K ﹤0.01%
3,609
-4,240
-54% -$50K
AGRO icon
2392
Adecoagro
AGRO
$1.31B
$42.8K ﹤0.01%
3,880
-779
-17% -$8K
CRGX
2393
DELISTED
CARGO Therapeutics
CRGX
$42.7K ﹤0.01%
+1,914
New +$45.5K
LVO icon
2394
LiveOne
LVO
$59.4M
$42.7K ﹤0.01%
2,189
+2,159
+7,197% +$34.3K
WOOF icon
2395
Petco
WOOF
$817M
$42.4K ﹤0.01%
18,580
-31,040
-63% -$78.7K
ITGR icon
2396
Integer Holdings
ITGR
$4.25B
$42.4K ﹤0.01%
363
-13,178
-97% -$1.4M
PLL
2397
DELISTED
Piedmont Lithium
PLL
$42.3K ﹤0.01%
3,174
-4,437
-58% -$71.2K
STNG icon
2398
Scorpio Tankers
STNG
$3.93B
$42.1K ﹤0.01%
589
-736
-56% -$49.8K
CNH
2399
CNH Industrial
CNH
$16.7B
$42.1K ﹤0.01%
3,251
-10,400
-76% -$126K
MOFG
2400
DELISTED
MidWestOne Financial Group
MOFG
$42K ﹤0.01%
1,790
+1,208
+208% +$29K
94 95
96
97 98

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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.