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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
CGC
2526
Canopy Growth
CGC
$433M
$48K ﹤0.01%
2,764
-1,119
-29% -$26.6K
DHX icon
2527
DHI Group
DHX
$166M
$48K ﹤0.01%
12,403
+9,893
+394% +$46.9K
EGO icon
2528
Eldorado Gold
EGO
$10.4B
$48K ﹤0.01%
4,624
-25,224
-85% -$235K
JNK icon
2529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$48K ﹤0.01%
516
-180
-26% -$16.5K
KROS icon
2530
Keros Therapeutics
KROS
$222M
$48K ﹤0.01%
1,140
+654
+135% +$33K
LNN icon
2531
Lindsay Corp
LNN
$1.18B
$48K ﹤0.01%
319
-485
-60% -$73.3K
OVLY icon
2532
Oak Valley Bancorp
OVLY
$283M
$48K ﹤0.01%
2,056
+549
+36% +$13.9K
OXLC
2533
Oxford Lane Capital
OXLC
$930M
$48K ﹤0.01%
+1,829
New +$51K
PAR icon
2534
PAR Technology
PAR
$741M
$48K ﹤0.01%
1,398
+631
+82% +$21K
SD icon
2535
SandRidge Energy
SD
$529M
$48K ﹤0.01%
3,325
-2,253
-40% -$34.4K
SOHO
2536
DELISTED
Sotherly Hotels
SOHO
$48K ﹤0.01%
24,034
-2,589
-10% -$5.53K
SUPN icon
2537
Supernus Pharmaceuticals
SUPN
$2.78B
$48K ﹤0.01%
1,327
+1,056
+390% +$40.6K
CHS
2538
DELISTED
Chicos FAS, Inc.
CHS
$48K ﹤0.01%
8,655
+3,067
+55% +$16.4K
NUVA
2539
DELISTED
NuVasive, Inc.
NUVA
$48K ﹤0.01%
1,176
-9,113
-89% -$390K
BND icon
2540
Vanguard Total Bond Market
BND
$162B
$47K ﹤0.01%
643
-5,257
-89% -$385K
CCRD
2541
DELISTED
CoreCard
CCRD
$47K ﹤0.01%
1,559
+1,476
+1,778% +$47.1K
COHU icon
2542
Cohu
COHU
$2.76B
$47K ﹤0.01%
1,219
-2,468
-67% -$89.3K
COMT icon
2543
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$47K ﹤0.01%
+1,730
New +$47.2K
DHC
2544
Diversified Healthcare Trust
DHC
$2.02B
$47K ﹤0.01%
35,158
-60,971
-63% -$63K
EFSC icon
2545
Enterprise Financial Services Corp
EFSC
$2.41B
$47K ﹤0.01%
1,046
+739
+241% +$37.8K
EIG icon
2546
Employers Holdings
EIG
$864M
$47K ﹤0.01%
1,133
-685
-38% -$29.3K
FCEL icon
2547
FuelCell Energy
FCEL
$1.63B
$47K ﹤0.01%
549
+247
+82% +$24.3K
FLYW icon
2548
Flywire
FLYW
$2.12B
$47K ﹤0.01%
1,601
+1,314
+458% +$34.6K
LAUR icon
2549
Laureate Education
LAUR
$5.1B
$47K ﹤0.01%
3,987
-12,295
-76% -$135K
LXU icon
2550
LSB Industries
LXU
$711M
$47K ﹤0.01%
4,493
+3,730
+489% +$45.4K
100 101
102
103 104

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CA
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ICP
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AP
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BWA
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JSW
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SP
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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.