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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$4.15B
AUM Growth
-$3.94B
Cap. Flow
-$4.44B
Cap. Flow %
-106.94%
Top 10 Hldgs %
33.3%
Holding
6,378
New
471
Increased
1,550
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$339M 8.17%
648,577
-81,330
-11% -$40.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$210M 5.06%
499,518
-649,495
-57% -$263M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$187M 4.51%
2,072,880
-1,593,270
-43% -$115M
AAPL icon
4
Apple
AAPL
$4.89T
$174M 4.18%
1,013,353
-1,244,981
-55% -$226M
AMZN icon
5
Amazon
AMZN
$2.5T
$109M 2.63%
605,508
-758,425
-56% -$127M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$90.4M 2.18%
186,245
-181,006
-49% -$80.7M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$90.2M 2.17%
428,888
+308,719
+257% +$61.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$64.9M 1.56%
429,865
-481,878
-53% -$68.9M
AVGO icon
9
Broadcom
AVGO
$1.82T
$60.9M 1.47%
459,340
-296,160
-39% -$36.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$56.6M 1.36%
371,620
-379,470
-51% -$54.8M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$48.1M 1.16%
108,387
-31,896
-23% -$13.7M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$38M 0.92%
95,581
+56,671
+146% +$21.8M
V icon
13
Visa
V
$677B
$34M 0.82%
121,993
-124,819
-51% -$34.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$33.9M 0.82%
64,438
+64,361
+83,586% +$32.2M
HD icon
15
Home Depot
HD
$332B
$31.2M 0.75%
81,326
-71,273
-47% -$26M
COST icon
16
Costco
COST
$415B
$27.8M 0.67%
37,955
-31,777
-46% -$22.7M
CRM icon
17
Salesforce
CRM
$134B
$25.3M 0.61%
84,063
-58,441
-41% -$16.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$25M 0.6%
59,406
-205,782
-78% -$80.9M
PG icon
19
Procter & Gamble
PG
$343B
$24.7M 0.59%
152,029
-153,416
-50% -$24.1M
JPM icon
20
JPMorgan Chase
JPM
$939B
$24.1M 0.58%
120,430
-310,403
-72% -$56M
UNH icon
21
UnitedHealth
UNH
$382B
$23.7M 0.57%
47,850
-94,378
-66% -$48M
ADBE icon
22
Adobe
ADBE
$89.5B
$23M 0.55%
45,659
-37,745
-45% -$21.6M
NFLX icon
23
Netflix
NFLX
$292B
$22.3M 0.54%
367,930
-444,930
-55% -$25.1M
GS icon
24
Goldman Sachs
GS
$313B
$22.1M 0.53%
53,007
-10,626
-17% -$4.12M
MCD icon
25
McDonald's
MCD
$188B
$21.8M 0.52%
77,231
-42,678
-36% -$12.4M
1
2 3 4 5

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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 471 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.