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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
TWI icon
2326
Titan International
TWI
$445M
$61K ﹤0.01%
5,780
+5,138
+800% +$72.8K
UUP icon
2327
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$61K ﹤0.01%
2,182
+636
+41% +$17.8K
WABC icon
2328
Westamerica Bancorp
WABC
$1.38B
$61K ﹤0.01%
1,371
-127
-8% -$6.83K
YANG icon
2329
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
$61K ﹤0.01%
327
+284
+660% +$54K
COOP
2330
DELISTED
Mr. Cooper
COOP
$60K ﹤0.01%
1,476
-888
-38% -$38.9K
CWH icon
2331
Camping World
CWH
$662M
$60K ﹤0.01%
2,883
-335
-10% -$7.82K
E icon
2332
ENI
E
$79.8B
$60K ﹤0.01%
2,148
+1,995
+1,304% +$58.4K
ELP
2333
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$60K ﹤0.01%
+11,166
New +$60.9K
IJR icon
2334
iShares Core S&P Small-Cap ETF
IJR
$114B
$60K ﹤0.01%
621
+363
+141% +$36.3K
ITGR icon
2335
Integer Holdings
ITGR
$4.26B
$60K ﹤0.01%
775
+172
+29% +$12.6K
NUGT icon
2336
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$60K ﹤0.01%
1,427
+369
+35% +$13.9K
PEB icon
2337
Pebblebrook Hotel Trust
PEB
$2.06B
$60K ﹤0.01%
4,269
-7,757
-65% -$113K
RELY icon
2338
Remitly
RELY
$5.54B
$60K ﹤0.01%
3,504
+2,067
+144% +$28.1K
STBA icon
2339
S&T Bancorp
STBA
$1.8B
$60K ﹤0.01%
1,907
+1,051
+123% +$36.6K
XSD icon
2340
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$60K ﹤0.01%
290
-10,566
-97% -$2.07M
ERF
2341
DELISTED
Enerplus Corporation
ERF
$60K ﹤0.01%
4,144
-12,056
-74% -$194K
APEN
2342
DELISTED
Apollo Endosurgery, Inc.
APEN
$60K ﹤0.01%
6,069
+2,574
+74% +$25.5K
ATRC icon
2343
AtriCure
ATRC
$2.25B
$59K ﹤0.01%
1,435
-1,623
-53% -$67.3K
BLBD icon
2344
Blue Bird Corp
BLBD
$2.05B
$59K ﹤0.01%
2,872
-467
-14% -$8.33K
BMEA icon
2345
Biomea Fusion
BMEA
$95.7M
$59K ﹤0.01%
1,918
-866
-31% -$10.8K
BN icon
2346
Brookfield
BN
$107B
$59K ﹤0.01%
2,724
-3,152
-54% -$71K
CLW icon
2347
Clearwater Paper
CLW
$345M
$59K ﹤0.01%
1,763
+1,484
+532% +$53.6K
DOCS icon
2348
Doximity
DOCS
$4.42B
$59K ﹤0.01%
1,833
-925
-34% -$30.7K
GMS
2349
DELISTED
GMS Inc
GMS
$59K ﹤0.01%
1,013
-5,051
-83% -$286K
HFWA icon
2350
Heritage Financial
HFWA
$1.22B
$59K ﹤0.01%
2,749
+703
+34% +$19K
92 93
94
95 96

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PL
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DWP
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PI
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BHC
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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.