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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
BLDP
2401
Ballard Power Systems
BLDP
$790M
$42K ﹤0.01%
15,092
-11,589
-43% -$36.5K
PXE icon
2402
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$41.9K ﹤0.01%
1,171
-20,462
-95% -$649K
AGNT
2403
AGNT Inc
AGNT
$752M
$41.8K ﹤0.01%
4,050
-10,350
-72% -$127K
OPEN icon
2404
Opendoor
OPEN
$3.54B
$41.8K ﹤0.01%
14,267
-183,167
-93% -$572K
DCH
2405
Dauch Corp
DCH
$1.6B
$41.8K ﹤0.01%
5,680
-65,389
-92% -$493K
TDSB icon
2406
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
$41.8K ﹤0.01%
1,890
+530
+39% +$11.5K
ZLAB icon
2407
Zai Lab
ZLAB
$2.92B
$41.7K ﹤0.01%
2,605
+55
+2% +$1.16K
WK icon
2408
Workiva
WK
$4.01B
$41.5K ﹤0.01%
489
-7,109
-94% -$640K
VXRT
2409
DELISTED
Vaxart
VXRT
$41.4K ﹤0.01%
31,840
+17,219
+118% +$18K
IBTX
2410
DELISTED
Independent Bank Group, Inc.
IBTX
$41.4K ﹤0.01%
906
-15,150
-94% -$707K
PYXS icon
2411
Pyxis Oncology
PYXS
$191M
$41.3K ﹤0.01%
9,706
+4,067
+72% +$17.1K
AEYE icon
2412
AudioEye
AEYE
$72.6M
$41.3K ﹤0.01%
4,126
+1,660
+67% +$10.9K
ASLE icon
2413
AerSale
ASLE
$273M
$41.3K ﹤0.01%
5,751
-7,885
-58% -$72.7K
EVH icon
2414
Evolent Health
EVH
$527M
$41.2K ﹤0.01%
1,257
-24,264
-95% -$774K
SEDG icon
2415
SolarEdge
SEDG
$1.98B
$41K ﹤0.01%
577
-4,486
-89% -$324K
THRY icon
2416
Thryv Holdings
THRY
$96.9M
$40.9K ﹤0.01%
1,842
-9,248
-83% -$192K
CHGG icon
2417
Chegg
CHGG
$89.3M
$40.8K ﹤0.01%
5,384
-25,865
-83% -$237K
RILY icon
2418
BRC Group Holdings
RILY
$303M
$40.5K ﹤0.01%
1,915
-3,340
-64% -$67K
AAMI
2419
Acadian Asset Management
AAMI
$3.31B
$40.5K ﹤0.01%
1,774
-30,217
-94% -$651K
TRC icon
2420
Tejon Ranch
TRC
$443M
$40.4K ﹤0.01%
2,622
-6,100
-70% -$98.8K
BBIO icon
2421
BridgeBio Pharma
BBIO
$15.9B
$40.4K ﹤0.01%
1,305
-6,912
-84% -$235K
GUTS icon
2422
Fractyl Health
GUTS
$105M
$40.3K ﹤0.01%
+5,449
New +$45.9K
CHCT
2423
Community Healthcare Trust
CHCT
$433M
$40.2K ﹤0.01%
1,515
-6,218
-80% -$164K
PHUN icon
2424
Phunware
PHUN
$43.4M
$40.2K ﹤0.01%
+4,488
New +$52.2K
PAAS icon
2425
Pan American Silver
PAAS
$19.9B
$40.2K ﹤0.01%
2,665
-1,831
-41% -$25.3K
95 96
97
98 99

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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.