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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
+10.55%
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
$3.14B
AUM Growth
+$728M
Cap. Flow
+$534M
Cap. Flow %
17.01%
Top 10 Hldgs %
37.86%
Holding
6,828
New
510
Increased
3,030
Reduced
2,252
Closed
625

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
2
TSM icon
TSMC
TSM
+$94.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.8M
2
AAPL icon
Apple
AAPL
+$32.5M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
DIS icon
Walt Disney
DIS
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Consumer Discretionary 7.38%
3 Financials 6.38%
4 Healthcare 5.93%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCB icon
3651
USCB Financial Holdings
USCB
$415M
$17K ﹤0.01%
1,731
-398
-19% -$4.78K
VHI icon
3652
Valhi
VHI
$459M
$17K ﹤0.01%
980
+513
+110% +$11.6K
VMD icon
3653
Viemed Healthcare
VMD
$350M
$17K ﹤0.01%
1,808
+945
+110% +$8.24K
XPOF icon
3654
Xponential Fitness
XPOF
$206M
$17K ﹤0.01%
572
+117
+26% +$3.1K
YSG
3655
Yatsen Holding
YSG
$319M
$17K ﹤0.01%
+2,289
New +$17.2K
PHLT
3656
DELISTED
Performant Healthcare Inc
PHLT
$17K ﹤0.01%
5,089
-1
-0% -$3
NPKI
3657
NPK International
NPKI
$1.21B
$17K ﹤0.01%
4,423
-14,079
-76% -$61.6K
BZAI
3658
Blaize Holdings
BZAI
$85.9M
$17K ﹤0.01%
1,687
-160
-9% -$1.64K
ENZ
3659
DELISTED
Enzo Biochem, Inc.
ENZ
$17K ﹤0.01%
6,804
-19,252
-74% -$28.6K
PYCR
3660
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$17K ﹤0.01%
671
-1,165
-63% -$28.8K
VLD
3661
DELISTED
Velo3D, Inc.
VLD
$17K ﹤0.01%
208
+189
+995% +$17K
LSXMK
3662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K ﹤0.01%
800
-11,941
-94% -$315K
MRNS
3663
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$17K ﹤0.01%
2,505
-22,230
-90% -$139K
EMAN
3664
DELISTED
eMagin Corporation
EMAN
$17K ﹤0.01%
8,015
-6,843
-46% -$8.23K
MSVB
3665
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$17K ﹤0.01%
1,412
+931
+194% +$11.6K
SEV
3666
DELISTED
Sono Group N.V. Common Shares
SEV
$17K ﹤0.01%
+45,566
New +$35.3K
DSEY
3667
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$17K ﹤0.01%
2,058
-8,111
-80% -$51.5K
RIDE
3668
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$17K ﹤0.01%
1,680
+121
+8% +$1.92K
BBBY
3669
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
39,760
+39,516
+16,195% +$81.4K
NVAC
3670
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$17K ﹤0.01%
1,637
+145
+10% +$1.49K
MNK
3671
DELISTED
Mallinckrodt plc
MNK
$17K ﹤0.01%
2,309
+1,130
+96% +$9.04K
ACNB icon
3672
ACNB Corp
ACNB
$660M
$16K ﹤0.01%
501
+226
+82% +$8.24K
ALOT icon
3673
AstroNova
ALOT
$227M
$16K ﹤0.01%
1,099
+93
+9% +$1.21K
AROW icon
3674
Arrow Financial
AROW
$727M
$16K ﹤0.01%
653
+432
+195% +$12.7K
ATEX icon
3675
Anterix
ATEX
$1.79B
$16K ﹤0.01%
485
+88
+22% +$2.88K
145 146
147
148 149

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DWP
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Tower Research Capital (TRC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Tower Research Capital (TRC) held 6,828 positions worth $3.14B, up 30% from $2.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tower Research Capital (TRC) deployed $534M of net new capital in Q1 2023, opening 510 new positions and adding to 3,030 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 100,561 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $52.8M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2023 buy was iShares Russell 2000 Growth ETF: 100,561 shares worth $22.8M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $204M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $52.8M.
  • Tower Research Capital (TRC) fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $7.26M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 38% of its $3.14B portfolio in Q1 2023.
  • Tower Research Capital (TRC) opened 510 new positions and closed 625 in Q1 2023.
  • Tower Research Capital (TRC)'s portfolio value rose 30% quarter-over-quarter to $3.14B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.