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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
MATX icon
2451
Matsons
MATX
$6.41B
$38.6K ﹤0.01%
343
-6,765
-95% -$762K
BRDG
2452
DELISTED
Bridge Investment Group
BRDG
$38.5K ﹤0.01%
+5,624
New +$46.8K
JBLU icon
2453
JetBlue
JBLU
$2.18B
$38.5K ﹤0.01%
5,185
-23,750
-82% -$147K
CRMT icon
2454
America's Car Mart
CRMT
$26.2M
$38.5K ﹤0.01%
602
-883
-59% -$56K
MD icon
2455
Pediatrix Medical
MD
$2.15B
$38.4K ﹤0.01%
3,826
-41,786
-92% -$389K
INDA icon
2456
iShares MSCI India ETF
INDA
$6.58B
$38.3K ﹤0.01%
742
+121
+19% +$6.1K
DOOR
2457
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$38.3K ﹤0.01%
291
-6,280
-96% -$707K
SCLX icon
2458
Scilex Holding
SCLX
$48.5M
$38.2K ﹤0.01%
687
+99
+17% +$5.77K
CRDO icon
2459
Credo Technology Group
CRDO
$50B
$38.2K ﹤0.01%
1,801
-10,404
-85% -$218K
CLFD icon
2460
Clearfield
CLFD
$395M
$38.1K ﹤0.01%
1,237
-2,475
-67% -$70.9K
USNA icon
2461
Usana Health Sciences
USNA
$250M
$38.1K ﹤0.01%
786
-3,209
-80% -$157K
WKC icon
2462
World Kinect Corp
WKC
$1.89B
$38.1K ﹤0.01%
1,441
-20,885
-94% -$496K
AAON icon
2463
Aaon
AAON
$7.03B
$38.1K ﹤0.01%
432
-21,835
-98% -$1.71M
SEM
2464
DELISTED
Select Medical
SEM
$38K ﹤0.01%
2,340
-55,528
-96% -$813K
FRI icon
2465
First Trust S&P REIT Index Fund
FRI
$204M
$37.9K ﹤0.01%
1,459
-3,003
-67% -$76.8K
GRVY
2466
GRAVITY
GRVY
$489M
$37.9K ﹤0.01%
499
+498
+49,800% +$34.8K
LKFN icon
2467
Lakeland Financial Corp
LKFN
$1.55B
$37.9K ﹤0.01%
571
-5,858
-91% -$379K
SHO icon
2468
Sunstone Hotel Investors
SHO
$2.01B
$37.8K ﹤0.01%
3,395
-56,513
-94% -$617K
BB icon
2469
BlackBerry
BB
$5.27B
$37.7K ﹤0.01%
13,661
-8,812
-39% -$25.7K
IJR icon
2470
iShares Core S&P Small-Cap ETF
IJR
$113B
$37.7K ﹤0.01%
+341
New +$36.2K
PARAP
2471
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$37.6K ﹤0.01%
2,734
+2,203
+415% +$35K
INTS icon
2472
Intensity Therapeutics
INTS
$11.2M
$37.5K ﹤0.01%
+281
New +$33.7K
MCY icon
2473
Mercury Insurance
MCY
$5.84B
$37.4K ﹤0.01%
725
-15,388
-96% -$679K
HASI icon
2474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$37.3K ﹤0.01%
1,314
-18,381
-93% -$460K
ZYME icon
2475
Zymeworks
ZYME
$1.77B
$37.3K ﹤0.01%
3,547
-13,545
-79% -$150K
97 98
99
100 101

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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
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.