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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
511
Increased
3,030
Reduced
2,253
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 21.21%
2 Consumer Discretionary 7.37%
3 Financials 6.36%
4 Healthcare 5.92%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
2501
WesBanco
WSBC
$4.1B
$50K ﹤0.01%
1,625
+1,376
+553% +$48.7K
WT icon
2502
WisdomTree
WT
$3.44B
$50K ﹤0.01%
8,466
+7,892
+1,375% +$46K
WTI icon
2503
W&T Offshore
WTI
$546M
$50K ﹤0.01%
9,879
-22,460
-69% -$126K
AXNX
2504
DELISTED
Axonics, Inc. Common Stock
AXNX
$50K ﹤0.01%
928
+588
+173% +$34.4K
ADUS icon
2505
Addus HomeCare
ADUS
$2.2B
$49K ﹤0.01%
457
+175
+62% +$18.3K
AEIS icon
2506
Advanced Energy
AEIS
$13.2B
$49K ﹤0.01%
499
+329
+194% +$31K
AZUL
2507
DELISTED
Azul
AZUL
$49K ﹤0.01%
6,915
+6,048
+698% +$37.9K
BHE icon
2508
Benchmark Electronics
BHE
$2.89B
$49K ﹤0.01%
2,060
+1,577
+327% +$39.9K
FEZ icon
2509
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$49K ﹤0.01%
1,100
-1
-0.1% -$43
IBRX icon
2510
ImmunityBio
IBRX
$8.11B
$49K ﹤0.01%
27,042
+20,706
+327% +$64.4K
IHS icon
2511
IHS Holding
IHS
$2.81B
$49K ﹤0.01%
5,576
+4,537
+437% +$33.9K
ILF icon
2512
iShares Latin America 40 ETF
ILF
$3.69B
$49K ﹤0.01%
2,046
-1,035
-34% -$24.9K
KT icon
2513
KT
KT
$9.03B
$49K ﹤0.01%
4,259
+3,375
+382% +$43.2K
NTCT icon
2514
NETSCOUT
NTCT
$2.89B
$49K ﹤0.01%
1,706
+1,047
+159% +$31.3K
NVEE
2515
DELISTED
NV5 Global
NVEE
$49K ﹤0.01%
1,904
+1,204
+172% +$36.1K
STHO icon
2516
Star Holdings Shares of Beneficial Interest
STHO
$117M
$49K ﹤0.01%
+2,840
New +$55.2K
STN icon
2517
Stantec
STN
$8.44B
$49K ﹤0.01%
847
-1,367
-62% -$74.1K
SWTX
2518
DELISTED
SpringWorks Therapeutics
SWTX
$49K ﹤0.01%
1,900
-9,246
-83% -$270K
TOWN icon
2519
Towne Bank
TOWN
$3.5B
$49K ﹤0.01%
1,837
+1,281
+230% +$37.8K
UTI icon
2520
Universal Technical Institute
UTI
$1.42B
$49K ﹤0.01%
6,653
+4,468
+204% +$31.9K
VCEL icon
2521
Vericel Corp
VCEL
$2.28B
$49K ﹤0.01%
1,668
+1,060
+174% +$30.7K
APPS icon
2522
Digital Turbine
APPS
$1.53B
$48K ﹤0.01%
3,902
-276
-7% -$3.71K
ASYS icon
2523
Amtech Systems
ASYS
$280M
$48K ﹤0.01%
4,947
+4,111
+492% +$38.6K
CARG icon
2524
CarGurus
CARG
$3.38B
$48K ﹤0.01%
2,570
-5,570
-68% -$94.8K
CDE icon
2525
Coeur Mining
CDE
$19B
$48K ﹤0.01%
12,183
-676
-5% -$2.35K
99 100
101
102 103

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
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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 511 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 511 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.