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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
SOVO
3751
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$16K ﹤0.01%
924
+235
+34% +$3.3K
ROVR
3752
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$16K ﹤0.01%
3,493
+1,426
+69% +$5.75K
CELL
3753
DELISTED
PhenomeX Inc. Common Stock
CELL
$16K ﹤0.01%
13,517
+6,053
+81% +$11.1K
BRMK
3754
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$16K ﹤0.01%
3,392
-6,063
-64% -$26.8K
ADRE
3755
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$16K ﹤0.01%
422
+416
+6,933% +$16.8K
AC
3756
DELISTED
Associated Capital Group
AC
$15K ﹤0.01%
407
+164
+67% +$6.12K
ACMR icon
3757
ACM Research
ACMR
$5.6B
$15K ﹤0.01%
1,298
-8,295
-86% -$95.9K
AGI icon
3758
Alamos Gold
AGI
$14B
$15K ﹤0.01%
1,196
-430
-26% -$4.66K
ANEB
3759
DELISTED
Anebulo Pharmaceuticals
ANEB
$15K ﹤0.01%
5,107
+1,510
+42% +$4.29K
AOSL icon
3760
Alpha and Omega Semiconductor
AOSL
$931M
$15K ﹤0.01%
546
-1,946
-78% -$56.5K
AVO icon
3761
Mission Produce
AVO
$1.15B
$15K ﹤0.01%
1,388
+698
+101% +$8.15K
AXTI icon
3762
AXT Inc
AXTI
$5.35B
$15K ﹤0.01%
3,572
-1,281
-26% -$6.23K
BBSI icon
3763
Barrett Business Services
BBSI
$781M
$15K ﹤0.01%
680
-6,192
-90% -$145K
BDTX icon
3764
Black Diamond Therapeutics
BDTX
$116M
$15K ﹤0.01%
7,627
+4,162
+120% +$9.56K
BELFA icon
3765
Bel Fuse Inc Class A
BELFA
$3.51B
$15K ﹤0.01%
+417
New +$15.2K
BLND icon
3766
Blend Labs
BLND
$352M
$15K ﹤0.01%
14,656
+6,392
+77% +$9.79K
BNDX icon
3767
Vanguard Total International Bond ETF
BNDX
$82.7B
$15K ﹤0.01%
311
+111
+56% +$5.38K
BOTJ icon
3768
Bank Of The James
BOTJ
$126M
$15K ﹤0.01%
1,417
+572
+68% +$7.09K
BY icon
3769
Byline Bancorp
BY
$1.78B
$15K ﹤0.01%
713
+561
+369% +$13.1K
CCBG icon
3770
Capital City Bank Group
CCBG
$898M
$15K ﹤0.01%
500
+381
+320% +$12.4K
CENT icon
3771
Central Garden & Pet Co
CENT
$2.74B
$15K ﹤0.01%
444
-744
-63% -$24.1K
CFFI icon
3772
C&F Financial
CFFI
$287M
$15K ﹤0.01%
+296
New +$17.1K
CIX icon
3773
Comp X International
CIX
$385M
$15K ﹤0.01%
782
-213
-21% -$3.92K
CLVT icon
3774
Clarivate
CLVT
$1.23B
$15K ﹤0.01%
1,553
-9,653
-86% -$99.5K
CULP icon
3775
Culp Inc
CULP
$42.1M
$15K ﹤0.01%
2,888
+1,183
+69% +$6.32K
149 150
151
152 153

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PL
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DWP
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PI
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BHC
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RSWM
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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.