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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
CARG icon
2426
CarGurus
CARG
$3.29B
$40.2K ﹤0.01%
1,740
-16,656
-91% -$385K
VICR icon
2427
Vicor
VICR
$10.4B
$40.1K ﹤0.01%
1,048
-5,470
-84% -$213K
ABSI icon
2428
Absci
ABSI
$1.63B
$40K ﹤0.01%
+7,041
New +$31.7K
TIMB icon
2429
TIM SA
TIMB
$8.69B
$39.9K ﹤0.01%
+2,250
New +$40.8K
FUBO icon
2430
FuboTV Inc
FUBO
$293M
$39.9K ﹤0.01%
2,104
-4,308
-67% -$112K
ATEC icon
2431
Alphatec Holdings
ATEC
$1.49B
$39.9K ﹤0.01%
2,892
-10,452
-78% -$155K
FNCB
2432
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$39.8K ﹤0.01%
6,564
+5,291
+416% +$32.8K
NAIL icon
2433
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
$39.8K ﹤0.01%
263
-7,575
-97% -$881K
ILF icon
2434
iShares Latin America 40 ETF
ILF
$3.69B
$39.8K ﹤0.01%
1,400
-1,334
-49% -$37.5K
ILPT
2435
Industrial Logistics Properties Trust
ILPT
$605M
$39.6K ﹤0.01%
9,242
-16,749
-64% -$68K
IX icon
2436
ORIX
IX
$44.1B
$39.6K ﹤0.01%
1,795
-255
-12% -$5.18K
CONY icon
2437
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$39.5K ﹤0.01%
+133
New +$31.2K
NVRI icon
2438
Enviri
NVRI
$583M
$39.4K ﹤0.01%
4,306
-5,392
-56% -$45.3K
MOMO
2439
Hello Group
MOMO
$867M
$39.3K ﹤0.01%
6,324
-3,987
-39% -$25.3K
PRLB icon
2440
Protolabs
PRLB
$2.17B
$39.2K ﹤0.01%
1,096
-11,987
-92% -$433K
NHI icon
2441
National Health Investors
NHI
$3.47B
$39.1K ﹤0.01%
623
-19,910
-97% -$1.12M
CVGW
2442
DELISTED
Calavo Growers
CVGW
$39.1K ﹤0.01%
1,406
-3,968
-74% -$111K
VCYT icon
2443
Veracyte
VCYT
$3.59B
$39K ﹤0.01%
1,761
-15,497
-90% -$378K
EPM icon
2444
Evolution Petroleum
EPM
$134M
$39K ﹤0.01%
6,344
-1,615
-20% -$9.28K
VABK icon
2445
Virginia National Bankshares
VABK
$257M
$38.9K ﹤0.01%
1,294
-125
-9% -$3.96K
BOOT icon
2446
Boot Barn
BOOT
$4.87B
$38.9K ﹤0.01%
409
-3,285
-89% -$271K
JPRE icon
2447
JPMorgan Realty Income ETF
JPRE
$479M
$38.8K ﹤0.01%
884
+721
+442% +$31.5K
BALY icon
2448
Bally's
BALY
$671M
$38.6K ﹤0.01%
2,771
-1,072
-28% -$12.5K
SSRM icon
2449
SSR Mining
SSRM
$6.49B
$38.6K ﹤0.01%
8,659
-5,409
-38% -$37.7K
LUMN icon
2450
Lumen
LUMN
$6.6B
$38.6K ﹤0.01%
24,737
-81,134
-77% -$127K
96 97
98
99 100

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.