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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
TROX icon
2576
Tronox
TROX
$985M
$46K ﹤0.01%
3,242
+2,501
+338% +$38.6K
USL icon
2577
United States 12 Month Oil Fund,
USL
$45.3M
$46K ﹤0.01%
1,356
+496
+58% +$16.8K
IBTX
2578
DELISTED
Independent Bank Group, Inc.
IBTX
$46K ﹤0.01%
992
-1,624
-62% -$92.3K
ACLX
2579
DELISTED
Arcellx
ACLX
$45K ﹤0.01%
1,464
+1,005
+219% +$30.5K
BGC icon
2580
BGC Group
BGC
$5.12B
$45K ﹤0.01%
8,650
-17,249
-67% -$79K
CFFN icon
2581
Capitol Federal Financial
CFFN
$1.1B
$45K ﹤0.01%
6,611
-21,302
-76% -$173K
CLDT
2582
Chatham Lodging
CLDT
$590M
$45K ﹤0.01%
4,313
+3,727
+636% +$45.6K
CLNE icon
2583
Clean Energy Fuels
CLNE
$384M
$45K ﹤0.01%
10,292
+4,498
+78% +$23.2K
CYBR
2584
DELISTED
CyberArk
CYBR
$45K ﹤0.01%
306
-3,317
-92% -$464K
DBRG icon
2585
DigitalBridge
DBRG
$2.95B
$45K ﹤0.01%
3,786
-10,727
-74% -$135K
FLWS icon
2586
1-800-Flowers.com
FLWS
$262M
$45K ﹤0.01%
3,886
+2,955
+317% +$30.2K
HTH icon
2587
Hilltop Holdings
HTH
$2.25B
$45K ﹤0.01%
1,524
+1,016
+200% +$32.1K
IMTX icon
2588
Immatics
IMTX
$1.33B
$45K ﹤0.01%
6,442
+4,459
+225% +$36.5K
NGG icon
2589
National Grid
NGG
$81.6B
$45K ﹤0.01%
701
+254
+57% +$15.2K
NMIH icon
2590
NMI Holdings
NMIH
$3.38B
$45K ﹤0.01%
2,034
+1,252
+160% +$28.1K
NWL icon
2591
Newell Brands
NWL
$2.62B
$45K ﹤0.01%
3,637
-3,497
-49% -$49.3K
PILL icon
2592
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.4M
$45K ﹤0.01%
5,210
-8,672
-62% -$82K
REI icon
2593
Ring Energy
REI
$354M
$45K ﹤0.01%
24,180
+14,851
+159% +$32K
SLVM icon
2594
Sylvamo
SLVM
$1.53B
$45K ﹤0.01%
975
+776
+390% +$36.8K
SUSL icon
2595
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$45K ﹤0.01%
+625
New +$43.3K
TDW icon
2596
Tidewater
TDW
$4.56B
$45K ﹤0.01%
1,021
+270
+36% +$11.6K
TMDX icon
2597
Transmedics
TMDX
$3.02B
$45K ﹤0.01%
593
-3,995
-87% -$276K
TRIN icon
2598
Trinity Capital Inc.
TRIN
$1.73B
$45K ﹤0.01%
3,546
+2,909
+457% +$38.1K
TRUP icon
2599
Trupanion
TRUP
$1.33B
$45K ﹤0.01%
1,039
+584
+128% +$31.6K
VTNR
2600
DELISTED
Vertex Energy, Inc
VTNR
$45K ﹤0.01%
4,605
+3,020
+191% +$24K
102 103
104
105 106

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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.